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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 | |
|---|---|---|---|---|---|---|
776
Lloyds Banking Group
LYG
$85.7B
| $359K | 0.01% |
71,405
-20,358
| -22% | -$112K |
|
777
Rio Tinto
RIO
$168B
| $356K | 0.01% |
3,814
-1,304
| -25% | -$119K |
|
778
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
| $355K | 0.01% |
7,919
-1,252
| -14% | -$57K |
|
779
Ares Management
ARES
$32.1B
| $355K | 0.01% |
3,242
+2,242
| +224% | +$297K |
|
780
Broadridge
BR
$20.9B
| $355K | 0.01% |
2,189
+1,241
| +131% | +$236K |
|
781
Avantis International Equity ETF
AVDE
$19B
| $355K | 0.01% |
3,933
+743
| +23% | +$64.6K |
|
782
Banco Santander
SAN
$213B
| $354K | 0.01% |
31,086
-23,537
| -43% | -$281K |
|
783
Fox Class A
FOXA
$28.8B
| $354K | 0.01% |
5,869
+948
| +19% | +$60.5K |
|
784
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
| $354K | 0.01% |
+9,278
| New | +$360K |
|
785
Innovator US Equity Power Buffer ETF December
PDEC
$998M
| $353K | 0.01% |
8,316
+239
| +3% | +$10.4K |
|
|
SNDK
786
Sandisk
SNDK
$217B
| $353K | 0.01% |
466
+417
| +851% | +$236K |
|
787
Ameriprise Financial
AMP
$49.4B
| $353K | 0.01% |
790
+475
| +151% | +$229K |
|
788
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
| $351K | 0.01% |
10,387
-7
| -0.1% | -$246 |
|
789
Kraft Heinz
KHC
$30.5B
| $348K | 0.01% |
15,476
-17,810
| -54% | -$419K |
|
790
Toro Company
TTC
$9.43B
| $347K | 0.01% |
3,709
+1,466
| +65% | +$138K |
|
791
Mohawk Industries
MHK
$8.8B
| $346K | 0.01% |
3,519
+3,278
| +1,360% | +$382K |
|
792
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
| $346K | 0.01% |
8,848
+111
| +1% | +$4.49K |
|
793
Principal Financial Group
PFG
$23.9B
| $346K | 0.01% |
3,830
-2,496
| -39% | -$228K |
|
794
Vale
VALE
$64B
| $345K | 0.01% |
21,367
+16,995
| +389% | +$265K |
|
795
Innovator US Equity Power Buffer ETF September
PSEP
$817M
| $344K | 0.01% |
7,998
| – | – |
|
796
PACCAR
PCAR
$66B
| $343K | 0.01% |
2,967
-693
| -19% | -$83.8K |
|
797
Invesco Global Listed Private Equity ETF
PSP
$248M
| $342K | 0.01% |
6,053
-12,678
| -68% | -$796K |
|
|
CHI
798
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $342K | 0.01% |
31,811
-9,862
| -24% | -$111K |
|
799
Textron
TXT
$14.3B
| $340K | 0.01% |
3,885
+1,487
| +62% | +$139K |
|
800
Allstate
ALL
$65.9B
| $340K | 0.01% |
1,632
-234
| -13% | -$48K |
|
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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.