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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
ASO icon
851
Academy Sports + Outdoors
ASO
$2.7B
$318K 0.01%
5,633
+10
+0.2% +$569
PYZ icon
852
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$316K 0.01%
2,639
-135
-5% -$16.7K
HIG icon
853
Hartford Financial Services
HIG
$37.5B
$316K 0.01%
2,335
-2,976
-56% -$406K
MUSA icon
854
Murphy USA
MUSA
$9.25B
$316K 0.01%
639
-76
-11% -$32.5K
EVR icon
855
Evercore
EVR
$11.2B
$315K 0.01%
1,050
+868
+477% +$284K
DAR icon
856
Darling Ingredients
DAR
$10.1B
$315K 0.01%
5,094
-274
-5% -$13.5K
CP icon
857
Canadian Pacific Kansas City
CP
$82.7B
$315K 0.01%
3,921
-1,373
-26% -$109K
AA icon
858
Alcoa
AA
$13.3B
$314K 0.01%
4,760
+2,793
+142% +$171K
GL icon
859
Globe Life
GL
$13.3B
$314K 0.01%
2,248
+196
+10% +$27.7K
B
860
Barrick Mining
B
$75.1B
$313K 0.01%
7,612
+3,712
+95% +$171K
TWLO icon
861
Twilio
TWLO
$36.5B
$312K 0.01%
2,383
+660
+38% +$81.2K
FLS icon
862
Flowserve
FLS
$10.2B
$312K 0.01%
4,246
+4,203
+9,774% +$333K
ALLE icon
863
Allegion
ALLE
$13.4B
$312K 0.01%
2,150
+1,483
+222% +$237K
EWJ icon
864
iShares MSCI Japan ETF
EWJ
$22.7B
$310K 0.01%
3,669
+3,268
+815% +$283K
WTFC icon
865
Wintrust Financial
WTFC
$10.3B
$308K 0.01%
2,185
+330
+18% +$47.8K
ADSK icon
866
Autodesk
ADSK
$55B
$308K 0.01%
1,293
-1,334
-51% -$335K
MTN icon
867
Vail Resorts
MTN
$5.06B
$308K 0.01%
2,399
-627
-21% -$85.5K
RGLD icon
868
Royal Gold
RGLD
$22.3B
$307K 0.01%
1,208
+641
+113% +$170K
AGX icon
869
Argan
AGX
$5.86B
$306K 0.01%
558
+22
+4% +$8.97K
BAX icon
870
Baxter International
BAX
$13.5B
$304K 0.01%
18,105
-33,588
-65% -$650K
YUM icon
871
Yum! Brands
YUM
$42B
$304K 0.01%
1,955
-1,399
-42% -$222K
FNDA icon
872
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$303K 0.01%
9,339
+5,069
+119% +$170K
SPWR icon
873
SunPower Inc
SPWR
$61.1M
$303K 0.01%
+238,461
New +$358K
AFG icon
874
American Financial Group
AFG
$11.9B
$302K 0.01%
2,363
+869
+58% +$113K
GJUN icon
875
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$302K 0.01%
+7,659
New +$304K
33 34
35
36 37

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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.