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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
SLV icon
2851
CALL
iShares Silver Trust
SLV
$31.7B
$85.6K ﹤0.01%
+1,600
New +$106K
SXC icon
2852
SunCoke Energy
SXC
$820M
$85.5K ﹤0.01%
10,625
+9,323
+716% +$72K
KSS icon
2853
Kohl's
KSS
$1.89B
$85.2K ﹤0.01%
4,808
+3,445
+253% +$51.1K
BLND icon
2854
Blend Labs
BLND
$307M
$85K ﹤0.01%
49,679
+49,566
+43,864% +$79.1K
UCB
2855
United Community Banks
UCB
$4.18B
$84.9K ﹤0.01%
2,420
+1,874
+343% +$62.6K
NOG icon
2856
Northern Oil and Gas
NOG
$2.68B
$84.9K ﹤0.01%
4,676
+4,098
+709% +$97.1K
FORR icon
2857
Forrester Research
FORR
$214M
$84.8K ﹤0.01%
10,079
+8,507
+541% +$55.6K
PZZA icon
2858
Papa John's
PZZA
$662M
$84.4K ﹤0.01%
+2,294
New +$79.2K
SVC
2859
Service Properties Trust
SVC
$851M
$84.2K ﹤0.01%
9,967
+9,879
+11,226% +$77.7K
FMX icon
2860
Fomento Económico Mexicano
FMX
$41B
$83.9K ﹤0.01%
656
+342
+109% +$41.2K
SMA
2861
SmartStop Self Storage REIT
SMA
$1.81B
$83.8K ﹤0.01%
2,579
+1,704
+195% +$54K
RECS icon
2862
Columbia Research Enhanced Core ETF
RECS
$6.03B
$83.7K ﹤0.01%
1,935
+1,015
+110% +$43K
TDS icon
2863
Telephone and Data Systems
TDS
$4.15B
$83.5K ﹤0.01%
2,257
+1,047
+87% +$44.1K
JBI icon
2864
Janus International
JBI
$604M
$83.5K ﹤0.01%
15,047
+14,960
+17,195% +$78.5K
SBCF icon
2865
Seacoast Banking Corp of Florida
SBCF
$3.26B
$83K ﹤0.01%
2,497
+2,448
+4,996% +$76.4K
UNOV icon
2866
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$83K ﹤0.01%
+2,066
New +$81.4K
GTLS
2867
DELISTED
Chart Industries
GTLS
$82.9K ﹤0.01%
397
+209
+111% +$43.4K
BRC icon
2868
Brady Corp
BRC
$4B
$82.9K ﹤0.01%
905
+757
+511% +$62.9K
POWI icon
2869
Power Integrations
POWI
$2.75B
$82.9K ﹤0.01%
990
+378
+62% +$27.3K
COHU icon
2870
Cohu
COHU
$2.6B
$82.8K ﹤0.01%
1,120
+1,016
+977% +$50.8K
RUSHA icon
2871
Rush Enterprises Class A
RUSHA
$5.8B
$82.7K ﹤0.01%
1,699
+1,426
+522% +$67.1K
SLP icon
2872
Simulations Plus
SLP
$373M
$82.5K ﹤0.01%
4,506
+3,831
+568% +$58.9K
XTJA icon
2873
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.2M
$82.5K ﹤0.01%
2,423
-72
-3% -$2.39K
BANR icon
2874
Banner Corp
BANR
$2.59B
$82.3K ﹤0.01%
1,238
+1,019
+465% +$66.2K
LILAK icon
2875
Liberty Latin America Class C
LILAK
$1.68B
$82.2K ﹤0.01%
10,551
+10,074
+2,112% +$73K
113 114
115
116 117

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.