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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
MP icon
2551
MP Materials
MP
$8.46B
$128K ﹤0.01%
+2,292
New +$139K
FMAR icon
2552
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$128K ﹤0.01%
+2,456
New +$126K
GH icon
2553
Guardant Health
GH
$23.7B
$128K ﹤0.01%
854
+392
+85% +$42.6K
SIFY
2554
Sify Technologies
SIFY
$989M
$128K ﹤0.01%
7,698
+166
+2% +$2.55K
LEN.B icon
2555
Lennar Class B
LEN.B
$18B
$128K ﹤0.01%
1,440
+1,436
+35,900% +$125K
STNE icon
2556
StoneCo
STNE
$2.25B
$128K ﹤0.01%
11,777
+5,349
+83% +$63.4K
CLF icon
2557
Cleveland-Cliffs
CLF
$7.11B
$127K ﹤0.01%
+13,538
New +$149K
UMH
2558
UMH Properties
UMH
$1.34B
$127K ﹤0.01%
8,397
+6,805
+427% +$104K
BBJP icon
2559
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
$127K ﹤0.01%
1,687
+1,377
+444% +$102K
ADNT icon
2560
Adient
ADNT
$1.36B
$127K ﹤0.01%
6,893
+6,176
+861% +$132K
ZWS icon
2561
Zurn Elkay Water Solutions
ZWS
$7.57B
$127K ﹤0.01%
2,506
+1,977
+374% +$96.7K
AMX icon
2562
America Movil
AMX
$67.6B
$126K ﹤0.01%
4,863
+2,949
+154% +$77.5K
NAVN
2563
Navan Inc
NAVN
$5.57B
$126K ﹤0.01%
5,522
+5,132
+1,316% +$93.9K
HASI icon
2564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$126K ﹤0.01%
3,233
+3,018
+1,404% +$121K
HYD icon
2565
VanEck High Yield Muni ETF
HYD
$4.07B
$126K ﹤0.01%
2,444
-396
-14% -$20.2K
USIG icon
2566
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$126K ﹤0.01%
2,450
+2,426
+10,108% +$124K
SMTC icon
2567
Semtech
SMTC
$17B
$125K ﹤0.01%
775
+743
+2,322% +$97.1K
BBSI icon
2568
Barrett Business Services
BBSI
$798M
$125K ﹤0.01%
3,527
+3,340
+1,786% +$105K
CNR
2569
Core Natural Resources Inc
CNR
$4.56B
$125K ﹤0.01%
1,563
+1,514
+3,090% +$134K
RPD icon
2570
Rapid7
RPD
$795M
$125K ﹤0.01%
15,422
+13,688
+789% +$90.7K
RNP icon
2571
Cohen & Steers REIT and Preferred and Income Fund
RNP
$932M
$125K ﹤0.01%
+6,153
New +$127K
BUSE icon
2572
First Busey Corp
BUSE
$2.47B
$125K ﹤0.01%
4,234
+4,009
+1,782% +$109K
VSTS icon
2573
Vestis
VSTS
$1.84B
$125K ﹤0.01%
+8,592
New +$95.9K
RDW icon
2574
Redwire
RDW
$2.7B
$125K ﹤0.01%
10,190
+9,476
+1,327% +$125K
ZIP icon
2575
ZipRecruiter
ZIP
$302M
$124K ﹤0.01%
33,198
+31,161
+1,530% +$96.8K
101 102
103
104 105

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.