We are live on ! Find out more
AAP

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
FATE icon
2601
Fate Therapeutics
FATE
$304M
$120K ﹤0.01%
44,322
+43,557
+5,694% +$80.6K
BFH icon
2602
Bread Financial
BFH
$4.11B
$120K ﹤0.01%
1,104
+682
+162% +$61.2K
ARWR icon
2603
Arrowhead Research
ARWR
$9.54B
$118K ﹤0.01%
1,453
+361
+33% +$26.7K
VTHR icon
2604
Vanguard Russell 3000 ETF
VTHR
$4.79B
$118K ﹤0.01%
357
+284
+389% +$90.9K
EZA icon
2605
iShares MSCI South Africa ETF
EZA
$557M
$118K ﹤0.01%
1,873
– –
GXO icon
2606
GXO Logistics
GXO
$5.25B
$118K ﹤0.01%
+2,334
New +$121K
FBIZ icon
2607
First Business Financial Services
FBIZ
$590M
$118K ﹤0.01%
1,873
+1,854
+9,758% +$107K
HRI icon
2608
Herc Holdings
HRI
$4.59B
$118K ﹤0.01%
824
+688
+506% +$88.7K
XITK icon
2609
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
$118K ﹤0.01%
+600
New +$109K
EWZ icon
2610
iShares MSCI Brazil ETF
EWZ
$8.49B
$117K ﹤0.01%
3,404
-37,673
-92% -$1.41M
FTMU
2611
Franklin Municipal Income ETF
FTMU
$449M
$117K ﹤0.01%
+14,808
New +$116K
WASH icon
2612
Washington Trust Bancorp
WASH
$738M
$117K ﹤0.01%
3,211
+2,948
+1,121% +$98.6K
SMR icon
2613
NuScale Power
SMR
$3.42B
$117K ﹤0.01%
11,671
+7,469
+178% +$84.3K
BTZ icon
2614
BlackRock Credit Allocation Income Trust
BTZ
$891M
$117K ﹤0.01%
+11,450
New +$117K
ALGT icon
2615
Allegiant Air
ALGT
$2.13B
$117K ﹤0.01%
995
+657
+194% +$56.8K
BLD
2616
DELISTED
TopBuild
BLD
$117K ﹤0.01%
+330
New +$136K
IHG icon
2617
InterContinental Hotels
IHG
$22.2B
$117K ﹤0.01%
673
+383
+132% +$58.6K
FINS
2618
Angel Oak Financial Strategies Income Term Trust
FINS
$411M
$116K ﹤0.01%
+9,084
New +$116K
KOS icon
2619
Kosmos Energy
KOS
$1.69B
$116K ﹤0.01%
55,037
+54,754
+19,348% +$152K
MHO icon
2620
M/I Homes
MHO
$3.52B
$116K ﹤0.01%
721
+643
+824% +$86.1K
FSMD icon
2621
Fidelity Small-Mid Multifactor ETF
FSMD
$2.48B
$116K ﹤0.01%
2,190
+1,254
+134% +$62K
CTBI icon
2622
Community Trust Bancorp
CTBI
$1.36B
$116K ﹤0.01%
1,597
+1,457
+1,041% +$97.1K
ORKA
2623
Oruka Therapeutics
ORKA
$6.41B
$115K ﹤0.01%
+1,211
New +$80.7K
ETG
2624
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$115K ﹤0.01%
+4,884
New +$110K
NPFD icon
2625
Nuveen Variable Rate Preferred & Income Fund
NPFD
$429M
$115K ﹤0.01%
+6,101
New +$115K
103 104
105
106 107

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.