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Arax Advisory Partners Portfolio holdings
AUM
$15.1B
Turnover
30.22%
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
(+326%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
5,282
New
1,518
Increased
3,295
Reduced
222
Closed
78
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$260M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Muni Active ETF
HIMU
|
+$4.53M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.23M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.25M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Abbott
ABT
$181B
| $13.1M | 0.09% |
144,198
+102,607
| +247% | +$9.37M |
2018 Q2
32 quarters
|
|
252
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $12.9M | 0.09% |
299,996
+62,450
| +26% | +$2.61M |
2025 Q4
2 quarters
|
|
253
Lockheed Martin
LMT
$127B
| $12.9M | 0.09% |
25,376
+22,108
| +676% | +$12M |
2018 Q3
31 quarters
|
|
254
TJX Companies
TJX
$162B
| $12.8M | 0.08% |
84,336
+51,695
| +158% | +$8.17M |
2022 Q4
14 quarters
|
|
255
Seagate
STX
$145B
| $12.7M | 0.08% |
13,206
+11,319
| +600% | +$8.63M |
2018 Q3
31 quarters
|
|
256
Centene
CNC
$34.2B
| $12.6M | 0.08% |
196,492
+173,940
| +771% | +$9.3M |
2021 Q4
18 quarters
|
|
257
Schwab US Large- Cap ETF
SCHX
$73.7B
| $12.6M | 0.08% |
427,521
+353,668
| +479% | +$10.1M |
2025 Q4
2 quarters
|
|
258
First Trust Capital Strength ETF
FTCS
$7.79B
| $12.6M | 0.08% |
133,774
+25,387
| +23% | +$2.37M |
2025 Q4
2 quarters
|
|
259
ConocoPhillips
COP
$176B
| $12.5M | 0.08% |
120,627
+103,518
| +605% | +$12.3M |
2018 Q3
31 quarters
|
|
260
Targa Resources
TRGP
$63.2B
| $12.5M | 0.08% |
46,715
+45,612
| +4,135% | +$11.7M |
2022 Q2
16 quarters
|
|
261
EOG Resources
EOG
$82.9B
| $12.5M | 0.08% |
96,518
+69,219
| +254% | +$9.43M |
2020 Q2
24 quarters
|
|
262
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $12.5M | 0.08% |
213,937
+163,181
| +322% | +$9.51M |
2025 Q4
2 quarters
|
|
263
Parker-Hannifin
PH
$121B
| $12.4M | 0.08% |
12,712
+7,723
| +155% | +$7.07M |
2020 Q1
25 quarters
|
|
264
SoFi Technologies
SOFI
$18.8B
| $12.4M | 0.08% |
693,356
+672,906
| +3,290% | +$11.4M |
2021 Q4
18 quarters
|
|
265
CSX Corp
CSX
$90.2B
| $12.1M | 0.08% |
254,924
+145,703
| +133% | +$6.58M |
2016 Q4
38 quarters
|
|
266
Target
TGT
$70.1B
| $12M | 0.08% |
91,654
+80,228
| +702% | +$10.2M |
2016 Q4
38 quarters
|
|
267
Citizens Financial Group
CFG
$26.7B
| $11.9M | 0.08% |
170,540
+154,963
| +995% | +$9.99M |
2023 Q4
10 quarters
|
|
268
Blackstone
BX
$85.1B
| $11.9M | 0.08% |
101,061
+79,460
| +368% | +$9.55M |
2019 Q3
27 quarters
|
|
269
Nuveen AA-BBB CLO ETF
NCLO
$155M
| $11.9M | 0.08% |
473,007
+112,052
| +31% | +$2.8M |
2025 Q2
4 quarters
|
|
270
W.P. Carey
WPC
$14.8B
| $11.8M | 0.08% |
165,609
+156,370
| +1,692% | +$11.5M |
2018 Q3
31 quarters
|
|
271
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
| $11.7M | 0.08% |
+540,076
| New | +$11.7M |
2026 Q2
0 quarters
|
|
272
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $11.7M | 0.08% |
180,768
+177,109
| +4,840% | +$10.2M |
2025 Q4
2 quarters
|
|
273
iShares S&P 500 Growth ETF
IVW
$76.7B
| $11.5M | 0.08% |
83,956
+44,069
| +110% | +$5.82M |
2025 Q4
2 quarters
|
|
274
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $11.5M | 0.08% |
+224,948
| New | +$11.2M |
2026 Q2
0 quarters
|
|
275
iShares MSCI EAFE ETF
EFA
$76.9B
| $11.4M | 0.08% |
110,196
+61,680
| +127% | +$6.34M |
2025 Q4
2 quarters
|
|
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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 1,518 new positions and adding to 3,295 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 1,518 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.