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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
OMFS icon
2526
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$270M
$133K ﹤0.01%
2,487
+131
+6% +$6.57K
ROCK icon
2527
Gibraltar Industries
ROCK
$1.27B
$133K ﹤0.01%
2,940
+2,904
+8,067% +$114K
OMDA
2528
Omada Health Inc
OMDA
$1.23B
$133K ﹤0.01%
6,039
+5,834
+2,846% +$93.1K
MAX icon
2529
MediaAlpha
MAX
$547M
$132K ﹤0.01%
10,534
+9,362
+799% +$88.4K
MITK icon
2530
Mitek Systems
MITK
$759M
$132K ﹤0.01%
6,575
+6,391
+3,473% +$99.2K
WOMN icon
2531
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.9M
$132K ﹤0.01%
3,112
-2,281
-42% -$96K
NEE icon
2532
CALL
NextEra Energy
NEE
$168B
$132K ﹤0.01%
+1,500
New +$136K
BHF icon
2533
Brighthouse Financial
BHF
$2.87B
$131K ﹤0.01%
+2,077
New +$129K
ARVN icon
2534
Arvinas
ARVN
$543M
$131K ﹤0.01%
15,814
+15,369
+3,454% +$143K
BANC icon
2535
Banc of California
BANC
$2.9B
$131K ﹤0.01%
6,420
+2,838
+79% +$54.1K
MSEX icon
2536
Middlesex Water
MSEX
$1.04B
$131K ﹤0.01%
+2,330
New +$123K
TDVG icon
2537
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$131K ﹤0.01%
2,665
+312
+13% +$14.8K
MTDR icon
2538
Matador Resources
MTDR
$7.09B
$130K ﹤0.01%
2,609
+1,845
+241% +$105K
GMAY icon
2539
FT Vest US Equity Moderate Buffer ETF May
GMAY
$515M
$130K ﹤0.01%
+3,013
New +$128K
PRCT icon
2540
Procept Biorobotics
PRCT
$1.1B
$130K ﹤0.01%
5,741
+5,701
+14,253% +$143K
IXJ icon
2541
iShares Global Healthcare ETF
IXJ
$4.21B
$129K ﹤0.01%
1,314
+1,007
+328% +$94.8K
DLY
2542
DoubleLine Yield Opportunities Fund
DLY
$651M
$129K ﹤0.01%
9,174
+8,663
+1,695% +$122K
USEP icon
2543
Innovator US Equity Ultra Buffer ETF September
USEP
$168M
$129K ﹤0.01%
3,121
– –
OCSL icon
2544
Oaktree Specialty Lending
OCSL
$1.09B
$129K ﹤0.01%
+10,796
New +$130K
FRPT icon
2545
Freshpet
FRPT
$2.93B
$129K ﹤0.01%
2,179
+2,129
+4,258% +$122K
ISCG icon
2546
iShares Morningstar Small-Cap Growth ETF
ISCG
$956M
$129K ﹤0.01%
1,964
+982
+100% +$60K
CWH icon
2547
Camping World
CWH
$360M
$129K ﹤0.01%
+16,865
New +$122K
PARR icon
2548
Par Pacific Holdings
PARR
$4.24B
$129K ﹤0.01%
2,293
+1,826
+391% +$109K
SAIL
2549
SailPoint Inc
SAIL
$11.1B
$128K ﹤0.01%
8,777
+5,653
+181% +$77K
XHR
2550
Xenia Hotels & Resorts
XHR
$1.61B
$128K ﹤0.01%
6,308
+5,639
+843% +$97.4K
100 101
102
103 104

Similar funds

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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.