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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
CW icon
826
Curtiss-Wright
CW
$22B
$328K 0.01%
481
-229
-32% -$152K
OHI icon
827
Omega Healthcare
OHI
$13.9B
$327K 0.01%
7,462
-1,118
-13% -$51K
GMED icon
828
Globus Medical
GMED
$11.1B
$327K 0.01%
3,793
+887
+31% +$79.6K
FIVE icon
829
Five Below
FIVE
$13.4B
$327K 0.01%
1,430
+914
+177% +$191K
PJUN icon
830
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$326K 0.01%
7,790
– –
PNW icon
831
Pinnacle West Capital
PNW
$11.8B
$326K 0.01%
3,232
-710
-18% -$68.5K
SOFI icon
832
SoFi Technologies
SOFI
$23.3B
$325K 0.01%
20,450
+10,179
+99% +$215K
NNN icon
833
NNN REIT
NNN
$8.77B
$325K 0.01%
7,728
+1,263
+20% +$54.4K
PNOV icon
834
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$325K 0.01%
7,946
+262
+3% +$10.9K
SMH icon
835
VanEck Semiconductor ETF
SMH
$65.6B
$324K 0.01%
846
-1,327
-61% -$527K
GRFS
836
Grifois
GRFS
$5.23B
$324K 0.01%
40,413
-697
-2% -$6.14K
BBY icon
837
Best Buy
BBY
$17.4B
$324K 0.01%
5,071
-1,192
-19% -$78.3K
INDH
838
WisdomTree India Hedged Equity Fund
INDH
$5.88M
$323K 0.01%
+8,494
New +$345K
VMI icon
839
Valmont Industries
VMI
$9.19B
$323K 0.01%
807
+6
+0.7% +$2.62K
TEVA icon
840
Teva Pharmaceuticals
TEVA
$42.5B
$322K 0.01%
10,694
+1,005
+10% +$32.3K
INCO icon
841
Columbia India Consumer ETF
INCO
$234M
$322K 0.01%
+5,852
New +$358K
FDEM icon
842
Fidelity Emerging Markets Multifactor ETF
FDEM
$598M
$322K 0.01%
10,186
+9,824
+2,714% +$324K
PJUL icon
843
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$321K 0.01%
6,992
– –
PAUG icon
844
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$321K 0.01%
7,519
-35
-0.5% -$1.52K
IVZ icon
845
Invesco
IVZ
$14.5B
$320K 0.01%
12,626
+3,668
+41% +$96K
BIBL icon
846
Inspire 100 ETF
BIBL
$494M
$320K 0.01%
6,783
– –
AOM icon
847
iShares Core Moderate Allocation ETF
AOM
$1.8B
$319K 0.01%
6,741
+98
+1% +$4.73K
EPR icon
848
EPR Properties
EPR
$4.56B
$319K 0.01%
6,362
+4,231
+199% +$233K
CGUS icon
849
Capital Group Core Equity ETF
CGUS
$11.8B
$318K 0.01%
8,024
+2,105
+36% +$84.8K
CLH icon
850
Clean Harbors
CLH
$16.4B
$318K 0.01%
1,110
-440
-28% -$120K
32 33
34
35 36

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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.