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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
UAA icon
2701
Under Armour
UAA
$2.13B
$104K ﹤0.01%
16,272
-16,801
-51% -$99.6K
FELE icon
2702
Franklin Electric
FELE
$4.25B
$104K ﹤0.01%
969
+916
+1,728% +$92K
WDS icon
2703
Woodside Energy
WDS
$44.9B
$104K ﹤0.01%
5,368
+5,148
+2,340% +$115K
EDEN icon
2704
iShares MSCI Denmark ETF
EDEN
$189M
$104K ﹤0.01%
939
– –
IYT icon
2705
iShares US Transportation ETF
IYT
$2.07B
$104K ﹤0.01%
1,194
+1,070
+863% +$87.5K
AMR icon
2706
Alpha Metallurgical Resources
AMR
$2.34B
$104K ﹤0.01%
+628
New +$120K
FOR icon
2707
Forestar Group
FOR
$1.33B
$104K ﹤0.01%
3,272
+3,076
+1,569% +$84.5K
EFOR
2708
Everforth Inc
EFOR
$1.35B
$103K ﹤0.01%
5,787
+5,577
+2,656% +$136K
IWC icon
2709
iShares Micro-Cap ETF
IWC
$1.43B
$103K ﹤0.01%
517
+110
+27% +$20.1K
VOYG
2710
Voyager Technologies
VOYG
$2.23B
$103K ﹤0.01%
3,193
+1,702
+114% +$58.9K
DDFJ
2711
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.8M
$103K ﹤0.01%
+5,200
New +$101K
CRAQ
2712
Cal Redwood Acquisition Corp
CRAQ
$325M
$103K ﹤0.01%
+9,980
New +$102K
PFSI icon
2713
PennyMac Financial
PFSI
$3.46B
$103K ﹤0.01%
1,178
+1,077
+1,066% +$93.7K
IVR icon
2714
Invesco Mortgage Capital
IVR
$713M
$102K ﹤0.01%
+12,966
New +$105K
CHCT
2715
Community Healthcare Trust
CHCT
$413M
$102K ﹤0.01%
5,603
+5,423
+3,013% +$94.2K
PLAY icon
2716
Dave & Buster's
PLAY
$228M
$102K ﹤0.01%
+8,976
New +$107K
AUXX
2717
Gold X2 Mining Inc.
AUXX
$607M
$102K ﹤0.01%
+9,800
New +$102K
HL icon
2718
Hecla Mining
HL
$12.7B
$102K ﹤0.01%
+6,600
New +$116K
SUPN icon
2719
Supernus Pharmaceuticals
SUPN
$2.5B
$102K ﹤0.01%
2,189
+1,972
+909% +$94.7K
UVSP icon
2720
Univest Financial
UVSP
$1.17B
$101K ﹤0.01%
2,316
+1,640
+243% +$64.2K
WSFS icon
2721
WSFS Financial
WSFS
$4.05B
$101K ﹤0.01%
1,320
+1,283
+3,468% +$92K
PCYO icon
2722
Pure Cycle
PCYO
$268M
$101K ﹤0.01%
9,453
+4,622
+96% +$50.5K
ETW
2723
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$101K ﹤0.01%
10,485
+8,485
+424% +$79.3K
UFPI icon
2724
UFP Industries
UFPI
$4.37B
$101K ﹤0.01%
1,114
+251
+29% +$21.9K
DDS icon
2725
Dillards
DDS
$9.91B
$101K ﹤0.01%
+191
New +$110K
107 108
109
110 111

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VIM
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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
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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.