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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 | |
|---|---|---|---|---|---|---|
901
TE Connectivity
TEL
$58.7B
| $283K | 0.01% |
1,355
-208
| -13% | -$45.9K |
|
902
iShares Biotechnology ETF
IBB
$10.5B
| $281K | 0.01% |
1,665
+1,197
| +256% | +$205K |
|
|
DFSV
903
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $281K | 0.01% |
8,022
+6,695
| +505% | +$237K |
|
904
Match Group
MTCH
$9.54B
| $281K | 0.01% |
8,821
+7,695
| +683% | +$240K |
|
905
Fidelity National Information Services
FIS
$21.4B
| $281K | 0.01% |
5,997
-12,628
| -68% | -$679K |
|
906
Compugen
CGEN
$246M
| $281K | 0.01% |
+131,800
| New | +$256K |
|
907
GraniteShares Gold Shares
BAR
$1.45B
| $280K | 0.01% |
6,065
-1,170
| -16% | -$56.2K |
|
908
Middleby
MIDD
$5.1B
| $279K | 0.01% |
2,107
-77
| -4% | -$11.7K |
|
909
W.W. Grainger
GWW
$61.5B
| $279K | 0.01% |
256
-176
| -41% | -$192K |
|
910
Owens Corning
OC
$11.3B
| $279K | 0.01% |
2,580
+2,247
| +675% | +$268K |
|
911
Verisk Analytics
VRSK
$25B
| $279K | 0.01% |
1,471
+710
| +93% | +$144K |
|
912
Zions Bancorporation
ZION
$9.89B
| $279K | 0.01% |
4,837
+416
| +9% | +$24.5K |
|
913
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $278K | 0.01% |
18,572
-173
| -0.9% | -$2.67K |
|
914
Dana Inc
DAN
$3.26B
| $277K | 0.01% |
8,245
+8,027
| +3,682% | +$251K |
|
915
Targa Resources
TRGP
$61.7B
| $277K | 0.01% |
1,103
-1,337
| -55% | -$290K |
|
916
Transocean
RIG
$6.48B
| $277K | 0.01% |
41,750
+4,707
| +13% | +$26.5K |
|
917
Albertsons Companies
ACI
$6.08B
| $276K | 0.01% |
16,256
-630
| -4% | -$10.9K |
|
918
Alnylam Pharmaceuticals
ALNY
$31.7B
| $275K | 0.01% |
839
+161
| +24% | +$54.8K |
|
919
DexCom
DXCM
$34.3B
| $275K | 0.01% |
4,379
-513
| -10% | -$35.7K |
|
920
State Street
STT
$53.1B
| $273K | 0.01% |
2,160
-490
| -18% | -$62.7K |
|
921
Blue Owl Capital
OWL
$8.22B
| $273K | 0.01% |
29,905
+28,243
| +1,699% | +$341K |
|
922
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $273K | 0.01% |
5,887
+835
| +17% | +$39.6K |
|
923
Labcorp
LH
$27.2B
| $272K | 0.01% |
1,021
-533
| -34% | -$144K |
|
|
VPU
924
Vanguard Utilities ETF
VPU
$8.26B
| $271K | 0.01% |
1,370
-102
| -7% | -$19.8K |
|
925
American Tower
AMT
$82.1B
| $271K | 0.01% |
1,566
-1,084
| -41% | -$195K |
|
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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.