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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
VFC icon
926
VF Corp
VFC
$5.37B
$270K 0.01%
15,886
+1,778
+13% +$33.5K
JD icon
927
JD.com
JD
$38.8B
$270K 0.01%
9,120
+3,418
+60% +$96.6K
SPAB icon
928
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$270K 0.01%
10,519
+6
+0.1% +$155
DBX icon
929
Dropbox
DBX
$7.76B
$269K 0.01%
11,580
+7,221
+166% +$183K
AVT icon
930
Avnet
AVT
$7.27B
$269K 0.01%
4,157
+3,217
+342% +$191K
NI icon
931
NiSource
NI
$19.5B
$269K 0.01%
5,753
-7,415
-56% -$334K
FSIG icon
932
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$268K 0.01%
14,162
– –
ICOW icon
933
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$268K 0.01%
+6,319
New +$264K
UHS icon
934
Universal Health Services
UHS
$10.1B
$268K 0.01%
1,498
-28
-2% -$5.75K
CRUS icon
935
Cirrus Logic
CRUS
$5.44B
$268K 0.01%
1,852
+803
+77% +$108K
CHRW icon
936
C.H. Robinson
CHRW
$17.6B
$267K 0.01%
1,609
-79
-5% -$14.1K
EXE
937
Expand Energy Corp
EXE
$22.7B
$266K 0.01%
2,420
+780
+48% +$83.3K
SPTL icon
938
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$266K 0.01%
10,096
+6,174
+157% +$164K
ARW icon
939
Arrow Electronics
ARW
$10.4B
$265K 0.01%
1,714
-80
-4% -$11K
CACI icon
940
CACI
CACI
$13.9B
$265K 0.01%
487
-40
-8% -$24.1K
EWBC icon
941
East-West Bancorp
EWBC
$17.7B
$265K 0.01%
2,433
+2,277
+1,460% +$257K
HYLS icon
942
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$264K 0.01%
6,517
-60
-0.9% -$2.48K
HII icon
943
Huntington Ingalls Industries
HII
$11.6B
$264K 0.01%
695
-418
-38% -$172K
BN icon
944
Brookfield
BN
$92.3B
$264K 0.01%
6,522
-4,664
-42% -$207K
BALT icon
945
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$263K 0.01%
7,871
-875
-10% -$29.4K
VTIP icon
946
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$263K 0.01%
5,262
+4,480
+573% +$223K
NVT icon
947
nVent Electric
NVT
$24B
$263K 0.01%
1,760
+1,676
+1,995% +$190K
IBN icon
948
ICICI Bank
IBN
$107B
$262K 0.01%
10,117
-6,706
-40% -$197K
FYX icon
949
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$262K 0.01%
2,193
+88
+4% +$10.6K
DHDG
950
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75.3M
$259K 0.01%
7,700
– –
36 37
38
39 40

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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.