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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
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$10.1M 0.29%
41,381
+9,065
+28% +$2.11M
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$8B
$10.1M 0.28%
108,387
-1,094
-1% -$105K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10M 0.28%
67,559
+1,955
+3% +$294K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.6B
$9.96M 0.28%
140,078
-186,387
-57% -$13.7M
COST icon
80
Costco
COST
$419B
$9.9M 0.28%
9,933
-209
-2% -$204K
MBB icon
81
iShares MBS ETF
MBB
$39B
$9.38M 0.26%
98,798
+53,370
+117% +$5.1M
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$9.37M 0.26%
237,546
+8,430
+4% +$342K
WCMI
83
First Trust WCM International Equity ETF
WCMI
$1.89B
$9.33M 0.26%
556,185
+20,340
+4% +$359K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$9.32M 0.26%
92,552
+39,461
+74% +$3.97M
NCLO
85
Nuveen AA-BBB CLO ETF
NCLO
$155M
$9M 0.25%
360,955
+219,472
+155% +$5.48M
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$8.97M 0.25%
191,173
+5,419
+3% +$264K
TSLA icon
87
Tesla
TSLA
$1.38T
$8.65M 0.24%
+23,029
New +$9.49M
IAU icon
88
iShares Gold Trust
IAU
$66.1B
$8.5M 0.24%
96,433
-74,740
-44% -$6.86M
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$8.29M 0.23%
212,540
-256
-0.1% -$10.2K
XSOE icon
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$8.28M 0.23%
206,456
+7,419
+4% +$309K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.8B
$8.14M 0.23%
32,814
+24,803
+310% +$6.4M
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$8.05M 0.23%
158,446
+4,974
+3% +$243K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$58.6B
$8.03M 0.23%
200,239
+156,920
+362% +$6.79M
V icon
94
Visa
V
$712B
$7.76M 0.22%
25,592
-5,892
-19% -$1.89M
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.73M 0.22%
228,761
+21,830
+11% +$750K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.6M 0.21%
152,253
-6,710
-4% -$339K
FLXR
97
TCW Flexible Income ETF
FLXR
$3.59B
$7.52M 0.21%
191,547
+18,166
+10% +$718K
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$104B
$7.51M 0.21%
31,592
-2,304
-7% -$576K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.4M 0.21%
15,452
-3,585
-19% -$1.76M
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.39M 0.21%
253,967
+25,441
+11% +$763K
2 3
4
5 6

Similar funds

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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.