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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
BWXT icon
976
BWX Technologies
BWXT
$14B
$248K 0.01%
1,193
+565
+90% +$115K
TXG icon
977
10x Genomics
TXG
$8.02B
$248K 0.01%
11,671
+5,053
+76% +$101K
FNF icon
978
Fidelity National Financial
FNF
$12.8B
$248K 0.01%
5,337
-11,156
-68% -$579K
RSPN icon
979
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$246K 0.01%
4,274
-359
-8% -$21.7K
GOOD
980
Gladstone Commercial Corp
GOOD
$630M
$243K 0.01%
21,294
+20,559
+2,797% +$241K
SHV icon
981
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$243K 0.01%
2,197
-6,707
-75% -$740K
MOS icon
982
The Mosaic Company
MOS
$7.5B
$242K 0.01%
9,504
+950
+11% +$26.1K
DGRW icon
983
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$241K 0.01%
2,626
-1,895
-42% -$172K
GTM
984
ZoomInfo Technologies
GTM
$1.22B
$241K 0.01%
40,222
+36,164
+891% +$266K
DFSD
985
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$240K 0.01%
5,017
+62
+1% +$2.98K
ADC icon
986
Agree Realty
ADC
$9.1B
$240K 0.01%
3,184
-451
-12% -$34.2K
RJF icon
987
Raymond James Financial
RJF
$34.5B
$240K 0.01%
1,658
+994
+150% +$158K
AOR icon
988
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$240K 0.01%
3,729
+1,446
+63% +$95.3K
LUV icon
989
Southwest Airlines
LUV
$19.4B
$238K 0.01%
6,343
+3,601
+131% +$163K
BG icon
990
Bunge Global
BG
$22.2B
$238K 0.01%
1,868
-1,118
-37% -$130K
PID icon
991
Invesco International Dividend Achievers ETF
PID
$906M
$238K 0.01%
10,678
– –
AFL icon
992
Aflac
AFL
$58.4B
$237K 0.01%
2,150
-1,788
-45% -$198K
BUD icon
993
AB InBev
BUD
$158B
$237K 0.01%
6,313
+226
+4% +$16.3K
FELG icon
994
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$237K 0.01%
3,247
-4,091
-56% -$163K
GDEC icon
995
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$236K 0.01%
+6,376
New +$241K
P
996
Everpure Inc
P
$31B
$236K 0.01%
3,970
-22,529
-85% -$1.53M
ALGN icon
997
Align Technology
ALGN
$11.2B
$236K 0.01%
1,376
-169
-11% -$29.6K
PAYC icon
998
Paycom
PAYC
$10.8B
$235K 0.01%
1,930
+1,537
+391% +$206K
DASH icon
999
DoorDash
DASH
$103B
$234K 0.01%
1,557
-1,152
-43% -$213K
AN icon
1000
AutoNation
AN
$6.62B
$234K 0.01%
1,200
+830
+224% +$168K
38 39
40
41 42

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JFG
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TWIM
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IFP
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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.