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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 | |
|---|---|---|---|---|---|---|
676
Ross Stores
ROST
$73.3B
| $469K | 0.01% |
2,163
+1,266
| +141% | +$252K |
|
677
First Industrial Realty Trust
FR
$8.21B
| $468K | 0.01% |
8,087
+270
| +3% | +$16.1K |
|
678
MetLife
MET
$61.3B
| $465K | 0.01% |
6,552
-3,620
| -36% | -$271K |
|
679
iShare MSCI Eurozone ETF
EZU
$9.87B
| $465K | 0.01% |
7,416
+7,062
| +1,995% | +$463K |
|
680
DTE Energy
DTE
$28.3B
| $464K | 0.01% |
3,173
-3,778
| -54% | -$531K |
|
681
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.5M
| $458K | 0.01% |
15,978
+349
| +2% | +$10.5K |
|
682
American International
AIG
$40.2B
| $458K | 0.01% |
6,076
-2,377
| -28% | -$182K |
|
683
Teradyne
TER
$55.5B
| $456K | 0.01% |
1,538
+860
| +127% | +$240K |
|
684
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $456K | 0.01% |
5,762
+3,408
| +145% | +$281K |
|
|
GRMN
685
Garmin
GRMN
$55B
| $455K | 0.01% |
1,958
+219
| +13% | +$49K |
|
686
Evergy
EVRG
$18.6B
| $454K | 0.01% |
5,541
-518
| -9% | -$40.9K |
|
687
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $453K | 0.01% |
5,114
+397
| +8% | +$36.2K |
|
688
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $452K | 0.01% |
7,992
-405
| -5% | -$23.5K |
|
689
Corteva
CTVA
$56B
| $450K | 0.01% |
5,373
-1,545
| -22% | -$116K |
|
690
Consolidated Edison
ED
$39.8B
| $449K | 0.01% |
3,970
-608
| -13% | -$65.8K |
|
|
DECU
691
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
| $449K | 0.01% |
16,884
+905
| +6% | +$24.7K |
|
692
Cullen/Frost Bankers
CFR
$10B
| $448K | 0.01% |
3,267
+156
| +5% | +$21.5K |
|
693
Welltower
WELL
$172B
| $442K | 0.01% |
2,216
-1,394
| -39% | -$275K |
|
694
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $441K | 0.01% |
3,014
-3,428
| -53% | -$529K |
|
695
iShares California Muni Bond ETF
CMF
$4.62B
| $441K | 0.01% |
+7,757
| New | +$448K |
|
696
Molina Healthcare
MOH
$10.4B
| $439K | 0.01% |
3,072
+2,877
| +1,475% | +$458K |
|
697
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $439K | 0.01% |
9,049
-415
| -4% | -$20.2K |
|
698
iShares US Healthcare ETF
IYH
$3.74B
| $438K | 0.01% |
7,101
+143
| +2% | +$9.24K |
|
699
Hanover Insurance
THG
$7.93B
| $437K | 0.01% |
2,521
+77
| +3% | +$13.4K |
|
700
Invesco Solar ETF
TAN
$1.26B
| $436K | 0.01% |
7,834
+1,736
| +28% | +$96.1K |
|
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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.