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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
NKE icon
2876
CALL
Nike
NKE
$53.9B
$82.1K ﹤0.01%
+2,000
New +$88K
HSTM icon
2877
HealthStream
HSTM
$893M
$81.9K ﹤0.01%
3,008
+2,231
+287% +$52.2K
NWPX icon
2878
NWPX Infrastructure Inc
NWPX
$993M
$81.7K ﹤0.01%
545
+327
+150% +$35.8K
ARTNA icon
2879
Artesian Resources
ARTNA
$365M
$81.6K ﹤0.01%
2,400
+1,200
+100% +$38.8K
ANIK icon
2880
Anika Therapeutics
ANIK
$281M
$81.5K ﹤0.01%
5,574
+5,252
+1,631% +$77.8K
SIXJ icon
2881
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$81.2K ﹤0.01%
2,227
– –
GFEB icon
2882
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$81.2K ﹤0.01%
+1,844
New +$79.8K
ACII
2883
Innovator Index Autocallable Income Strategy ETF
ACII
$127M
$81K ﹤0.01%
+3,184
New +$81.7K
INSP icon
2884
Inspire Medical Systems
INSP
$2.1B
$80.9K ﹤0.01%
+1,814
New +$86K
INSM icon
2885
Insmed
INSM
$27.1B
$80.8K ﹤0.01%
758
+606
+399% +$73.4K
CZR icon
2886
Caesars Entertainment
CZR
$6.05B
$80.5K ﹤0.01%
2,668
+1,661
+165% +$46.8K
ICHR icon
2887
Ichor Holdings
ICHR
$1.98B
$80.4K ﹤0.01%
716
+565
+374% +$40.8K
NXDR
2888
Nextdoor Holdings
NXDR
$959M
$80.2K ﹤0.01%
35,319
+34,144
+2,906% +$63.7K
FGDL icon
2889
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$80.1K ﹤0.01%
1,500
– –
VECO icon
2890
Veeco
VECO
$2.53B
$80K ﹤0.01%
1,056
+880
+500% +$50.2K
MGY icon
2891
Magnolia Oil & Gas
MGY
$6.91B
$80K ﹤0.01%
3,129
+2,984
+2,058% +$85.2K
FNOV icon
2892
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$79.9K ﹤0.01%
+1,366
New +$78.1K
BIP icon
2893
Brookfield Infrastructure Partners
BIP
$16.6B
$79.8K ﹤0.01%
2,188
+2,088
+2,088% +$78K
TEK
2894
iShares Technology Opportunities Active ETF
TEK
$41.8M
$79.8K ﹤0.01%
+1,871
New +$70.4K
IDEV icon
2895
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$79.8K ﹤0.01%
896
-2,306
-72% -$204K
IONS icon
2896
Ionis Pharmaceuticals
IONS
$7.77B
$79.6K ﹤0.01%
+1,004
New +$75.6K
GBCI icon
2897
Glacier Bancorp
GBCI
$5.82B
$79.5K ﹤0.01%
1,543
+1,368
+782% +$65.9K
IBP icon
2898
Installed Building Products
IBP
$5.29B
$79.3K ﹤0.01%
+345
New +$83.8K
MED icon
2899
Medifast
MED
$134M
$79.3K ﹤0.01%
7,470
+6,692
+860% +$77.2K
FEMB icon
2900
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$79.3K ﹤0.01%
2,712
+2
+0.1% +$59
114 115
116
117 118

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.