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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
FER icon
2626
Ferrovial N.V. Ordinary Shares
FER
$39.4B
$115K ﹤0.01%
+1,671
New +$114K
XPRO icon
2627
Expro Ltd
XPRO
$1.84B
$114K ﹤0.01%
7,741
+6,968
+901% +$112K
UMBF icon
2628
UMB Financial
UMBF
$10.2B
$114K ﹤0.01%
800
+554
+225% +$71.2K
CART icon
2629
Maplebear
CART
$10.5B
$114K ﹤0.01%
2,403
+1,831
+320% +$76.6K
ASTE icon
2630
Astec Industries
ASTE
$943M
$114K ﹤0.01%
1,858
-480
-21% -$26.5K
PRN icon
2631
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$114K ﹤0.01%
+436
New +$102K
MDU icon
2632
MDU Resources
MDU
$3.94B
$113K ﹤0.01%
5,350
+3,603
+206% +$78.4K
RPC
2633
Ridgepost Capital
RPC
$877M
$113K ﹤0.01%
14,387
+13,304
+1,228% +$106K
IESC icon
2634
IES Holdings
IESC
$12.6B
$113K ﹤0.01%
308
+294
+2,100% +$94.9K
RRC icon
2635
Range Resources
RRC
$9.14B
$113K ﹤0.01%
+3,040
New +$123K
NWBI icon
2636
Northwest Bancshares
NWBI
$2.25B
$113K ﹤0.01%
7,456
+6,914
+1,276% +$96.4K
MSTR icon
2637
CALL
Strategy Inc
MSTR
$52.5B
$113K ﹤0.01%
800
-1,901
-70% -$276K
RDN icon
2638
Radian Group
RDN
$4.6B
$113K ﹤0.01%
2,999
+2,258
+305% +$80.1K
MBC icon
2639
MasterBrand
MBC
$1.33B
$113K ﹤0.01%
10,973
+10,386
+1,769% +$88.7K
VCEL icon
2640
Vericel Corp
VCEL
$2.05B
$113K ﹤0.01%
2,531
+2,404
+1,893% +$86.6K
SII
2641
Sprott
SII
$3.22B
$112K ﹤0.01%
1,000
-750
-43% -$98.2K
EIG icon
2642
Employers Holdings
EIG
$887M
$112K ﹤0.01%
+2,224
New +$97.5K
RDVT icon
2643
Red Violet
RDVT
$1.24B
$112K ﹤0.01%
1,759
+1,651
+1,529% +$78.1K
BEPC icon
2644
Brookfield Renewable
BEPC
$5.54B
$112K ﹤0.01%
3,015
+2,044
+211% +$79.1K
REX icon
2645
REX American Resources
REX
$1.42B
$112K ﹤0.01%
2,474
+2,264
+1,078% +$105K
AAON icon
2646
Aaon
AAON
$6.3B
$112K ﹤0.01%
879
+430
+96% +$50.4K
ESGD icon
2647
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$111K ﹤0.01%
1,084
+1,001
+1,206% +$102K
LRGE icon
2648
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$111K ﹤0.01%
1,300
– –
UNFI icon
2649
United Natural Foods
UNFI
$2.79B
$111K ﹤0.01%
2,436
+1,280
+111% +$63.4K
KALU icon
2650
Kaiser Aluminum
KALU
$2.54B
$111K ﹤0.01%
568
+444
+358% +$75.5K
104 105
106
107 108

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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.