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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
FBP icon
3076
First Bancorp
FBP
$4.28B
$63.7K ﹤0.01%
2,445
+1,655
+209% +$39.8K
FDEC icon
3077
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$63.6K ﹤0.01%
+1,168
New +$62.2K
ALNT icon
3078
Allient
ALNT
$1.58B
$63.5K ﹤0.01%
617
+334
+118% +$25.8K
GCMG icon
3079
GCM Grosvenor
GCMG
$839M
$63.4K ﹤0.01%
5,152
+4,931
+2,231% +$53.9K
LRN icon
3080
Stride
LRN
$3.61B
$63.2K ﹤0.01%
733
-637
-46% -$58.5K
SUNB
3081
Sunbelt Rentals Holdings
SUNB
$30B
$63.2K ﹤0.01%
845
+335
+66% +$25.1K
CLNE icon
3082
Clean Energy Fuels
CLNE
$359M
$63.2K ﹤0.01%
30,832
+30,720
+27,429% +$65.3K
EFSC icon
3083
Enterprise Financial Services Corp
EFSC
$2.3B
$63.2K ﹤0.01%
959
+917
+2,183% +$55.1K
IDYA icon
3084
IDEAYA Biosciences
IDYA
$3.87B
$63.1K ﹤0.01%
+1,694
New +$51.9K
SARO
3085
StandardAero Inc
SARO
$8.28B
$63.1K ﹤0.01%
+2,110
New +$55.5K
SHMD
3086
SCHMID Group
SHMD
$198M
$63.1K ﹤0.01%
10,076
+10,000
+13,158% +$61.3K
ETHE
3087
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$62.9K ﹤0.01%
4,926
+3,846
+356% +$64.1K
CSR
3088
Centerspace
CSR
$881M
$62.8K ﹤0.01%
1,118
+1,055
+1,675% +$66.5K
AKBA icon
3089
Akebia Therapeutics
AKBA
$243M
$62.7K ﹤0.01%
54,999
+15,897
+41% +$18.9K
CRM icon
3090
CALL
Salesforce
CRM
$211B
$62.7K ﹤0.01%
+400
New +$70.3K
IMCV icon
3091
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$62.5K ﹤0.01%
+684
New +$60.9K
MQ icon
3092
Marqeta
MQ
$1.71B
$62.5K ﹤0.01%
3,847
+3,683
+2,246% +$59.8K
WWJD icon
3093
Inspire International ETF
WWJD
$579M
$62.4K ﹤0.01%
1,637
+1,469
+874% +$57.4K
ADV icon
3094
Advantage Solutions
ADV
$442M
$62.4K ﹤0.01%
1,442
+1,433
+15,922% +$50.7K
ABG icon
3095
Asbury Automotive
ABG
$3.8B
$62.3K ﹤0.01%
+310
New +$61.1K
OUT icon
3096
Outfront Media
OUT
$5.21B
$62.2K ﹤0.01%
1,900
+1,358
+251% +$42.1K
CPF icon
3097
Central Pacific Financial
CPF
$974M
$62.2K ﹤0.01%
1,629
+863
+113% +$30K
BHE icon
3098
Benchmark Electronics
BHE
$2.56B
$62.2K ﹤0.01%
630
+352
+127% +$28.1K
PCT icon
3099
PureCycle Technologies
PCT
$1.31B
$62.1K ﹤0.01%
7,660
+6,855
+852% +$61.5K
BTSG icon
3100
BrightSpring Health Services
BTSG
$11.7B
$61.9K ﹤0.01%
888
+334
+60% +$18.5K
122 123
124
125 126

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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.