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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
Cap. Flow
+$179M
Cap. Flow %
5.05%
Top 10 Hldgs %
20.31%
Holding
4,474
New
404
Increased
1,575
Reduced
1,479
Closed
707

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$51.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$42.5M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$31.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.6M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$25M
5
FPE icon
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
ARCC icon
626
Ares Capital
ARCC
$14.3B
$527K 0.01%
29,238
-860
-3% -$16.6K
NLR icon
627
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$523K 0.01%
3,930
-2,664
-40% -$381K
CGBL icon
628
Capital Group Core Balanced ETF
CGBL
$7.6B
$522K 0.01%
15,184
+3,755
+33% +$134K
SPMO icon
629
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$520K 0.01%
4,641
+3,674
+380% +$434K
FISV
630
Fiserv Inc
FISV
$28.3B
$514K 0.01%
9,217
+276
+3% +$17.1K
AZO icon
631
AutoZone
AZO
$48.4B
$514K 0.01%
152
-18
-11% -$64.6K
BAPR icon
632
Innovator US Equity Buffer ETF April
BAPR
$415M
$513K 0.01%
10,478
-436
-4% -$21.1K
SMTH icon
633
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$513K 0.01%
19,900
+1,522
+8% +$39.7K
CDW icon
634
CDW
CDW
$18.5B
$513K 0.01%
4,235
-1,579
-27% -$200K
MAR icon
635
Marriott International
MAR
$91.5B
$510K 0.01%
1,558
-1,216
-44% -$400K
MARU
636
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$34.8M
$510K 0.01%
18,990
+2,568
+16% +$71.1K
CARR icon
637
Carrier Global
CARR
$48.5B
$509K 0.01%
9,030
+215
+2% +$12.7K
NYF icon
638
iShares New York Muni Bond ETF
NYF
$1.44B
$508K 0.01%
+9,565
New +$514K
BMAY icon
639
Innovator US Equity Buffer ETF May
BMAY
$238M
$504K 0.01%
11,236
– –
PYPL icon
640
PayPal
PYPL
$45.9B
$503K 0.01%
11,116
+7,098
+177% +$343K
PRFZ icon
641
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$502K 0.01%
10,938
+3
+0% +$143
MNST icon
642
Monster Beverage
MNST
$91.8B
$500K 0.01%
13,308
-3,002
-18% -$118K
GLNK
643
Grayscale Chainlink Trust ETF
GLNK
$119M
$499K 0.01%
64,285
+50,442
+364% +$458K
WAB icon
644
Wabtec
WAB
$49.4B
$498K 0.01%
1,993
+860
+76% +$208K
CHDN icon
645
Churchill Downs
CHDN
$6.27B
$498K 0.01%
5,541
+1,236
+29% +$117K
METL
646
Sprott Active Metals & Miners ETF
METL
$92M
$496K 0.01%
+18,461
New +$537K
WCLD
647
WisdomTree Cloud Computing Fund
WCLD
$355M
$496K 0.01%
18,156
+624
+4% +$18.5K
GTES icon
648
Gates Industrial Corp
GTES
$6.55B
$496K 0.01%
21,747
+16,039
+281% +$390K
SEPU
649
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$494K 0.01%
17,642
-10
-0.1% -$288
A icon
650
Agilent Technologies
A
$43.4B
$494K 0.01%
4,334
+2,197
+103% +$279K
24 25
26
27 28

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JFG
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TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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.