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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
(+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 | |
|---|---|---|---|---|---|---|
876
General Mills
GIS
$22.2B
| $302K | 0.01% |
8,111
-3,353
| -29% | -$146K |
|
877
Ventas
VTR
$47.1B
| $300K | 0.01% |
3,644
+1,581
| +77% | +$129K |
|
878
Paylocity
PCTY
$8.38B
| $300K | 0.01% |
2,775
+2,042
| +279% | +$251K |
|
879
Carnival Corporation Ltd
CCL
$33.9B
| $300K | 0.01% |
11,576
+4,504
| +64% | +$131K |
|
880
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $299K | 0.01% |
6,931
+162
| +2% | +$7.11K |
|
881
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $297K | 0.01% |
6,633
-7,256
| -52% | -$329K |
|
882
Arthur J. Gallagher & Co
AJG
$68.6B
| $297K | 0.01% |
1,372
-482
| -26% | -$111K |
|
883
ATI
ATI
$28.7B
| $297K | 0.01% |
2,033
+1,535
| +308% | +$214K |
|
884
F5
FFIV
$22.3B
| $297K | 0.01% |
1,026
+621
| +153% | +$172K |
|
885
Keurig Dr Pepper
KDP
$43.8B
| $296K | 0.01% |
11,228
-10,141
| -47% | -$284K |
|
886
SBA Communications
SBAC
$20.3B
| $295K | 0.01% |
1,710
-401
| -19% | -$75.2K |
|
887
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $295K | 0.01% |
7,401
+85
| +1% | +$3.35K |
|
888
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
| $291K | 0.01% |
8,114
| – | – |
|
889
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $291K | 0.01% |
7,287
-213
| -3% | -$8.48K |
|
890
Knight Transportation
KNX
$10.9B
| $291K | 0.01% |
5,053
+23
| +0.5% | +$1.32K |
|
891
Sony
SONY
$145B
| $291K | 0.01% |
14,054
-9,312
| -40% | -$209K |
|
892
SLB Ltd
SLB
$85.1B
| $289K | 0.01% |
5,631
-5,345
| -49% | -$259K |
|
893
Capital Group Dividend Growers ETF
CGDG
$5.61B
| $288K | 0.01% |
8,023
+5,068
| +172% | +$186K |
|
894
Federal Realty Investment Trust
FRT
$10.1B
| $287K | 0.01% |
2,705
+602
| +29% | +$62.9K |
|
895
Assurant
AIZ
$14.1B
| $287K | 0.01% |
1,314
-305
| -19% | -$69.5K |
|
896
Boyd Gaming
BYD
$5.77B
| $286K | 0.01% |
3,483
-818
| -19% | -$68.7K |
|
897
Invesco S&P 500 GARP ETF
SPGP
$2.29B
| $285K | 0.01% |
2,649
+2,143
| +424% | +$244K |
|
898
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $285K | 0.01% |
3,202
+2,620
| +450% | +$225K |
|
899
Sterling Infrastructure
STRL
$14.4B
| $284K | 0.01% |
698
-57
| -8% | -$22.3K |
|
900
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $283K | 0.01% |
3,276
+857
| +35% | +$79.7K |
|
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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.