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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
+16%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$11.5B
Cap. Flow
+$10.9B
Cap. Flow %
71.99%
Top 10 Hldgs %
18.25%
Holding
5,282
New
1,517
Increased
3,296
Reduced
222
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$331M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324M
3
NVDA icon
NVIDIA
NVDA
+$260M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$219M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$172M

Top Sells

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$4.53M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.23M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.25M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.68%
2 Technology 13.1%
3 Industrials 6.81%
4 Financials 6.59%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$414M 2.74%
554,053
+447,468
+420% +$324M
AAPL icon
2
Apple
AAPL
$4.91T
$403M 2.67%
1,391,949
+1,156,704
+492% +$331M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$325M 2.16%
434,087
+300,682
+225% +$219M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$303M 2.01%
3,519,123
+2,033,877
+137% +$171M
NVDA icon
5
NVIDIA
NVDA
$5.37T
$299M 1.98%
1,492,942
+1,264,758
+554% +$260M
QQQ icon
6
Invesco QQQ Trust
QQQ
$485B
$279M 1.85%
378,588
+249,269
+193% +$172M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$201M 1.34%
2,961,917
+1,714,883
+138% +$112M
FIX icon
8
Comfort Systems
FIX
$58.1B
$182M 1.2%
91,674
+91,127
+16,659% +$165M
MSFT icon
9
Microsoft
MSFT
$3.67T
$177M 1.18%
475,444
+394,059
+484% +$159M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$171M 1.13%
461,612
+271,355
+143% +$97M
AMZN icon
11
Amazon
AMZN
$2.74T
$158M 1.04%
661,042
+506,869
+329% +$127M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.21T
$132M 0.88%
374,486
+307,245
+457% +$110M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$131M 0.87%
829,634
+762,075
+1,128% +$119M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$129M 0.86%
593,047
+141,485
+31% +$29.5M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$116M 0.77%
324,584
+258,485
+391% +$93M
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$21.3B
$98.2M 0.65%
1,076,147
+505,607
+89% +$44.4M
EPD icon
17
Enterprise Products Partners
EPD
$84B
$97.3M 0.65%
2,647,573
+2,617,771
+8,784% +$98.8M
HPK icon
18
HighPeak Energy
HPK
$1.05B
$97.2M 0.64%
13,900,110
+13,899,878
+5,991,327% +$95.9M
CORO
19
iShares International Country Rotation Active ETF
CORO
$8.35B
$96.4M 0.64%
2,633,020
+2,089,985
+385% +$73.8M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$96.1M 0.64%
1,147,363
+1,124,036
+4,819% +$91.9M
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$95.8M 0.64%
1,817,689
+1,080,919
+147% +$49.1M
AVGO icon
22
Broadcom
AVGO
$1.71T
$92.7M 0.61%
245,487
+199,414
+433% +$80M
PIFI icon
23
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$96.5M
$92M 0.61%
+984,286
New +$92.7M
JPM icon
24
JPMorgan Chase
JPM
$929B
$91.6M 0.61%
279,772
+229,108
+452% +$71.1M
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$89.9M 0.6%
1,781,343
+1,137,681
+177% +$57.6M
1
2 3 4 5

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Arax Advisory Partners held 5,282 positions worth $15.1B, up 326% from $3.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arax Advisory Partners deployed $10.9B of net new capital in Q2 2026, opening 1,517 new positions and adding to 3,296 existing holdings. Its largest new stake was ClearShares Piton Intermediate Fixed Income ETF: 984,286 shares worth $92M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares High Yield Muni Active ETF, an estimated $4.53M trimmed.

  • Arax Advisory Partners's largest Q2 2026 buy was ClearShares Piton Intermediate Fixed Income ETF: 984,286 shares worth $92M.
  • Arax Advisory Partners added most to Apple in Q2 2026, an estimated $331M increase.
  • Arax Advisory Partners's biggest Q2 2026 reduction was iShares High Yield Muni Active ETF, cutting an estimated $4.53M.
  • Arax Advisory Partners fully exited Monroe Capital Corp in Q2 2026, selling an estimated $379K.
  • Arax Advisory Partners's ten largest holdings make up 18% of its $15.1B portfolio in Q2 2026.
  • Arax Advisory Partners opened 1,517 new positions and closed 78 in Q2 2026.
  • Arax Advisory Partners's portfolio value rose 326% quarter-over-quarter to $15.1B.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.