Arax Advisory Partners Portfolio holdings
Arax Advisory Partners is a wealth management firm that has grown by absorbing other advisory firms, including Transcend Capital Advisors in 2026. U.S. Capital Wealth Advisors merged into it in June 2026, and it was known as SRS Capital Advisors until early 2025. The name comes from the Arax River, which begins at the foot of Mount Ararat and stands for connection and resilience. The firm gives advice to individuals, including high net worth individuals, as well as family offices, institutions and businesses, and it also refers clients to outside investment managers. Arax Wealth, its parent, is part of the Arax group, a portfolio company of RedBird Capital Partners.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$260M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Muni Active ETF
HIMU
|
+$4.53M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.23M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.25M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.21M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.68% |
| 2 | Technology | 13.1% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.59% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $414M | 2.74% |
554,053
+447,468
| +420% | +$324M |
2025 Q4
2 quarters
|
|
|
2
Apple
AAPL
$5.1T
| $403M | 2.67% |
1,391,949
+1,156,704
| +492% | +$331M |
2016 Q4
38 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$883B
| $325M | 2.16% |
434,087
+300,682
| +225% | +$219M |
2025 Q4
2 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$223B
| $303M | 2.01% |
3,519,123
+2,033,877
| +137% | +$171M |
2025 Q4
2 quarters
|
|
|
5
NVIDIA
NVDA
$4.83T
| $299M | 1.98% |
1,492,942
+1,264,758
| +554% | +$260M |
2016 Q4
38 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$467B
| $279M | 1.85% |
378,588
+249,269
| +193% | +$172M |
2016 Q4
38 quarters
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $201M | 1.34% |
2,961,917
+1,714,883
| +138% | +$112M |
2024 Q1
9 quarters
|
|
8
Comfort Systems
FIX
$38.4B
| $182M | 1.2% |
91,674
+91,127
| +16,659% | +$165M |
2024 Q2
8 quarters
|
|
9
Microsoft
MSFT
$4.13T
| $177M | 1.18% |
475,444
+394,059
| +484% | +$159M |
2016 Q4
38 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $171M | 1.13% |
461,612
+271,355
| +143% | +$97M |
2025 Q4
2 quarters
|
|
11
Amazon
AMZN
$2.88T
| $158M | 1.04% |
661,042
+506,869
| +329% | +$127M |
2016 Q4
38 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.53T
| $132M | 0.88% |
374,486
+307,245
| +457% | +$110M |
2016 Q4
38 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $131M | 0.87% |
829,634
+762,075
| +1,128% | +$119M |
2016 Q4
38 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$197B
| $129M | 0.86% |
593,047
+141,485
| +31% | +$29.5M |
2025 Q4
2 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.55T
| $116M | 0.77% |
324,584
+258,485
| +391% | +$93M |
2025 Q4
2 quarters
|
|
16
Avantis US Large Cap Value ETF
AVLV
$22.9B
| $98.2M | 0.65% |
1,076,147
+505,607
| +89% | +$44.4M |
2025 Q4
2 quarters
|
|
17
Enterprise Products Partners
EPD
$79.3B
| $97.3M | 0.65% |
2,647,573
+2,617,771
| +8,784% | +$98.8M |
2018 Q3
31 quarters
|
|
18
HighPeak Energy
HPK
$957M
| $97.2M | 0.64% |
13,900,110
+13,899,878
| +5,991,327% | +$95.9M |
2026 Q1
1 quarter
|
|
19
iShares International Country Rotation Active ETF
CORO
$12.9B
| $96.4M | 0.64% |
2,633,020
+2,089,985
| +385% | +$73.8M |
2026 Q1
1 quarter
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $96.1M | 0.64% |
1,147,363
+1,124,036
| +4,819% | +$91.9M |
2025 Q4
2 quarters
|
|
21
iShares A.I. Innovation and Tech Active ETF
BAI
$11.6B
| $95.8M | 0.64% |
1,817,689
+1,080,919
| +147% | +$49.1M |
2025 Q4
2 quarters
|
|
22
Broadcom
AVGO
$1.55T
| $92.7M | 0.61% |
245,487
+199,414
| +433% | +$80M |
2016 Q4
38 quarters
|
|
23
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97M
| $92M | 0.61% |
+984,286
| New | +$92.7M |
2026 Q2
0 quarters
|
|
24
JPMorgan Chase
JPM
$935B
| $91.6M | 0.61% |
279,772
+229,108
| +452% | +$71.1M |
2016 Q4
38 quarters
|
|
25
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $89.9M | 0.6% |
1,781,343
+1,137,681
| +177% | +$57.6M |
2025 Q2
4 quarters
|
|
Similar funds
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 1,518 new positions and adding to 3,295 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 1,518 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.