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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
EFT
2901
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$79.1K ﹤0.01%
+7,326
New +$79.2K
SCHH icon
2902
Schwab US REIT ETF
SCHH
$11B
$79K ﹤0.01%
3,337
+849
+34% +$19.8K
FEIM icon
2903
Frequency Electronics
FEIM
$945M
$78.9K ﹤0.01%
1,189
+589
+98% +$36.3K
HUT
2904
Hut 8
HUT
$11.2B
$78.8K ﹤0.01%
+683
New +$66.2K
ARCT icon
2905
Arcturus Therapeutics
ARCT
$481M
$78.7K ﹤0.01%
11,711
+11,649
+18,789% +$91.8K
EXK
2906
Endeavour Silver
EXK
$3.01B
$78.7K ﹤0.01%
+9,500
New +$88.4K
ABEV icon
2907
Ambev
ABEV
$45.9B
$78.6K ﹤0.01%
25,046
+1,580
+7% +$4.94K
FSLY icon
2908
Fastly Inc
FSLY
$3.91B
$78.6K ﹤0.01%
4,282
+4,029
+1,592% +$87.6K
PRG icon
2909
PROG Holdings
PRG
$1.42B
$78.5K ﹤0.01%
1,685
+1,296
+333% +$45.2K
CWK icon
2910
Cushman & Wakefield Ltd
CWK
$2.93B
$78.5K ﹤0.01%
5,861
+4,964
+553% +$66.6K
ZYME icon
2911
Zymeworks
ZYME
$1.97B
$78.4K ﹤0.01%
+2,998
New +$76.2K
SVCO
2912
Silvaco Group
SVCO
$227M
$78.3K ﹤0.01%
5,676
+5,626
+11,252% +$58.4K
PRKS icon
2913
United Parks & Resorts
PRKS
$1.62B
$78.2K ﹤0.01%
+1,638
New +$63.6K
FVAL icon
2914
Fidelity Value Factor ETF
FVAL
$1.37B
$78.2K ﹤0.01%
1,003
+959
+2,180% +$73.4K
DAVA icon
2915
Endava
DAVA
$155M
$78.1K ﹤0.01%
27,604
+27,555
+56,235% +$102K
OOMA icon
2916
Ooma
OOMA
$617M
$78.1K ﹤0.01%
4,062
+3,784
+1,361% +$64.9K
DNA icon
2917
Ginkgo Bioworks
DNA
$528M
$78K ﹤0.01%
7,868
+7,827
+19,090% +$65.5K
VTS icon
2918
Vitesse Energy
VTS
$747M
$77.8K ﹤0.01%
4,934
+4,411
+843% +$78.1K
XFIV icon
2919
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$77.7K ﹤0.01%
+1,596
New +$77.8K
DFIN icon
2920
Donnelley Financial Solutions
DFIN
$1.18B
$77.6K ﹤0.01%
1,850
+1,745
+1,662% +$76.1K
ACT icon
2921
Enact Holdings
ACT
$6.67B
$77.5K ﹤0.01%
+1,696
New +$72.5K
WNC icon
2922
Wabash National
WNC
$493M
$77.5K ﹤0.01%
5,739
+4,593
+401% +$40.8K
ARLO icon
2923
Arlo Technologies
ARLO
$1.44B
$77.5K ﹤0.01%
5,747
+5,586
+3,470% +$75.7K
MDGL icon
2924
Madrigal Pharmaceuticals
MDGL
$12.3B
$77.3K ﹤0.01%
+144
New +$73.8K
CRSP icon
2925
CRISPR Therapeutics
CRSP
$5.54B
$77.2K ﹤0.01%
1,416
+1,008
+247% +$53.1K
115 116
117
118 119

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VIM
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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
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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.