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AAP
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 | |
|---|---|---|---|---|---|---|
576
Innovator US Equity Buffer ETF March
BMAR
$261M
| $604K | 0.02% |
11,507
-126
| -1% | -$6.73K |
|
577
Synchrony
SYF
$25.4B
| $604K | 0.02% |
8,792
+6,031
| +218% | +$439K |
|
578
Bio-Techne
TECH
$11.3B
| $603K | 0.02% |
11,543
-2,026
| -15% | -$122K |
|
579
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $602K | 0.02% |
12,093
-2,517
| -17% | -$142K |
|
580
Eversource Energy
ES
$26.7B
| $601K | 0.02% |
8,690
-3,140
| -27% | -$222K |
|
581
Airbnb
ABNB
$112B
| $601K | 0.02% |
4,755
-377
| -7% | -$49K |
|
582
Southern Company
SO
$102B
| $595K | 0.02% |
6,170
-13,267
| -68% | -$1.23M |
|
583
Vanguard Materials ETF
VAW
$3.11B
| $594K | 0.02% |
2,637
-101
| -4% | -$23.1K |
|
584
Innovator US Equity Buffer ETF January
BJAN
$349M
| $591K | 0.02% |
11,088
-162
| -1% | -$8.9K |
|
585
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
| $589K | 0.02% |
19,298
+4,443
| +30% | +$141K |
|
586
Fastenal
FAST
$57.1B
| $587K | 0.02% |
12,661
-3,951
| -24% | -$177K |
|
587
Penske Automotive Group
PAG
$14.2B
| $587K | 0.02% |
3,926
-282
| -7% | -$44.7K |
|
588
ProShares Short QQQ
PSQ
$598M
| $587K | 0.02% |
18,220
| – | – |
|
589
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $585K | 0.02% |
11,954
-8,604
| -42% | -$421K |
|
590
Innovator US Equity Buffer ETF September
BSEP
$219M
| $584K | 0.02% |
12,154
-343
| -3% | -$16.9K |
|
591
Chipotle Mexican Grill
CMG
$48.1B
| $581K | 0.02% |
18,162
-20,392
| -53% | -$754K |
|
592
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $580K | 0.02% |
6,691
-9,391
| -58% | -$837K |
|
593
Ametek
AME
$54.2B
| $578K | 0.02% |
2,690
+1,189
| +79% | +$264K |
|
594
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $577K | 0.02% |
3,561
-1,992
| -36% | -$334K |
|
595
Global X Uranium ETF
URA
$6.39B
| $577K | 0.02% |
11,916
+9,766
| +454% | +$508K |
|
596
Innovator US Equity Buffer ETF February
BFEB
$263M
| $576K | 0.02% |
12,081
-152
| -1% | -$7.45K |
|
597
United Rentals
URI
$64.1B
| $575K | 0.02% |
789
-905
| -53% | -$760K |
|
598
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $575K | 0.02% |
5,871
-1,303
| -18% | -$136K |
|
599
Shopify
SHOP
$197B
| $575K | 0.02% |
4,875
-3,433
| -41% | -$451K |
|
600
Nordson
NDSN
$18.1B
| $574K | 0.02% |
2,158
+1,070
| +98% | +$295K |
|
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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.