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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 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
251
Abbott
ABT
$195B
$13.1M 0.09%
144,198
+102,607
+247% +$9.37M
SDVY icon
252
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$12.9M 0.09%
299,996
+62,450
+26% +$2.61M
LMT icon
253
Lockheed Martin
LMT
$130B
$12.9M 0.09%
25,376
+22,108
+676% +$12M
TJX icon
254
TJX Companies
TJX
$149B
$12.8M 0.08%
84,336
+51,695
+158% +$8.17M
STX icon
255
Seagate
STX
$188B
$12.7M 0.08%
13,206
+11,319
+600% +$8.63M
CNC icon
256
Centene
CNC
$32B
$12.6M 0.08%
196,492
+173,940
+771% +$9.3M
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$74.3B
$12.6M 0.08%
427,521
+353,668
+479% +$10.1M
FTCS icon
258
First Trust Capital Strength ETF
FTCS
$8B
$12.6M 0.08%
133,774
+25,387
+23% +$2.37M
COP icon
259
ConocoPhillips
COP
$157B
$12.5M 0.08%
120,627
+103,518
+605% +$12.3M
TRGP icon
260
Targa Resources
TRGP
$61.7B
$12.5M 0.08%
46,715
+45,612
+4,135% +$11.7M
EOG icon
261
EOG Resources
EOG
$75.2B
$12.5M 0.08%
96,518
+69,219
+254% +$9.43M
VGSH icon
262
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12.5M 0.08%
213,937
+163,181
+322% +$9.51M
PH icon
263
Parker-Hannifin
PH
$125B
$12.4M 0.08%
12,712
+7,723
+155% +$7.07M
SOFI icon
264
SoFi Technologies
SOFI
$23.3B
$12.4M 0.08%
693,356
+672,906
+3,290% +$11.4M
CSX icon
265
CSX Corp
CSX
$95B
$12.1M 0.08%
254,924
+145,703
+133% +$6.58M
TGT icon
266
Target
TGT
$74.1B
$12M 0.08%
91,654
+80,228
+702% +$10.2M
CFG icon
267
Citizens Financial Group
CFG
$29.4B
$11.9M 0.08%
170,540
+154,963
+995% +$9.99M
BX icon
268
Blackstone
BX
$107B
$11.9M 0.08%
101,061
+79,460
+368% +$9.55M
NCLO
269
Nuveen AA-BBB CLO ETF
NCLO
$155M
$11.9M 0.08%
473,007
+112,052
+31% +$2.8M
WPC icon
270
W.P. Carey
WPC
$16.1B
$11.8M 0.08%
165,609
+156,370
+1,692% +$11.5M
UBND icon
271
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$11.7M 0.08%
+540,076
New +$11.7M
RSPT icon
272
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$11.7M 0.08%
180,768
+177,109
+4,840% +$10.2M
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$76.8B
$11.5M 0.08%
83,956
+44,069
+110% +$5.82M
PVAL icon
274
Putnam Focused Large Cap Value ETF
PVAL
$14B
$11.5M 0.08%
+224,948
New +$11.2M
EFA icon
275
iShares MSCI EAFE ETF
EFA
$79.6B
$11.4M 0.08%
110,196
+61,680
+127% +$6.34M
9 10
11
12 13

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.