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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
CMS icon
801
CMS Energy
CMS
$21.4B
$339K 0.01%
4,371
-561
-11% -$41.6K
CEG icon
802
Constellation Energy
CEG
$98.1B
$338K 0.01%
1,204
-1,142
-49% -$347K
IFLR
803
Innovator International Developed Managed Floor ETF
IFLR
$92.2M
$338K 0.01%
+6,710
New +$349K
FRA icon
804
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$338K 0.01%
30,658
+994
+3% +$11.4K
GAP
805
The Gap Inc
GAP
$8.45B
$337K 0.01%
13,938
+4,777
+52% +$126K
MSTR icon
806
CALL
Strategy Inc
MSTR
$50.6B
$337K 0.01%
2,701
-249
-8% -$35.6K
SAP icon
807
SAP
SAP
$256B
$337K 0.01%
1,967
-2,151
-52% -$444K
RF icon
808
Regions Financial
RF
$25.8B
$336K 0.01%
12,824
-15,982
-55% -$446K
ARE icon
809
Alexandria Real Estate Equities
ARE
$8.87B
$335K 0.01%
7,223
+4,820
+201% +$254K
EWA icon
810
iShares MSCI Australia ETF
EWA
$1.34B
$335K 0.01%
12,055
– –
ITT icon
811
ITT
ITT
$18.1B
$334K 0.01%
1,718
+1,514
+742% +$288K
HYS icon
812
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$334K 0.01%
3,577
+836
+30% +$78.8K
DD icon
813
DuPont de Nemours
DD
$18.5B
$333K 0.01%
2,375
-790
-25% -$109K
ENTG icon
814
Entegris
ENTG
$20.6B
$333K 0.01%
2,827
+37
+1% +$4.37K
GLPI icon
815
Gaming and Leisure Properties
GLPI
$12.4B
$332K 0.01%
7,452
+2,325
+45% +$108K
LNG icon
816
Cheniere Energy
LNG
$58.3B
$332K 0.01%
1,188
-915
-44% -$211K
STWD icon
817
Starwood Property Trust
STWD
$5.85B
$331K 0.01%
19,235
+112
+0.6% +$2.01K
FICS icon
818
First Trust International Developed Capital Strength ETF
FICS
$210M
$331K 0.01%
8,469
-214
-2% -$8.65K
ST icon
819
Sensata Technologies
ST
$5.97B
$330K 0.01%
9,199
+156
+2% +$5.52K
AXTA icon
820
Axalta
AXTA
$7.92B
$330K 0.01%
11,911
-2,377
-17% -$75.4K
SPYD icon
821
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$330K 0.01%
7,244
-1,048
-13% -$48.2K
FERG icon
822
Ferguson
FERG
$44.2B
$329K 0.01%
1,407
+19
+1% +$4.62K
JPLD icon
823
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$328K 0.01%
6,291
+2,646
+73% +$139K
TYL icon
824
Tyler Technologies
TYL
$15.5B
$328K 0.01%
957
+63
+7% +$23.5K
MSM icon
825
MSC Industrial Direct
MSM
$6.66B
$328K 0.01%
3,551
+13
+0.4% +$1.16K
31 32
33
34 35

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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.