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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 | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$262B
| $11.4M | 0.08% |
138,486
+112,094
| +425% | +$9.01M |
|
|
WCMI
277
First Trust WCM International Equity ETF
WCMI
$1.89B
| $11.4M | 0.08% |
581,366
+25,181
| +5% | +$472K |
|
|
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $11.3M | 0.08% |
57,354
-11,422
| -17% | -$2.21M |
|
279
Marathon Petroleum
MPC
$104B
| $11.2M | 0.07% |
43,887
+37,904
| +634% | +$9.31M |
|
280
Golub Capital BDC
GBDC
$3.38B
| $11.1M | 0.07% |
864,877
+433,626
| +101% | +$5.65M |
|
281
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $10.9M | 0.07% |
142,918
+77,647
| +119% | +$6.01M |
|
282
Vanguard Extended Market ETF
VXF
$31.3B
| $10.9M | 0.07% |
44,214
+18,711
| +73% | +$4.29M |
|
283
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $10.9M | 0.07% |
220,764
+14,308
| +7% | +$665K |
|
284
Comcast
CMCSA
$96B
| $10.8M | 0.07% |
441,469
+348,145
| +373% | +$8.98M |
|
285
Palo Alto Networks
PANW
$303B
| $10.8M | 0.07% |
31,780
+21,735
| +216% | +$4.98M |
|
286
iShares S&P 500 Value ETF
IVE
$50.2B
| $10.7M | 0.07% |
47,295
+18,199
| +63% | +$4.07M |
|
287
Phillips 66
PSX
$97.4B
| $10.7M | 0.07% |
63,441
+58,702
| +1,239% | +$10.1M |
|
288
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $10.6M | 0.07% |
66,614
+63,600
| +2,110% | +$9.46M |
|
289
Southern Copper
SCCO
$177B
| $10.5M | 0.07% |
61,107
+60,467
| +9,448% | +$10.9M |
|
290
O'Reilly Automotive
ORLY
$71.6B
| $10.5M | 0.07% |
114,198
+89,774
| +368% | +$8.19M |
|
291
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $10.5M | 0.07% |
248,056
+246,417
| +15,035% | +$9.59M |
|
292
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $10.5M | 0.07% |
30,536
+19,407
| +174% | +$5.79M |
|
293
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $10.5M | 0.07% |
+189,959
| New | +$10.3M |
|
294
Devon Energy
DVN
$52.1B
| $10.4M | 0.07% |
252,345
+244,794
| +3,242% | +$11.3M |
|
295
Valero Energy
VLO
$101B
| $10.3M | 0.07% |
39,690
+37,243
| +1,522% | +$9.17M |
|
296
Welltower
WELL
$172B
| $10.3M | 0.07% |
45,461
+43,245
| +1,951% | +$9.14M |
|
297
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
| $10.3M | 0.07% |
303,602
+298,480
| +5,827% | +$9.87M |
|
298
Williams Companies
WMB
$90.2B
| $10.2M | 0.07% |
136,566
+121,733
| +821% | +$8.96M |
|
299
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
| $10.1M | 0.07% |
532,477
-34,476
| -6% | -$654K |
|
300
Analog Devices
ADI
$175B
| $9.97M | 0.07% |
25,103
+18,051
| +256% | +$7.14M |
|
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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.