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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
PROP icon
201
Prairie Operating Co
PROP
$63M
$2.81M 0.08%
1,386,533
+1,373,795
+10,785% +$2.48M
BND icon
202
Vanguard Total Bond Market
BND
$161B
$2.77M 0.08%
37,670
-37,140
-50% -$2.76M
HSY icon
203
Hershey
HSY
$36B
$2.77M 0.08%
13,316
+12,780
+2,384% +$2.7M
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.76M 0.08%
18,927
+2,299
+14% +$343K
BDX icon
205
Becton Dickinson
BDX
$51.6B
$2.75M 0.08%
17,559
+7,653
+77% +$1.4M
GNOV icon
206
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$2.75M 0.08%
+70,703
New +$2.81M
USHY icon
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.75M 0.08%
74,724
+57,309
+329% +$2.14M
VGT icon
208
Vanguard Information Technology ETF
VGT
$147B
$2.75M 0.08%
31,536
+12,144
+63% +$1.12M
CLOX icon
209
Panagram AAA CLO ETF
CLOX
$323M
$2.72M 0.08%
106,406
-4,008
-4% -$102K
HDV
210
iShares Core High Dividend ETF
HDV
$15.2B
$2.71M 0.08%
99,725
-37,595
-27% -$1M
GJAN icon
211
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$2.69M 0.08%
+64,172
New +$2.74M
WCN
212
Waste Connections
WCN
$41.7B
$2.68M 0.08%
16,512
-1,694
-9% -$282K
CAT icon
213
Caterpillar
CAT
$368B
$2.68M 0.08%
3,778
-291
-7% -$202K
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.67M 0.08%
8,947
+4,643
+108% +$1.45M
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.67M 0.08%
11,129
-3,499
-24% -$879K
CMCSA icon
216
Comcast
CMCSA
$96B
$2.66M 0.08%
93,324
+31,806
+52% +$952K
AFGR
217
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.3M
$2.65M 0.07%
84,416
-7,915
-9% -$265K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.64M 0.07%
27,196
+8,330
+44% +$832K
CGGR icon
219
Capital Group Growth ETF
CGGR
$25.2B
$2.63M 0.07%
65,248
+54,444
+504% +$2.35M
MGK icon
220
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.63M 0.07%
35,750
+12,465
+54% +$979K
SYK icon
221
Stryker
SYK
$127B
$2.57M 0.07%
7,835
+3,323
+74% +$1.19M
MO icon
222
Altria Group
MO
$115B
$2.57M 0.07%
38,675
+10,757
+39% +$692K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.52M 0.07%
44,302
+37,194
+523% +$2.19M
WEC icon
224
WEC Energy
WEC
$34.6B
$2.51M 0.07%
21,723
+14,858
+216% +$1.67M
VMC icon
225
Vulcan Materials
VMC
$35.6B
$2.5M 0.07%
9,181
-1,257
-12% -$370K
7 8
9
10 11

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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.