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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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$188B
| $5.66M | 0.16% |
18,214
-7,672
| -30% | -$2.44M |
|
127
Chevron
CVX
$396B
| $5.52M | 0.16% |
26,690
-1,810
| -6% | -$330K |
|
128
Golub Capital BDC
GBDC
$3.38B
| $5.46M | 0.15% |
431,251
+20,000
| +5% | +$257K |
|
|
TBIL
129
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
| $5.4M | 0.15% |
+108,306
| New | +$5.41M |
|
130
Vanguard Extended Market ETF
VXF
$31.3B
| $5.25M | 0.15% |
25,503
-29,105
| -53% | -$6.23M |
|
131
Bank of America
BAC
$436B
| $5.21M | 0.15% |
106,722
+42,443
| +66% | +$2.19M |
|
132
TJX Companies
TJX
$149B
| $5.21M | 0.15% |
32,641
+1,556
| +5% | +$242K |
|
133
Home Depot
HD
$329B
| $5.18M | 0.15% |
15,738
-2,650
| -14% | -$966K |
|
134
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
| $5.14M | 0.15% |
224,002
+58,294
| +35% | +$1.37M |
|
|
SYSB
135
iShares Systematic Bond ETF
SYSB
$1.19B
| $4.97M | 0.14% |
55,847
+47,562
| +574% | +$4.27M |
|
136
PepsiCo
PEP
$193B
| $4.92M | 0.14% |
31,713
+6,182
| +24% | +$963K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $4.88M | 0.14% |
167,411
+20,976
| +14% | +$652K |
|
138
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $4.85M | 0.14% |
65,271
-108,434
| -62% | -$8.15M |
|
139
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $4.83M | 0.14% |
15,400
+7,417
| +93% | +$2.47M |
|
140
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.8M | 0.14% |
52,783
-11,898
| -18% | -$1.11M |
|
141
Verizon
VZ
$208B
| $4.78M | 0.13% |
95,625
+42,724
| +81% | +$1.98M |
|
142
L3Harris
LHX
$48.9B
| $4.78M | 0.13% |
13,838
+9,620
| +228% | +$3.36M |
|
143
Oracle
ORCL
$435B
| $4.76M | 0.13% |
32,061
+335
| +1% | +$54.5K |
|
144
iShares MSCI EAFE ETF
EFA
$79.6B
| $4.71M | 0.13% |
48,516
+29,263
| +152% | +$2.93M |
|
145
iShares Select Dividend ETF
DVY
$23.8B
| $4.65M | 0.13% |
30,741
+1,284
| +4% | +$194K |
|
146
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.58M | 0.13% |
182,454
-1,116
| -0.6% | -$29.3K |
|
147
Illinois Tool Works
ITW
$79.8B
| $4.58M | 0.13% |
17,577
+12,058
| +218% | +$3.28M |
|
148
iShares S&P 500 Growth ETF
IVW
$76.8B
| $4.51M | 0.13% |
39,887
-163,563
| -80% | -$19.7M |
|
149
CSX Corp
CSX
$95B
| $4.48M | 0.13% |
109,221
+82,745
| +313% | +$3.24M |
|
150
RTX Corp
RTX
$285B
| $4.47M | 0.13% |
23,322
-14,396
| -38% | -$2.86M |
|
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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.