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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
AUGU
726
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.2M
$412K 0.01%
14,512
– –
IT icon
727
Gartner
IT
$12.5B
$412K 0.01%
2,599
+2,020
+349% +$372K
VAL icon
728
Valaris
VAL
$5.99B
$411K 0.01%
4,195
+1,678
+67% +$131K
CAM
729
AB California Intermediate Municipal ETF
CAM
$1.21B
$411K 0.01%
16,470
– –
JNEU
730
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.3M
$410K 0.01%
14,161
-140
-1% -$4.23K
GMAR icon
731
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$410K 0.01%
+9,825
New +$405K
FCNCA icon
732
First Citizens BancShares
FCNCA
$24.8B
$409K 0.01%
217
-1,481
-87% -$2.97M
INGR icon
733
Ingredion
INGR
$6.6B
$409K 0.01%
3,632
+2,354
+184% +$270K
ZBRA icon
734
Zebra Technologies
ZBRA
$16.9B
$408K 0.01%
1,952
+734
+60% +$172K
IRM icon
735
Iron Mountain
IRM
$35B
$408K 0.01%
3,985
-639
-14% -$63.6K
EHC icon
736
Encompass Health
EHC
$11.9B
$403K 0.01%
4,059
+2,906
+252% +$298K
UTHR icon
737
United Therapeutics
UTHR
$22.1B
$402K 0.01%
681
+104
+18% +$51.8K
POST icon
738
Post Holdings
POST
$3.87B
$402K 0.01%
4,063
-712
-15% -$72.5K
WWD icon
739
Woodward
WWD
$20.2B
$398K 0.01%
1,112
+751
+208% +$270K
JAZZ icon
740
Jazz Pharmaceuticals
JAZZ
$15.9B
$397K 0.01%
2,012
+1,034
+106% +$181K
SH icon
741
ProShares Short S&P500
SH
$826M
$394K 0.01%
10,381
– –
SE icon
742
Sea Limited
SE
$73.1B
$394K 0.01%
4,726
+2,045
+76% +$219K
CCC
743
CCC Intelligent Solutions
CCC
$4.41B
$393K 0.01%
65,600
+55,819
+571% +$366K
PGX icon
744
Invesco Preferred ETF
PGX
$3.72B
$393K 0.01%
36,089
+13,264
+58% +$150K
PMAR icon
745
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$390K 0.01%
8,731
+1,229
+16% +$55.5K
DSI icon
746
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$388K 0.01%
3,200
-482
-13% -$61.6K
BNL icon
747
Broadstone Net Lease
BNL
$4.32B
$387K 0.01%
21,160
+21,130
+70,433% +$398K
CCI icon
748
Crown Castle
CCI
$32.4B
$386K 0.01%
4,663
-3,634
-44% -$313K
OMC icon
749
Omnicom Group
OMC
$24.2B
$384K 0.01%
5,094
-2,287
-31% -$177K
MRCC
750
DELISTED
Monroe Capital Corp
MRCC
$379K 0.01%
82,412
– –
28 29
30
31 32

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JFG
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TWIM
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IFP
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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.