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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
GFI icon
2751
Gold Fields
GFI
$38.6B
$97.1K ﹤0.01%
2,891
+2,660
+1,152% +$111K
DBD icon
2752
Diebold Nixdorf
DBD
$2.16B
$97K ﹤0.01%
1,141
+1,027
+901% +$82.6K
DGS icon
2753
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$96.7K ﹤0.01%
1,494
+1,476
+8,200% +$94.8K
FWD icon
2754
AB Disruptors ETF
FWD
$3.21B
$96.7K ﹤0.01%
+653
New +$86.6K
MD icon
2755
Pediatrix Medical
MD
$2.07B
$96.6K ﹤0.01%
3,814
+3,584
+1,558% +$81.5K
SCM icon
2756
Stellus Capital Investment Corp
SCM
$229M
$96.5K ﹤0.01%
+11,466
New +$105K
TATT icon
2757
TAT Technologies
TATT
$490M
$96.5K ﹤0.01%
+2,000
New +$80.3K
WLFC icon
2758
Willis Lease Finance
WLFC
$1.16B
$96.1K ﹤0.01%
1,260
+204
+19% +$13.3K
PRMB
2759
Primo Brands
PRMB
$7.64B
$96K ﹤0.01%
3,930
+1,922
+96% +$42.6K
CARS icon
2760
Cars.com
CARS
$608M
$96K ﹤0.01%
+8,775
New +$89.2K
CBT icon
2761
Cabot Corp
CBT
$4B
$95.9K ﹤0.01%
1,056
+748
+243% +$61.2K
NBHC icon
2762
National Bank Holdings
NBHC
$1.83B
$95.8K ﹤0.01%
2,157
+1,975
+1,085% +$83.4K
WTTR icon
2763
Select Water Solutions
WTTR
$2.63B
$95.8K ﹤0.01%
4,793
+3,680
+331% +$64.4K
CRK icon
2764
Comstock Resources
CRK
$3.79B
$95.7K ﹤0.01%
6,414
+1,359
+27% +$20.8K
RLJ icon
2765
RLJ Lodging Trust
RLJ
$1.66B
$95.6K ﹤0.01%
8,070
+7,834
+3,319% +$73.3K
WAY
2766
Waystar Holding Corp
WAY
$5.08B
$95.5K ﹤0.01%
4,652
+3,465
+292% +$72.9K
DLO icon
2767
dLocal
DLO
$4.23B
$95.4K ﹤0.01%
7,342
– –
CLW icon
2768
Clearwater Paper
CLW
$339M
$95.4K ﹤0.01%
+6,084
New +$91.7K
CERS icon
2769
Cerus
CERS
$536M
$95.2K ﹤0.01%
32,616
+28,633
+719% +$69.4K
FLEE icon
2770
Franklin FTSE Europe ETF
FLEE
$116M
$95.2K ﹤0.01%
+2,450
New +$94.4K
MATX icon
2771
Matsons
MATX
$7.02B
$95K ﹤0.01%
+494
New +$90K
CNM icon
2772
Core & Main
CNM
$7.91B
$94.9K ﹤0.01%
1,967
+778
+65% +$38.5K
FID icon
2773
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$94.9K ﹤0.01%
4,420
+3,279
+287% +$71.7K
FMBH icon
2774
First Mid Bancshares
FMBH
$1.33B
$94.8K ﹤0.01%
1,972
+1,863
+1,709% +$82.2K
FCN icon
2775
FTI Consulting
FCN
$3.89B
$94.8K ﹤0.01%
636
-689
-52% -$113K
109 110
111
112 113

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
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IFP
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
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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.