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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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$31B
| $7.35M | 0.21% |
79,262
+75,701
| +2,126% | +$7.3M |
|
102
Procter & Gamble
PG
$334B
| $7.18M | 0.2% |
49,687
+8,879
| +22% | +$1.35M |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $7.16M | 0.2% |
71,221
+69,216
| +3,452% | +$6.96M |
|
104
Schwab US Dividend Equity ETF
SCHD
$111B
| $7.15M | 0.2% |
233,213
+48,310
| +26% | +$1.47M |
|
105
PNC Financial Services
PNC
$96.6B
| $7.11M | 0.2% |
34,187
+27,644
| +422% | +$6.02M |
|
106
First Trust Water ETF
FIW
$1.89B
| $6.98M | 0.2% |
67,722
-119,518
| -64% | -$13.2M |
|
107
Morgan Stanley
MS
$337B
| $6.96M | 0.2% |
42,271
+9,688
| +30% | +$1.68M |
|
108
Vanguard Total International Bond ETF
BNDX
$82.5B
| $6.94M | 0.2% |
144,488
+7,337
| +5% | +$356K |
|
109
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $6.84M | 0.19% |
201,754
+6,602
| +3% | +$231K |
|
110
Dimensional Global Real Estate ETF
DFGR
$3.81B
| $6.83M | 0.19% |
256,897
-490,180
| -66% | -$13.4M |
|
111
Mastercard
MA
$521B
| $6.74M | 0.19% |
13,493
-10,475
| -44% | -$5.52M |
|
112
Walmart Inc
WMT
$820B
| $6.56M | 0.19% |
52,767
-41,188
| -44% | -$5.06M |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $6.52M | 0.18% |
45,805
-9,690
| -17% | -$1.44M |
|
114
Eli Lilly
LLY
$1.05T
| $6.44M | 0.18% |
6,998
-1,690
| -19% | -$1.71M |
|
115
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
| $6.15M | 0.17% |
135,116
+4,128
| +3% | +$188K |
|
116
iShares S&P 500 Value ETF
IVE
$50.2B
| $6.14M | 0.17% |
29,096
-3,365
| -10% | -$729K |
|
117
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $6.13M | 0.17% |
145,227
-254,202
| -64% | -$10.8M |
|
118
Cisco
CSCO
$433B
| $6.06M | 0.17% |
76,313
+14,897
| +24% | +$1.17M |
|
119
Netflix
NFLX
$340B
| $6.03M | 0.17% |
62,874
+2,313
| +4% | +$204K |
|
120
MasTec
MTZ
$19.4B
| $5.9M | 0.17% |
18,328
+139
| +0.8% | +$37.6K |
|
|
HIMU
121
iShares High Yield Muni Active ETF
HIMU
$2.49B
| $5.89M | 0.17% |
122,704
+115,276
| +1,552% | +$5.62M |
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $5.86M | 0.17% |
9,493
+8,713
| +1,117% | +$5.52M |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.84M | 0.17% |
86,546
+56,981
| +193% | +$3.95M |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.78M | 0.16% |
74,912
+7,479
| +11% | +$582K |
|
125
Eaton
ETN
$156B
| $5.71M | 0.16% |
15,944
+10,429
| +189% | +$3.71M |
|
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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.