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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 | |
|---|---|---|---|---|---|---|
1001
FTI Consulting
FCN
$4.25B
| $234K | 0.01% |
1,325
+1,244
| +1,536% | +$212K |
|
1002
Commerce Bancshares
CBSH
$8.32B
| $233K | 0.01% |
4,741
-1,807
| -28% | -$93.8K |
|
1003
Eastman Chemical
EMN
$8.35B
| $233K | 0.01% |
3,054
+2,967
| +3,410% | +$214K |
|
1004
Dover
DOV
$26.8B
| $232K | 0.01% |
1,115
-268
| -19% | -$57.3K |
|
1005
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
| $232K | 0.01% |
+4,573
| New | +$234K |
|
1006
Driven Brands
DRVN
$2.06B
| $232K | 0.01% |
18,392
+18,282
| +16,620% | +$257K |
|
1007
Virtu Financial
VIRT
$5.86B
| $231K | 0.01% |
5,260
-36
| -0.7% | -$1.4K |
|
1008
Sonoco
SON
$5.58B
| $231K | 0.01% |
4,269
+1,503
| +54% | +$77.4K |
|
1009
Antero Resources
AR
$11.8B
| $231K | 0.01% |
5,444
+4,974
| +1,058% | +$182K |
|
1010
Coca-Cola Consolidated
COKE
$13.2B
| $230K | 0.01% |
1,200
+1,180
| +5,900% | +$207K |
|
1011
Medpace
MEDP
$16.8B
| $230K | 0.01% |
481
+326
| +210% | +$167K |
|
1012
TotalEnergies
TTE
$191B
| $230K | 0.01% |
2,510
-3,557
| -59% | -$272K |
|
1013
Yeti Holdings
YETI
$3.03B
| $230K | 0.01% |
6,274
-1,093
| -15% | -$48.1K |
|
1014
Envista
NVST
$4.36B
| $230K | 0.01% |
9,059
-4,372
| -33% | -$113K |
|
1015
Weyerhaeuser
WY
$17B
| $229K | 0.01% |
9,393
-7,211
| -43% | -$181K |
|
1016
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $229K | 0.01% |
1,827
-68
| -4% | -$8.92K |
|
1017
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $229K | 0.01% |
2,700
| – | – |
|
1018
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $228K | 0.01% |
1,910
-510
| -21% | -$61.8K |
|
1019
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $228K | 0.01% |
1,436
+1,301
| +964% | +$205K |
|
1020
Toll Brothers
TOL
$13.5B
| $228K | 0.01% |
1,668
+928
| +125% | +$136K |
|
1021
The Ensign Group
ENSG
$10.1B
| $227K | 0.01% |
1,226
+474
| +63% | +$92.7K |
|
1022
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $227K | 0.01% |
4,905
-274
| -5% | -$12.3K |
|
1023
Hubbell
HUBB
$24.3B
| $227K | 0.01% |
462
-152
| -25% | -$74.7K |
|
1024
Wheaton Precious Metals
WPM
$69.6B
| $226K | 0.01% |
1,724
-254
| -13% | -$35.3K |
|
1025
ManpowerGroup
MAN
$2.9B
| $226K | 0.01% |
7,667
+7,067
| +1,178% | +$210K |
|
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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.