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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
AGCO icon
951
AGCO
AGCO
$7.94B
$259K 0.01%
2,233
-565
-20% -$68.5K
CRH icon
952
CRH
CRH
$63.8B
$258K 0.01%
2,441
+1,007
+70% +$118K
HRL icon
953
Hormel Foods
HRL
$11.9B
$258K 0.01%
11,402
+1,171
+11% +$28K
AMH icon
954
American Homes 4 Rent
AMH
$12.1B
$258K 0.01%
9,241
+2,645
+40% +$80K
LDUR icon
955
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$257K 0.01%
2,684
+2,177
+429% +$209K
VIS icon
956
Vanguard Industrials ETF
VIS
$8.07B
$256K 0.01%
820
+761
+1,290% +$247K
HSBC icon
957
HSBC
HSBC
$355B
$256K 0.01%
3,099
-5,346
-63% -$453K
AGZ icon
958
iShares Agency Bond ETF
AGZ
$569M
$256K 0.01%
2,330
+5
+0.2% +$551
SYY icon
959
Sysco
SYY
$39.3B
$255K 0.01%
3,575
-2,647
-43% -$219K
FDRR icon
960
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$255K 0.01%
4,330
-11,731
-73% -$717K
RSPM icon
961
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$253K 0.01%
6,548
– –
ETSY icon
962
Etsy
ETSY
$7.67B
$253K 0.01%
5,031
+3,933
+358% +$215K
RNG icon
963
RingCentral
RNG
$5.79B
$253K 0.01%
6,782
+5,454
+411% +$176K
EXC icon
964
Exelon
EXC
$45.3B
$253K 0.01%
5,440
-12,519
-70% -$582K
UI icon
965
Ubiquiti
UI
$36.3B
$253K 0.01%
320
+26
+9% +$17.7K
WSM icon
966
Williams-Sonoma
WSM
$27.7B
$253K 0.01%
1,385
-377
-21% -$75.3K
THC icon
967
Tenet Healthcare
THC
$21.5B
$252K 0.01%
1,326
+985
+289% +$208K
TRU icon
968
TransUnion
TRU
$16.4B
$251K 0.01%
3,623
+1,538
+74% +$118K
DCI icon
969
Donaldson
DCI
$10.7B
$251K 0.01%
2,952
+127
+4% +$12.3K
AB icon
970
AllianceBernstein
AB
$3.43B
$250K 0.01%
6,682
+107
+2% +$4.2K
SII
971
Sprott
SII
$3.42B
$250K 0.01%
1,750
-200
-10% -$26.8K
TEAM icon
972
Atlassian
TEAM
$48.2B
$250K 0.01%
3,663
+1,969
+116% +$194K
FNDE icon
973
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$249K 0.01%
6,519
+2,884
+79% +$111K
SWK icon
974
Stanley Black & Decker
SWK
$14.8B
$248K 0.01%
3,495
+202
+6% +$16.2K
HAL icon
975
Halliburton
HAL
$30.1B
$248K 0.01%
6,361
+1,420
+29% +$49.1K
37 38
39
40 41

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
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.