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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
CVRX icon
3026
CVRx
CVRX
$78.6M
$67.7K ﹤0.01%
13,169
+1,693
+15% +$10.9K
TMP icon
3027
Tompkins Financial
TMP
$1.41B
$67.7K ﹤0.01%
716
+674
+1,605% +$58.1K
TPLC icon
3028
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$67.6K ﹤0.01%
1,343
+426
+46% +$20.8K
XTJL icon
3029
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$67.6K ﹤0.01%
1,643
-200
-11% -$8.1K
RNAC icon
3030
Cartesian Therapeutics
RNAC
$290M
$67.5K ﹤0.01%
6,475
+6,456
+33,979% +$47.8K
TALO icon
3031
Talos Energy
TALO
$2.78B
$67.5K ﹤0.01%
5,226
+4,758
+1,017% +$71K
BHRB icon
3032
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$67.4K ﹤0.01%
+938
New +$60.7K
AVGE icon
3033
Avantis All Equity Markets ETF
AVGE
$1.21B
$67.3K ﹤0.01%
680
+547
+411% +$52.6K
OM icon
3034
Outset Medical
OM
$74.1M
$67.3K ﹤0.01%
15,582
+15,460
+12,672% +$67.6K
PUK icon
3035
Prudential
PUK
$34.3B
$67.2K ﹤0.01%
2,507
-591
-19% -$17.3K
WAFD icon
3036
WaFd
WAFD
$2.67B
$67.1K ﹤0.01%
1,749
+1,659
+1,843% +$58.4K
SCO icon
3037
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$67.1K ﹤0.01%
+1,916
New +$55.2K
TLN
3038
Talen Energy Corp
TLN
$14.2B
$66.9K ﹤0.01%
174
-23
-12% -$8.43K
FC icon
3039
Franklin Covey
FC
$230M
$66.8K ﹤0.01%
2,723
+2,343
+617% +$53.4K
ARKF icon
3040
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$66.8K ﹤0.01%
1,692
+622
+58% +$25.3K
ATEC icon
3041
Alphatec Holdings
ATEC
$1.46B
$66.7K ﹤0.01%
7,713
+5,156
+202% +$47K
KCA.U
3042
Kensington Capital Acquisition Corp VI New Units
KCA.U
$66.5K ﹤0.01%
+6,648
New +$66.7K
SFD
3043
Smithfield Foods
SFD
$8.64B
$66.5K ﹤0.01%
+2,740
New +$73.2K
ARCB icon
3044
ArcBest
ARCB
$3.05B
$66.5K ﹤0.01%
463
+440
+1,913% +$57.3K
SCIO icon
3045
First Trust Structured Credit Income Opportunities ETF
SCIO
$542M
$66.3K ﹤0.01%
3,206
+241
+8% +$4.98K
FRPH icon
3046
FRP Holdings
FRPH
$426M
$66.2K ﹤0.01%
2,650
+2,358
+808% +$53.4K
HLIO icon
3047
Helios Technologies
HLIO
$2.41B
$66.2K ﹤0.01%
742
+608
+454% +$46.7K
LTH icon
3048
Life Time Group Holdings
LTH
$9.72B
$66.2K ﹤0.01%
1,621
+1,442
+806% +$45.8K
ONB icon
3049
Old National Bancorp
ONB
$9.89B
$66.2K ﹤0.01%
2,556
+2,509
+5,338% +$60.3K
LOW icon
3050
PUT
Lowe's Companies
LOW
$117B
$66.1K ﹤0.01%
+300
New +$68.1K
120 121
122
123 124

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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.