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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
XERS icon
3051
Xeris Biopharma Holdings
XERS
$1.55B
$65.9K ﹤0.01%
8,319
+6,302
+312% +$40.2K
CALY
3052
Callaway Golf Company
CALY
$2.8B
$65.8K ﹤0.01%
+3,504
New +$54.9K
XTOC icon
3053
Innovator US Equity Accelerated Plus ETF October
XTOC
$21.3M
$65.8K ﹤0.01%
1,822
+26
+1% +$915
LAND
3054
Gladstone Land Corp
LAND
$387M
$65.8K ﹤0.01%
7,710
+4,251
+123% +$40.6K
SPNT icon
3055
SiriusPoint
SPNT
$2.81B
$65.8K ﹤0.01%
2,740
+2,477
+942% +$56.7K
GATX icon
3056
GATX Corp
GATX
$6.27B
$65.7K ﹤0.01%
371
+220
+146% +$40.1K
OWL icon
3057
PUT
Blue Owl Capital
OWL
$8.22B
$65.6K ﹤0.01%
+7,500
New +$71.3K
COOK icon
3058
Traeger
COOK
$156M
$65.6K ﹤0.01%
832
+822
+8,220% +$42.7K
RVT icon
3059
Royce Value Trust
RVT
$2.31B
$65.5K ﹤0.01%
+3,548
New +$64.2K
EXFY icon
3060
Expensify
EXFY
$235M
$65.4K ﹤0.01%
36,514
+36,347
+21,765% +$40.8K
NEXN
3061
Nexxen International
NEXN
$583M
$65.3K ﹤0.01%
7,234
+7,107
+5,596% +$56.1K
BOW
3062
Bowhead Specialty Holdings
BOW
$1.11B
$65.2K ﹤0.01%
2,177
+1,873
+616% +$48.7K
SMCI icon
3063
Super Micro Computer
SMCI
$24B
$65.1K ﹤0.01%
+2,219
New +$70.7K
VVV icon
3064
Valvoline
VVV
$4.1B
$64.8K ﹤0.01%
1,639
-4,653
-74% -$162K
EPRT icon
3065
Essential Properties Realty Trust
EPRT
$6.57B
$64.7K ﹤0.01%
+2,169
New +$67.4K
ATEN icon
3066
A10 Networks
ATEN
$1.87B
$64.7K ﹤0.01%
1,731
+390
+29% +$11.3K
RHLD
3067
Resolute Holdings Management
RHLD
$1.06B
$64.5K ﹤0.01%
+446
New +$57.9K
VIV icon
3068
Telefônica Brasil
VIV
$18.2B
$64.4K ﹤0.01%
4,894
+2,478
+103% +$36.2K
RZLT icon
3069
Rezolute
RZLT
$445M
$64.2K ﹤0.01%
12,354
+11,058
+853% +$41.1K
FFLC icon
3070
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$64.2K ﹤0.01%
1,091
+560
+105% +$32K
PIZ icon
3071
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$64.2K ﹤0.01%
1,149
+2
+0.2% +$112
SCHI icon
3072
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$64.1K ﹤0.01%
2,832
+1,345
+90% +$30.5K
ITUB icon
3073
Itaú Unibanco
ITUB
$82.7B
$63.9K ﹤0.01%
7,818
+7,305
+1,424% +$60.5K
IXG icon
3074
iShares Global Financials ETF
IXG
$700M
$63.9K ﹤0.01%
513
+249
+94% +$30.3K
QGRO icon
3075
American Century US Quality Growth ETF
QGRO
$2.02B
$63.9K ﹤0.01%
+541
New +$61.4K
121 122
123
124 125

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.