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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 | |
|---|---|---|---|---|---|---|
|
PPL
651
PPL Corp
PPL
$25.7B
| $493K | 0.01% |
12,986
+4,164
| +47% | +$154K |
|
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $492K | 0.01% |
5,238
-3,320
| -39% | -$319K |
|
653
Ford
F
$55.3B
| $492K | 0.01% |
42,609
-41,266
| -49% | -$543K |
|
|
JANU
654
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.6M
| $491K | 0.01% |
17,975
+2,866
| +19% | +$80.5K |
|
655
Nasdaq
NDAQ
$55.5B
| $491K | 0.01% |
5,784
+982
| +20% | +$88K |
|
656
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $490K | 0.01% |
2,268
-640
| -22% | -$146K |
|
657
Motley Fool 100 Index ETF
TMFC
$2.1B
| $488K | 0.01% |
7,399
-129
| -2% | -$8.97K |
|
658
Arch Capital
ACGL
$33.7B
| $488K | 0.01% |
5,086
+762
| +18% | +$73K |
|
659
Vanguard Total World Stock ETF
VT
$81.2B
| $487K | 0.01% |
3,523
+249
| +8% | +$35.8K |
|
660
iShares Global Clean Energy ETF
ICLN
$2.19B
| $487K | 0.01% |
26,622
+8,473
| +47% | +$154K |
|
661
KeyCorp
KEY
$23.4B
| $486K | 0.01% |
24,261
+19,437
| +403% | +$407K |
|
662
Cooper Companies
COO
$13.9B
| $486K | 0.01% |
6,797
+3,601
| +113% | +$285K |
|
|
ECHO
663
EchoStar
ECHO
$25.2B
| $486K | 0.01% |
4,151
-16,540
| -80% | -$1.9M |
|
664
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $485K | 0.01% |
6,891
-1,326
| -16% | -$97.8K |
|
665
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
| $484K | 0.01% |
+11,230
| New | +$499K |
|
666
Kinsale Capital Group
KNSL
$8.67B
| $483K | 0.01% |
1,432
-112
| -7% | -$42.4K |
|
|
NVBU
667
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.8M
| $482K | 0.01% |
17,125
+716
| +4% | +$20.7K |
|
668
Procore
PCOR
$9.68B
| $481K | 0.01% |
8,438
-565
| -6% | -$33.4K |
|
669
Flex
FLEX
$40.8B
| $480K | 0.01% |
4,788
+1,495
| +45% | +$95.6K |
|
670
Genpact
G
$6.39B
| $480K | 0.01% |
12,937
+4,990
| +63% | +$206K |
|
671
Sanofi
SNY
$107B
| $480K | 0.01% |
10,259
-11,317
| -52% | -$528K |
|
672
AerCap
AER
$23.2B
| $479K | 0.01% |
3,481
+76
| +2% | +$10.9K |
|
|
FEBU
673
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.2M
| $478K | 0.01% |
17,730
+2,835
| +19% | +$78.6K |
|
674
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $472K | 0.01% |
6,352
+1,154
| +22% | +$82.6K |
|
675
Regeneron Pharmaceuticals
REGN
$81.8B
| $471K | 0.01% |
613
-375
| -38% | -$287K |
|
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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.