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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.9M 0.45%
302,736
-616,793
-67% -$32.6M
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$15.4M 0.44%
868,355
-1,268,362
-59% -$23.1M
SHLD icon
53
Global X Defense Tech ETF
SHLD
$7.33B
$15.2M 0.43%
214,582
+137,880
+180% +$10.3M
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$14.9M 0.42%
26,024
-3,763
-13% -$2.41M
JPM icon
55
JPMorgan Chase
JPM
$951B
$14.9M 0.42%
50,664
-2,707
-5% -$822K
AVGO icon
56
Broadcom
AVGO
$1.75T
$14.8M 0.42%
46,073
+3,994
+9% +$1.31M
OTF
57
Blue Owl Technology Finance Corp
OTF
$5.21B
$14.8M 0.42%
+1,191,905
New +$15.2M
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$14.4M 0.41%
47,625
+3,245
+7% +$1.02M
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$14.3M 0.4%
316,359
+15,204
+5% +$715K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$13.8M 0.39%
352,852
+21,993
+7% +$886K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.1M 0.37%
68,204
+65,757
+2,687% +$13M
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.7M 0.36%
68,776
+38,843
+130% +$7.26M
FTCB icon
63
First Trust Core Investment Grade ETF
FTCB
$2.63B
$12.7M 0.36%
603,766
+61,002
+11% +$1.29M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 0.36%
127,430
-329,115
-72% -$32.9M
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.6M 0.36%
160,917
+7,416
+5% +$584K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$12.6M 0.36%
226,679
+222,018
+4,763% +$12.8M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$12M 0.34%
55,978
+1,694
+3% +$378K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$44.3B
$11.9M 0.34%
517,844
+487,367
+1,599% +$11.2M
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$11.1M 0.31%
195,869
+188,912
+2,715% +$11M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.9M 0.31%
99,943
-200,105
-67% -$22.1M
LDSF icon
71
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$10.7M 0.3%
566,953
+26,546
+5% +$507K
CME icon
72
CME Group
CME
$103B
$10.7M 0.3%
36,238
-221
-0.6% -$65.6K
ABBV icon
73
AbbVie
ABBV
$451B
$10.6M 0.3%
48,857
-1,190
-2% -$264K
XOM icon
74
ExxonMobil
XOM
$644B
$10.6M 0.3%
62,793
-12,941
-17% -$1.89M
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.4M 0.29%
54,310
-7,407
-12% -$1.48M
1 2
3
4 5

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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.