We are live on ! Find out more
AAP

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
GFF icon
2776
Griffon
GFF
$4.21B
$94.7K ﹤0.01%
+971
New +$84.7K
FRDM icon
2777
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$94.7K ﹤0.01%
+1,299
New +$86.8K
BRBR icon
2778
BellRing Brands
BRBR
$1.06B
$94.5K ﹤0.01%
7,306
+5,815
+390% +$70.2K
CRAI icon
2779
CRA International
CRAI
$1.04B
$94.3K ﹤0.01%
662
+494
+294% +$74.3K
SSTI icon
2780
SoundThinking
SSTI
$77.1M
$94K ﹤0.01%
10,384
+9,459
+1,023% +$67.6K
PDM
2781
Piedmont Realty Trust
PDM
$1.17B
$94K ﹤0.01%
10,269
+9,956
+3,181% +$82.1K
DNOW icon
2782
DNOW Inc
DNOW
$2.88B
$93.9K ﹤0.01%
7,238
+4,951
+216% +$64.3K
CAVA icon
2783
CAVA Group
CAVA
$5.98B
$93.8K ﹤0.01%
1,195
+1,140
+2,073% +$95.6K
DBO icon
2784
Invesco DB Oil Fund
DBO
$305M
$93.6K ﹤0.01%
5,304
+250
+5% +$5.2K
NASA
2785
Tema Space Innovators ETF
NASA
$5.1B
$93.6K ﹤0.01%
+3,080
New +$98.4K
AIN icon
2786
Albany International
AIN
$1.7B
$93.5K ﹤0.01%
1,255
+1,206
+2,461% +$75.6K
ZG icon
2787
Zillow
ZG
$6.89B
$93.4K ﹤0.01%
2,978
+1,549
+108% +$59.8K
TMCI icon
2788
Treace Medical Concepts
TMCI
$295M
$93.3K ﹤0.01%
+23,432
New +$64.4K
PKX icon
2789
POSCO
PKX
$18.2B
$93.1K ﹤0.01%
1,813
+887
+96% +$60.8K
ENSG icon
2790
The Ensign Group
ENSG
$10.2B
$93K ﹤0.01%
581
-645
-53% -$114K
CMCO icon
2791
Columbus McKinnon
CMCO
$454M
$92.8K ﹤0.01%
6,133
+5,503
+873% +$82K
WMS icon
2792
Advanced Drainage Systems
WMS
$9.48B
$92.8K ﹤0.01%
591
+383
+184% +$54.7K
SFIX
2793
Stitch Fix
SFIX
$388M
$92.6K ﹤0.01%
22,539
+21,088
+1,453% +$76.7K
PWB icon
2794
Invesco Large Cap Growth ETF
PWB
$2.48B
$92.5K ﹤0.01%
549
– –
UHT
2795
Universal Health Realty Income Trust
UHT
$564M
$92.5K ﹤0.01%
2,108
+1,869
+782% +$76.8K
TPHD icon
2796
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$92.3K ﹤0.01%
2,182
+722
+49% +$30.1K
IFLN
2797
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$92.2K ﹤0.01%
5,038
+3,441
+215% +$62.8K
KRE icon
2798
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$91.9K ﹤0.01%
1,227
+867
+241% +$60.7K
WLDN icon
2799
Willdan Group
WLDN
$1.22B
$91.8K ﹤0.01%
1,161
+1,119
+2,664% +$95.3K
TTD icon
2800
Trade Desk
TTD
$6.7B
$91.8K ﹤0.01%
5,077
+3,929
+342% +$83.4K
110 111
112
113 114

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.