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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 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
2976
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$72.3K ﹤0.01%
+1,790
New +$73.3K
GPOR icon
2977
Gulfport Energy Corp
GPOR
$3.12B
$72.3K ﹤0.01%
+426
New +$76.9K
ITGR icon
2978
Integer Holdings
ITGR
$4.26B
$72K ﹤0.01%
771
+636
+471% +$56.5K
CVCO icon
2979
Cavco Industries
CVCO
$4.37B
$71.9K ﹤0.01%
117
+83
+244% +$44.1K
AG icon
2980
First Majestic Silver
AG
$10.2B
$71.9K ﹤0.01%
4,237
+3,037
+253% +$60.2K
OBK icon
2981
Origin Bancorp
OBK
$1.64B
$71.8K ﹤0.01%
1,404
+1,279
+1,023% +$60.2K
REAL icon
2982
The RealReal
REAL
$1.33B
$71.8K ﹤0.01%
6,089
+5,964
+4,771% +$63.6K
SPIP icon
2983
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$71.7K ﹤0.01%
+2,791
New +$72.4K
AZZ icon
2984
AZZ Inc
AZZ
$4.16B
$71.5K ﹤0.01%
461
-204
-31% -$29K
AVSC icon
2985
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$71.5K ﹤0.01%
975
+2
+0.2% +$136
MXI icon
2986
iShares Global Materials ETF
MXI
$377M
$71.4K ﹤0.01%
675
+525
+350% +$58K
PUI icon
2987
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$71.3K ﹤0.01%
+1,500
New +$70.8K
BIO icon
2988
Bio-Rad Laboratories Class A
BIO
$10.4B
$71.1K ﹤0.01%
242
-348
-59% -$98.7K
AU icon
2989
AngloGold Ashanti
AU
$57.2B
$70.9K ﹤0.01%
877
-159
-15% -$15.1K
IEI icon
2990
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$70.9K ﹤0.01%
604
+332
+122% +$39.1K
BGS icon
2991
B&G Foods
BGS
$286M
$70.8K ﹤0.01%
17,780
+17,501
+6,273% +$81.2K
SMBK icon
2992
SmartFinancial
SMBK
$869M
$70.7K ﹤0.01%
1,507
+1,322
+715% +$56.2K
ALKS icon
2993
Alkermes
ALKS
$7.95B
$70.5K ﹤0.01%
1,346
+1,113
+478% +$43.5K
CASS icon
2994
Cass Information Systems
CASS
$725M
$70.5K ﹤0.01%
+1,373
New +$65.1K
XPER icon
2995
Xperi
XPER
$293M
$70.4K ﹤0.01%
8,549
+8,456
+9,092% +$61.2K
APAM icon
2996
Artisan Partners
APAM
$3.09B
$70.3K ﹤0.01%
2,036
+1,907
+1,478% +$70.1K
XTAP icon
2997
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.2M
$70.2K ﹤0.01%
1,548
-313
-17% -$13.9K
ADMA icon
2998
ADMA Biologics
ADMA
$2.09B
$70.1K ﹤0.01%
8,377
+7,408
+764% +$67.5K
NMI icon
2999
Nuveen Municipal Income
NMI
$126M
$70.1K ﹤0.01%
+6,360
New +$67.8K
GMAB icon
3000
Genmab
GMAB
$20.4B
$70K ﹤0.01%
2,549
+1,487
+140% +$39.5K
118 119
120
121 122

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.