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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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$125B
| $4.47M | 0.13% |
4,989
+2,591
| +108% | +$2.45M |
|
152
Bristol-Myers Squibb
BMY
$136B
| $4.43M | 0.13% |
73,108
+25,210
| +53% | +$1.47M |
|
|
153
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $4.43M | 0.13% |
106,682
-667,583
| -86% | -$28M |
|
154
iShares US Technology ETF
IYW
$25.3B
| $4.31M | 0.12% |
23,732
+17,651
| +290% | +$3.41M |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.28M | 0.12% |
33,395
+24,236
| +265% | +$3.28M |
|
156
Abbott
ABT
$195B
| $4.26M | 0.12% |
41,591
+11,344
| +38% | +$1.28M |
|
157
IBM
IBM
$222B
| $4.18M | 0.12% |
17,233
+1,130
| +7% | +$306K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.15M | 0.12% |
44,710
-1,399
| -3% | -$133K |
|
|
GRID
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $4.1M | 0.12% |
25,086
+8,604
| +52% | +$1.43M |
|
160
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.09M | 0.12% |
46,098
-5,158
| -10% | -$473K |
|
161
Vanguard Russell 1000 ETF
VONE
$8.64B
| $4.08M | 0.12% |
13,818
+216
| +2% | +$66.6K |
|
162
TSMC
TSM
$2.17T
| $3.97M | 0.11% |
11,754
-10,646
| -48% | -$3.66M |
|
163
EOG Resources
EOG
$75.2B
| $3.95M | 0.11% |
27,299
+11,374
| +71% | +$1.38M |
|
164
NextEra Energy
NEE
$171B
| $3.92M | 0.11% |
42,190
+7,131
| +20% | +$634K |
|
|
DFUS
165
Dimensional US Equity ETF
DFUS
$21.6B
| $3.92M | 0.11% |
54,647
-303,254
| -85% | -$22.5M |
|
166
Coca-Cola
KO
$386B
| $3.9M | 0.11% |
51,316
-3,764
| -7% | -$285K |
|
167
FedEx
FDX
$78.3B
| $3.87M | 0.11% |
10,855
+7,495
| +223% | +$2.6M |
|
168
First Trust Managed Municipal ETF
FMB
$2.04B
| $3.75M | 0.11% |
74,092
+7,709
| +12% | +$396K |
|
169
Dimensional International Small Cap Value ETF
DISV
$5.25B
| $3.74M | 0.11% |
94,758
+1,921
| +2% | +$77.7K |
|
170
Advanced Micro Devices
AMD
$760B
| $3.73M | 0.11% |
17,976
-5,214
| -22% | -$1.11M |
|
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $3.71M | 0.1% |
76,246
+2,711
| +4% | +$138K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.69M | 0.1% |
52,323
+18,536
| +55% | +$1.34M |
|
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.68M | 0.1% |
14,426
-2,001
| -12% | -$549K |
|
174
Dimensional US Large Cap Value ETF
DFLV
$7.05B
| $3.63M | 0.1% |
101,611
-12,754
| -11% | -$460K |
|
175
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $3.59M | 0.1% |
32,471
-12,251
| -27% | -$1.35M |
|
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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.