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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
(+326%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
5,282
New
1,517
Increased
3,296
Reduced
222
Closed
78
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 |
HIMU
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 | |
|---|---|---|---|---|---|---|
2826
Aptus Enhanced Yield ETF
JUCY
$348M
| $89K | ﹤0.01% |
4,050
| – | – |
|
2827
Hims & Hers Health
HIMS
$6.51B
| $88.9K | ﹤0.01% |
+2,563
| New | +$68.8K |
|
2828
Blackstone Mortgage Trust
BXMT
$2.28B
| $88.8K | ﹤0.01% |
5,241
+579
| +12% | +$10.8K |
|
2829
CNX Resources
CNX
$4.96B
| $88.5K | ﹤0.01% |
2,608
+1,339
| +106% | +$48.3K |
|
2830
Johnson Outdoors
JOUT
$464M
| $88.4K | ﹤0.01% |
1,921
+1,679
| +694% | +$79.8K |
|
2831
ARKO Corp
ARKO
$487M
| $88.4K | ﹤0.01% |
11,012
+10,324
| +1,501% | +$72.4K |
|
2832
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$563M
| $88.3K | ﹤0.01% |
+8,485
| New | +$87.6K |
|
2833
SI-BONE Inc
SIBN
$809M
| $88.3K | ﹤0.01% |
5,409
+5,316
| +5,716% | +$76K |
|
2834
Viavi Solutions
VIAV
$8.57B
| $88.2K | ﹤0.01% |
+1,848
| New | +$88.5K |
|
2835
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
| $88.2K | ﹤0.01% |
2,882
-3,438
| -54% | -$106K |
|
2836
Silicon Motion
SIMO
$8.59B
| $88K | ﹤0.01% |
264
-527
| -67% | -$122K |
|
2837
Unisys
UIS
$181M
| $88K | ﹤0.01% |
24,040
+23,910
| +18,392% | +$75K |
|
2838
Arbor Realty Trust
ABR
$836M
| $87.8K | ﹤0.01% |
16,196
+16,137
| +27,351% | +$105K |
|
2839
Vishay Precision Group
VPG
$827M
| $87.5K | ﹤0.01% |
584
+264
| +83% | +$24.5K |
|
2840
John B. Sanfilippo & Son
JBSS
$789M
| $87.5K | ﹤0.01% |
1,017
+853
| +520% | +$67.4K |
|
2841
Rhinebeck Bancorp
RBKB
$202M
| $87.3K | ﹤0.01% |
+5,043
| New | +$81.4K |
|
2842
PubMatic
PUBM
$789M
| $87.1K | ﹤0.01% |
6,639
+6,554
| +7,711% | +$68.1K |
|
2843
Modine Manufacturing
MOD
$9.82B
| $87K | ﹤0.01% |
+326
| New | +$85.9K |
|
2844
Ondas Inc
ONDS
$4.3B
| $86.9K | ﹤0.01% |
10,550
+3,939
| +60% | +$38.9K |
|
2845
Western Union
WU
$2.04B
| $86.9K | ﹤0.01% |
11,286
-10,406
| -48% | -$87.3K |
|
2846
First Watch Restaurant Group
FWRG
$624M
| $86.9K | ﹤0.01% |
6,739
+6,368
| +1,716% | +$74.7K |
|
2847
Intellia Therapeutics
NTLA
$1.72B
| $86.1K | ﹤0.01% |
5,086
+4,538
| +828% | +$63.5K |
|
2848
TFI International
TFII
$10.4B
| $85.9K | ﹤0.01% |
598
+571
| +2,115% | +$80.6K |
|
2849
Fidelity International Multifactor ETF
FDEV
$287M
| $85.8K | ﹤0.01% |
+2,418
| New | +$87.7K |
|
2850
AppFolio
APPF
$7.78B
| $85.7K | ﹤0.01% |
+534
| New | +$85.3K |
|
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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.