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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
ALLO icon
2801
Allogene Therapeutics
ALLO
$598M
$91.6K ﹤0.01%
44,033
+43,199
+5,180% +$94.9K
TTGT icon
2802
TechTarget
TTGT
$278M
$91.2K ﹤0.01%
25,343
+25,340
+844,667% +$116K
ROG icon
2803
Rogers Corp
ROG
$2.34B
$91.2K ﹤0.01%
557
+510
+1,085% +$70.1K
UHAL icon
2804
U-Haul Holding Co
UHAL
$12.5B
$91.1K ﹤0.01%
1,392
+1,058
+317% +$58K
GUACU
2805
Berto Acquisition Corp II Unit
GUACU
$91.1K ﹤0.01%
+9,000
New +$90.7K
RA
2806
Brookfield Real Assets Income Fund
RA
$665M
$91K ﹤0.01%
7,068
+6,068
+607% +$77.8K
ALKT icon
2807
Alkami Technology
ALKT
$2.01B
$90.7K ﹤0.01%
5,007
+4,453
+804% +$73.5K
NSA
2808
DELISTED
National Storage Affiliates Trust
NSA
$90.7K ﹤0.01%
2,040
+1,458
+251% +$62.5K
TNDM icon
2809
Tandem Diabetes Care
TNDM
$1.2B
$90.5K ﹤0.01%
5,996
+5,248
+702% +$91.6K
PSFE icon
2810
Paysafe
PSFE
$327M
$90.4K ﹤0.01%
12,105
+11,474
+1,818% +$89.8K
RYTM icon
2811
Rhythm Pharmaceuticals
RYTM
$6.82B
$90.4K ﹤0.01%
814
+446
+121% +$40.3K
CARE icon
2812
Carter Bankshares
CARE
$706M
$90.1K ﹤0.01%
+2,650
New +$71.7K
LBRDA
2813
DELISTED
Liberty Broadband Class A
LBRDA
$90.1K ﹤0.01%
2,708
+2,102
+347% +$81.8K
TYG
2814
Tortoise Energy Infrastructure Corp
TYG
$892M
$90.1K ﹤0.01%
+2,101
New +$96.5K
BBT
2815
Beacon Financial Corp
BBT
$2.6B
$90K ﹤0.01%
2,955
+2,835
+2,363% +$84.9K
HBNC icon
2816
Horizon Bancorp
HBNC
$1B
$89.9K ﹤0.01%
4,498
+3,944
+712% +$72.6K
QTWO icon
2817
Q2 Holdings
QTWO
$3.61B
$89.8K ﹤0.01%
1,866
+1,424
+322% +$67.6K
BMBL icon
2818
Bumble
BMBL
$391M
$89.7K ﹤0.01%
28,028
+26,429
+1,653% +$90.4K
DPG
2819
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
$89.7K ﹤0.01%
+6,042
New +$87.8K
ADPT icon
2820
Adaptive Biotechnologies
ADPT
$4.56B
$89.6K ﹤0.01%
4,179
+4,028
+2,668% +$61.7K
CRGY icon
2821
Crescent Energy
CRGY
$4.66B
$89.6K ﹤0.01%
9,122
+6,409
+236% +$78.3K
TVTX icon
2822
Travere Therapeutics
TVTX
$6.1B
$89.5K ﹤0.01%
1,575
+832
+112% +$36.9K
LNTH icon
2823
Lantheus
LNTH
$6.58B
$89.4K ﹤0.01%
806
+684
+561% +$63.7K
ESRT icon
2824
Empire State Realty Trust
ESRT
$720M
$89.2K ﹤0.01%
16,491
+14,282
+647% +$77.7K
HOPE icon
2825
Hope Bancorp
HOPE
$1.78B
$89.1K ﹤0.01%
6,515
+4,944
+315% +$62K
111 112
113
114 115

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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.