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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
RNGR icon
2676
Ranger Energy Services
RNGR
$386M
$108K ﹤0.01%
6,727
+6,422
+2,106% +$105K
SFBS
2677
ServisFirst Bancshares
SFBS
$4.48B
$108K ﹤0.01%
2,478
-30
-1% -$1.18K
KROS icon
2678
Keros Therapeutics
KROS
$225M
$108K ﹤0.01%
10,047
+9,658
+2,483% +$108K
PACH
2679
Pioneer Acquisition I Corp
PACH
$294M
$107K ﹤0.01%
+10,500
New +$107K
FOX icon
2680
Fox Class B
FOX
$24.6B
$107K ﹤0.01%
2,293
+1,294
+130% +$71.9K
PAGS icon
2681
PagSeguro Digital
PAGS
$2.64B
$107K ﹤0.01%
11,809
+1,622
+16% +$15.7K
FUL icon
2682
H.B. Fuller
FUL
$2.71B
$106K ﹤0.01%
1,825
+1,131
+163% +$69.6K
USAR
2683
USA Rare Earth Inc
USAR
$5.87B
$106K ﹤0.01%
4,926
+4,076
+480% +$92.9K
NEXT icon
2684
NextDecade
NEXT
$1.86B
$106K ﹤0.01%
14,064
+13,979
+16,446% +$111K
UVE icon
2685
Universal Insurance Holdings
UVE
$1.24B
$106K ﹤0.01%
2,563
+2,391
+1,390% +$90.1K
FXN icon
2686
First Trust Energy AlphaDEX Fund
FXN
$395M
$106K ﹤0.01%
5,240
+2,622
+100% +$56.3K
HD icon
2687
CALL
Home Depot
HD
$302B
$106K ﹤0.01%
+300
New +$97.6K
TRST
2688
Trustco Bank Corp NY
TRST
$958M
$106K ﹤0.01%
1,925
+1,854
+2,611% +$92K
LBTYK icon
2689
Liberty Global Class C
LBTYK
$3.38B
$105K ﹤0.01%
9,590
+9,466
+7,634% +$110K
CTKB icon
2690
Cytek Biosciences
CTKB
$677M
$105K ﹤0.01%
23,786
+23,565
+10,663% +$101K
STRA icon
2691
Strategic Education
STRA
$1.79B
$105K ﹤0.01%
1,375
+1,119
+437% +$88.5K
NBR icon
2692
Nabors Industries
NBR
$1.32B
$105K ﹤0.01%
1,253
+1,071
+588% +$99.7K
IDE
2693
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$105K ﹤0.01%
7,600
+6,600
+660% +$89.7K
SPIR icon
2694
Spire Global
SPIR
$475M
$105K ﹤0.01%
+5,650
New +$105K
HIGH icon
2695
Simplify Enhanced Income ETF
HIGH
$63.1M
$105K ﹤0.01%
4,848
+1,067
+28% +$23K
SHAK icon
2696
Shake Shack
SHAK
$2.26B
$105K ﹤0.01%
1,869
+1,839
+6,130% +$138K
ENTA icon
2697
Enanta Pharmaceuticals
ENTA
$365M
$105K ﹤0.01%
7,181
+7,091
+7,879% +$95.3K
PGF icon
2698
Invesco Financial Preferred ETF
PGF
$644M
$104K ﹤0.01%
7,620
-1,045
-12% -$14.5K
KFY icon
2699
Korn Ferry
KFY
$4.21B
$104K ﹤0.01%
1,564
+1,403
+871% +$94.9K
KWR icon
2700
Quaker Houghton
KWR
$2.68B
$104K ﹤0.01%
654
+468
+252% +$65.8K
106 107
108
109 110

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.