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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
MKTX icon
751
MarketAxess Holdings
MKTX
$5.73B
$379K 0.01%
2,298
+2,286
+19,050% +$401K
ARKG icon
752
ARK Genomic Revolution ETF
ARKG
$1.88B
$377K 0.01%
14,271
+389
+3% +$11.4K
FE icon
753
FirstEnergy
FE
$26.5B
$377K 0.01%
7,433
-9,346
-56% -$453K
PBP icon
754
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$376K 0.01%
17,119
+376
+2% +$8.53K
MESO
755
Mesoblast
MESO
$2.26B
$376K 0.01%
24,425
-142,057
-85% -$2.37M
EWG icon
756
iShares MSCI Germany ETF
EWG
$1.74B
$375K 0.01%
9,452
– –
ESGU icon
757
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$375K 0.01%
2,644
-11,862
-82% -$1.75M
SCHY icon
758
Schwab International Dividend Equity ETF
SCHY
$2.55B
$374K 0.01%
11,821
+11,811
+118,110% +$375K
FLG
759
Flagstar Bank National Association
FLG
$5.58B
$374K 0.01%
28,395
+4,529
+19% +$59.4K
SGOL icon
760
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$373K 0.01%
8,368
+568
+7% +$26.4K
PRM icon
761
Perimeter Solutions
PRM
$5.01B
$372K 0.01%
15,227
+14,180
+1,354% +$362K
AMLP icon
762
Alerian MLP ETF
AMLP
$13.4B
$371K 0.01%
7,041
+5,692
+422% +$290K
TDIV icon
763
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$370K 0.01%
3,950
-21,210
-84% -$2.07M
ROK icon
764
Rockwell Automation
ROK
$47.8B
$370K 0.01%
1,030
-1,254
-55% -$495K
ARLP icon
765
Alliance Resource Partners
ARLP
$3.37B
$369K 0.01%
13,363
– –
IDU icon
766
iShares US Utilities ETF
IDU
$1.31B
$369K 0.01%
3,182
+2,898
+1,020% +$329K
RTO icon
767
Rentokil
RTO
$11.8B
$368K 0.01%
11,680
+3,720
+47% +$117K
GBTC icon
768
Grayscale Bitcoin Trust
GBTC
$11.6B
$365K 0.01%
6,923
-2,231
-24% -$133K
DINO icon
769
HF Sinclair
DINO
$17.7B
$363K 0.01%
5,821
+5,386
+1,238% +$292K
ADT icon
770
ADT
ADT
$5.51B
$363K 0.01%
55,184
+29,735
+117% +$223K
EQT icon
771
EQT Corp
EQT
$34.1B
$363K 0.01%
5,719
+3,881
+211% +$227K
APTV icon
772
Aptiv
APTV
$9.5B
$362K 0.01%
5,255
+2,047
+64% +$158K
EFG icon
773
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$361K 0.01%
3,245
-7,369
-69% -$867K
SHEL icon
774
Shell
SHEL
$250B
$361K 0.01%
3,884
-24,323
-86% -$1.97M
DVN icon
775
Devon Energy
DVN
$52.1B
$360K 0.01%
7,551
-4,797
-39% -$206K
29 30
31
32 33

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JFG
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TWIM
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IFP
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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.