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Arax Advisory Partners Portfolio holdings
AUM
$15.1B
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$107M
(+3.1%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
4,474
New
404
Increased
1,575
Reduced
1,479
Closed
707
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59M |
| 2 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$51.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$43.5M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$42.5M |
| 5 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$32.6M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$28M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$25M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.86% |
| 2 | Technology | 7.34% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 3.79% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
| $642K | 0.02% |
15,901
-1,334
| -8% | -$56.7K |
|
552
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $639K | 0.02% |
22,961
+22,431
| +4,232% | +$636K |
|
553
KKR & Co
KKR
$97.6B
| $639K | 0.02% |
6,900
+2,120
| +44% | +$223K |
|
554
Canadian Natural Resources
CNQ
$101B
| $636K | 0.02% |
13,047
-1,459
| -10% | -$60K |
|
555
iShares International Dividend Growth ETF
IGRO
$1.31B
| $635K | 0.02% |
7,579
+6,535
| +626% | +$560K |
|
556
iShares US Medical Devices ETF
IHI
$3.41B
| $635K | 0.02% |
11,897
-2,332
| -16% | -$137K |
|
557
PPG Industries
PPG
$25.4B
| $635K | 0.02% |
5,937
-3,973
| -40% | -$450K |
|
558
Alibaba
BABA
$296B
| $634K | 0.02% |
4,979
-2,183
| -30% | -$328K |
|
559
Newmont
NEM
$135B
| $634K | 0.02% |
5,852
+2,255
| +63% | +$260K |
|
560
Vertex Pharmaceuticals
VRTX
$137B
| $632K | 0.02% |
1,423
-553
| -28% | -$258K |
|
561
W.P. Carey
WPC
$16.1B
| $628K | 0.02% |
9,239
-5,803
| -39% | -$407K |
|
562
iShares Core S&P US Value ETF
IUSV
$28B
| $627K | 0.02% |
6,132
-82
| -1% | -$8.6K |
|
563
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $627K | 0.02% |
5,572
-579
| -9% | -$71.3K |
|
564
Synopsys
SNPS
$84.8B
| $625K | 0.02% |
1,576
-739
| -32% | -$334K |
|
565
Franklin Templeton
BEN
$17.6B
| $624K | 0.02% |
26,433
+15,609
| +144% | +$402K |
|
566
iShares Semiconductor ETF
SOXX
$41.5B
| $621K | 0.02% |
1,889
-2,794
| -60% | -$954K |
|
567
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $617K | 0.02% |
5,063
+1
| +0% | +$124 |
|
568
Ralph Lauren
RL
$21.1B
| $617K | 0.02% |
1,794
+658
| +58% | +$234K |
|
569
West Pharmaceutical
WST
$23.7B
| $616K | 0.02% |
2,458
-2,121
| -46% | -$528K |
|
570
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $612K | 0.02% |
10,130
-6
| -0.1% | -$387 |
|
571
Innovator US Equity Buffer ETF August
BAUG
$208M
| $610K | 0.02% |
12,484
-275
| -2% | -$13.8K |
|
572
Apollo Global Management
APO
$79.7B
| $609K | 0.02% |
5,466
+841
| +18% | +$104K |
|
573
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $606K | 0.02% |
19,995
+3,463
| +21% | +$108K |
|
574
White Mountains Insurance
WTM
$5.1B
| $605K | 0.02% |
275
-6
| -2% | -$12.8K |
|
575
Valero Energy
VLO
$101B
| $605K | 0.02% |
2,447
-297
| -11% | -$61.2K |
|
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Arax Advisory Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Arax Advisory Partners held 4,474 positions worth $3.54B, up 3.1% from $3.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Arax Advisory Partners deployed $179M of net new capital in Q1 2026, opening 404 new positions and adding to 1,575 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF August: 789,886 shares worth $30.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $32.9M trimmed.
- Arax Advisory Partners's largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF August: 789,886 shares worth $30.6M.
- Arax Advisory Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $59M increase.
- Arax Advisory Partners's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.9M.
- Arax Advisory Partners fully exited Willis Towers Watson in Q1 2026, selling an estimated $746K.
- Arax Advisory Partners's ten largest holdings make up 20% of its $3.54B portfolio in Q1 2026.
- Arax Advisory Partners opened 404 new positions and closed 707 in Q1 2026.
- Arax Advisory Partners's portfolio value rose 3.1% quarter-over-quarter to $3.54B.
Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.