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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
BNTX icon
2651
BioNTech
BNTX
$24.8B
$111K ﹤0.01%
1,194
+1,166
+4,164% +$110K
EDIV icon
2652
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$111K ﹤0.01%
+2,712
New +$111K
MFA
2653
MFA Financial
MFA
$859M
$111K ﹤0.01%
11,461
+11,423
+30,061% +$111K
SIXZ
2654
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$64.5M
$111K ﹤0.01%
+3,521
New +$109K
GDRX icon
2655
GoodRx Holdings
GDRX
$1.16B
$111K ﹤0.01%
38,424
+37,841
+6,491% +$96.2K
IDT icon
2656
IDT Corp
IDT
$1.72B
$111K ﹤0.01%
1,901
+1,886
+12,573% +$99.8K
NVTS icon
2657
Navitas Semiconductor
NVTS
$2.91B
$110K ﹤0.01%
+6,166
New +$118K
UTL icon
2658
Unitil
UTL
$969M
$110K ﹤0.01%
2,089
+2,070
+10,895% +$107K
AES icon
2659
CALL
AES
AES
$10.6B
$110K ﹤0.01%
+7,500
New +$109K
MMS icon
2660
Maximus
MMS
$2.97B
$110K ﹤0.01%
2,045
+1,430
+233% +$89.1K
FCF icon
2661
First Commonwealth Financial
FCF
$2.14B
$110K ﹤0.01%
+5,402
New +$102K
BIRK icon
2662
Birkenstock
BIRK
$5.15B
$110K ﹤0.01%
2,550
+1,695
+198% +$68.5K
MAC icon
2663
Macerich
MAC
$6.39B
$110K ﹤0.01%
+4,355
New +$97.9K
LGND icon
2664
Ligand Pharmaceuticals
LGND
$5.68B
$110K ﹤0.01%
+347
New +$81.8K
SITM icon
2665
SiTime
SITM
$18B
$110K ﹤0.01%
147
+79
+116% +$49.8K
QCRH icon
2666
QCR Holdings
QCRH
$1.65B
$110K ﹤0.01%
1,125
+1,013
+904% +$93K
LKFN icon
2667
Lakeland Financial Corp
LKFN
$1.48B
$109K ﹤0.01%
1,774
+1,207
+213% +$72.8K
JBND icon
2668
JPMorgan Active Bond ETF
JBND
$8.67B
$109K ﹤0.01%
+2,046
New +$109K
KGC icon
2669
Kinross Gold
KGC
$33.8B
$109K ﹤0.01%
4,611
+3,405
+282% +$100K
MIND icon
2670
MIND Technology
MIND
$37.8M
$109K ﹤0.01%
+23,060
New +$151K
TWST icon
2671
Twist Bioscience
TWST
$10.3B
$109K ﹤0.01%
1,057
+968
+1,088% +$63K
BL icon
2672
BlackLine
BL
$1.66B
$109K ﹤0.01%
+3,874
New +$116K
OBDC icon
2673
PUT
Blue Owl Capital
OBDC
$5.6B
$109K ﹤0.01%
+10,000
New +$112K
LXFR icon
2674
Luxfer Holdings
LXFR
$461M
$108K ﹤0.01%
6,007
+5,949
+10,257% +$92.9K
UPWK icon
2675
Upwork
UPWK
$1.06B
$108K ﹤0.01%
+12,936
New +$122K
105 106
107
108 109

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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.