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Arax Advisory Partners Portfolio holdings
AUM
$15.1B
Turnover
30.22%
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
403
Increased
1,575
Reduced
1,479
Closed
705
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
1.1
years
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 |
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 | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $108M | 3.05% |
1,485,246
-19,644
| -1% | -$1.53M |
2025 Q4
1 quarter
|
|
2
Vanguard Morningstar Value ETF
VTV
$190B
| $88.6M | 2.5% |
451,562
-36,112
| -7% | -$7.23M |
2025 Q4
1 quarter
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $87.1M | 2.46% |
133,405
+86,462
| +184% | +$59M |
2025 Q4
1 quarter
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $74.7M | 2.11% |
129,319
+27,444
| +27% | +$16.7M |
2016 Q4
37 quarters
|
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $72.6M | 2.05% |
1,247,034
+718,386
| +136% | +$43.5M |
2024 Q1
8 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $69.4M | 1.96% |
106,585
+20,230
| +23% | +$13.8M |
2025 Q4
1 quarter
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $61M | 1.72% |
190,257
+21,042
| +12% | +$7.06M |
2025 Q4
1 quarter
|
|
8
Apple
AAPL
$4.99T
| $60M | 1.69% |
235,245
-76,455
| -25% | -$19.9M |
2016 Q4
37 quarters
|
|
|
9
BlackRock Intermediate Muni Income Bond ETF
INMU
$693M
| $51.6M | 1.46% |
2,157,604
+2,124,837
| +6,485% | +$51.5M |
2025 Q4
1 quarter
|
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $46M | 1.3% |
1,014,807
+674,994
| +199% | +$31M |
2025 Q4
1 quarter
|
|
11
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $46M | 1.3% |
570,540
-77,740
| -12% | -$6.3M |
2025 Q4
1 quarter
|
|
12
NVIDIA
NVDA
$5.25T
| $41M | 1.16% |
228,184
-71,711
| -24% | -$13.2M |
2016 Q4
37 quarters
|
|
|
13
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $40.9M | 1.16% |
1,130,140
+1,116,139
| +7,972% | +$42.5M |
2025 Q4
1 quarter
|
|
14
Panagram BBB-B CLO ETF
CLOZ
$783M
| $38.8M | 1.1% |
1,513,360
-496,967
| -25% | -$13M |
2025 Q2
3 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $37M | 1.04% |
514,968
-201,808
| -28% | -$15M |
2025 Q4
1 quarter
|
|
16
Merck
MRK
$358B
| $36.5M | 1.03% |
303,856
+9,927
| +3% | +$1.15M |
2016 Q4
37 quarters
|
|
17
BlackRock Flexible Income ETF
BINC
$16.5B
| $36M | 1.02% |
693,123
+550,333
| +385% | +$29M |
2025 Q1
4 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $34.6M | 0.98% |
540,191
-75,953
| -12% | -$5.01M |
2016 Q4
37 quarters
|
|
19
Amazon
AMZN
$2.75T
| $33.2M | 0.94% |
154,173
+32,709
| +27% | +$7.2M |
2016 Q4
37 quarters
|
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $32.8M | 0.93% |
480,602
-205,209
| -30% | -$14.6M |
2025 Q4
1 quarter
|
|
21
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $32.4M | 0.92% |
643,662
+153,518
| +31% | +$7.77M |
2025 Q2
3 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $32.2M | 0.91% |
53,864
+6,640
| +14% | +$4.15M |
2018 Q3
30 quarters
|
|
|
23
FT Vest US Equity Moderate Buffer ETF August
GAUG
$422M
| $30.6M | 0.86% |
+789,886
| New | +$31.1M |
2026 Q1
0 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $30.1M | 0.85% |
81,385
-8,153
| -9% | -$3.41M |
2016 Q4
37 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $29M | 0.82% |
536,562
-23,582
| -4% | -$1.32M |
2025 Q4
1 quarter
|
|
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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 403 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 403 new positions and closed 705 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.