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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
MU icon
176
Micron Technology
MU
$1.05T
$3.56M 0.1%
10,524
-4,707
-31% -$1.84M
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.55M 0.1%
56,635
+3,513
+7% +$236K
UNH icon
178
UnitedHealth
UNH
$353B
$3.53M 0.1%
12,874
-7,018
-35% -$2.09M
GLD icon
179
SPDR Gold Trust
GLD
$149B
$3.52M 0.1%
8,175
-5,063
-38% -$2.27M
PLTR icon
180
Palantir
PLTR
$448B
$3.51M 0.1%
24,066
+8,588
+55% +$1.31M
AMAT icon
181
Applied Materials
AMAT
$366B
$3.44M 0.1%
9,903
-3,454
-26% -$1.16M
GS icon
182
Goldman Sachs
GS
$301B
$3.37M 0.1%
3,969
+728
+22% +$649K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.35M 0.09%
24,976
+6,012
+32% +$847K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$126B
$3.27M 0.09%
30,712
-1,428
-4% -$162K
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.21M 0.09%
64,360
-3,283
-5% -$165K
ICVT icon
186
iShares Convertible Bond ETF
ICVT
$7.64B
$3.13M 0.09%
30,711
+28,236
+1,141% +$2.92M
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.12M 0.09%
34,099
-29,858
-47% -$2.73M
JBHT icon
188
JB Hunt Transport Services
JBHT
$24.5B
$3.09M 0.09%
14,566
+12,771
+711% +$2.72M
GEV icon
189
GE Vernova
GEV
$243B
$3.03M 0.09%
3,415
-262
-7% -$204K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3M 0.08%
42,680
+27,451
+180% +$1.97M
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.97M 0.08%
50,756
+10,518
+26% +$617K
AVUS icon
192
Avantis US Equity ETF
AVUS
$14.5B
$2.93M 0.08%
26,360
-34,342
-57% -$3.93M
MCK icon
193
McKesson
MCK
$104B
$2.91M 0.08%
3,451
+815
+31% +$727K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.89M 0.08%
23,263
-4,755
-17% -$604K
BCSF icon
195
Bain Capital Specialty
BCSF
$774M
$2.85M 0.08%
230,050
+225,050
+4,501% +$2.95M
CGDV icon
196
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.85M 0.08%
66,840
+58,112
+666% +$2.58M
SPGI icon
197
S&P Global
SPGI
$131B
$2.83M 0.08%
6,667
-1,152
-15% -$535K
GE icon
198
GE Aerospace
GE
$355B
$2.83M 0.08%
9,987
-25
-0.2% -$7.86K
C icon
199
Citigroup
C
$223B
$2.83M 0.08%
24,961
-20,815
-45% -$2.37M
CB icon
200
Chubb
CB
$131B
$2.82M 0.08%
8,666
+3,925
+83% +$1.26M
6 7
8
9 10

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II
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JFG
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TWIM
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IFP
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SAM
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WA
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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.