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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
SU icon
701
Suncor Energy
SU
$76.5B
$434K 0.01%
6,559
-3,625
-36% -$200K
SMIN icon
702
iShares MSCI India Small-Cap ETF
SMIN
$772M
$430K 0.01%
+7,168
New +$468K
CCK icon
703
Crown Holdings
CCK
$12.9B
$430K 0.01%
4,288
-2,715
-39% -$290K
MAYU
704
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.3M
$428K 0.01%
14,333
– –
ILMN icon
705
Illumina
ILMN
$32.6B
$428K 0.01%
3,470
+2,411
+228% +$317K
BCS icon
706
Barclays
BCS
$90.2B
$428K 0.01%
19,043
+7,919
+71% +$193K
ALLY icon
707
Ally Financial
ALLY
$12.8B
$427K 0.01%
10,591
+6,046
+133% +$249K
OCTU
708
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.2M
$427K 0.01%
15,454
+1,256
+9% +$35.7K
WDAY icon
709
Workday
WDAY
$49.3B
$426K 0.01%
3,280
+1,711
+109% +$272K
QS icon
710
QuantumScape Corp
QS
$3.45B
$426K 0.01%
56,991
+34,165
+150% +$284K
SCHK icon
711
Schwab 1000 Index ETF
SCHK
$5.88B
$425K 0.01%
13,562
+169
+1% +$5.54K
JKHY icon
712
Jack Henry & Associates
JKHY
$12.1B
$425K 0.01%
2,687
+1,148
+75% +$197K
JULU
713
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.5M
$422K 0.01%
14,774
– –
OXY icon
714
Occidental Petroleum
OXY
$59.1B
$422K 0.01%
6,485
+847
+15% +$42.6K
LYB icon
715
LyondellBasell Industries
LYB
$20.6B
$422K 0.01%
5,233
-1,399
-21% -$83K
CSGP icon
716
CoStar Group
CSGP
$13.1B
$420K 0.01%
10,430
+1,231
+13% +$64.1K
WRB icon
717
W.R. Berkley
WRB
$25.4B
$419K 0.01%
6,322
-1,969
-24% -$136K
NGG icon
718
National Grid
NGG
$79.8B
$418K 0.01%
4,947
-789
-14% -$68K
PJAN icon
719
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$418K 0.01%
9,066
+1,204
+15% +$56.6K
D icon
720
Dominion Energy
D
$57.7B
$418K 0.01%
6,759
-14,997
-69% -$926K
CGXU icon
721
Capital Group International Focus Equity ETF
CGXU
$6.65B
$416K 0.01%
14,073
+13,719
+3,875% +$423K
DHI icon
722
D.R. Horton
DHI
$41.2B
$416K 0.01%
3,001
-272
-8% -$41.1K
NTRA icon
723
Natera
NTRA
$47B
$414K 0.01%
2,071
+1,838
+789% +$396K
XLG icon
724
Invesco S&P 500 Top 50 ETF
XLG
$11B
$413K 0.01%
7,575
-4,943
-39% -$284K
SGI
725
Somnigroup International
SGI
$13.5B
$413K 0.01%
5,628
+1,192
+27% +$103K
27 28
29
30 31

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II
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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.