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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
EIS icon
3101
iShares MSCI Israel ETF
EIS
$900M
$61.9K ﹤0.01%
513
+293
+133% +$37.5K
CX icon
3102
Cemex
CX
$15.7B
$61.9K ﹤0.01%
5,157
+1,026
+25% +$12.7K
WING icon
3103
Wingstop
WING
$3.09B
$61.6K ﹤0.01%
+356
New +$56.1K
CLPT icon
3104
ClearPoint Neuro
CLPT
$474M
$61.5K ﹤0.01%
+3,450
New +$43.1K
SITC icon
3105
SITE Centers
SITC
$157M
$61.5K ﹤0.01%
15,501
+14,522
+1,483% +$75.7K
INAC
3106
Indigo Acquisition Corp
INAC
$61.5K ﹤0.01%
+6,000
New +$61.2K
PIPR icon
3107
Piper Sandler
PIPR
$5.34B
$61.5K ﹤0.01%
+850
New +$68.9K
MOV icon
3108
Movado Group
MOV
$769M
$61.5K ﹤0.01%
1,564
+1,193
+322% +$37.2K
ARDT
3109
Ardent Health
ARDT
$1.55B
$61.4K ﹤0.01%
6,243
+5,967
+2,162% +$56.6K
EGHT icon
3110
8x8 Inc
EGHT
$287M
$61K ﹤0.01%
35,671
+34,526
+3,015% +$69.5K
ALDX icon
3111
Aldeyra Therapeutics
ALDX
$89.9M
$61K ﹤0.01%
28,634
+28,158
+5,916% +$48.4K
IHRT icon
3112
iHeartMedia
IHRT
$426M
$60.8K ﹤0.01%
+14,176
New +$62.9K
MISL icon
3113
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$60.8K ﹤0.01%
1,328
+42
+3% +$1.92K
IOO icon
3114
iShares Global 100 ETF
IOO
$9.36B
$60.7K ﹤0.01%
444
-8
-2% -$1.09K
MNRO icon
3115
Monro
MNRO
$405M
$60.5K ﹤0.01%
3,538
+3,390
+2,291% +$55.5K
SBGI icon
3116
Sinclair Inc
SBGI
$1.04B
$60.5K ﹤0.01%
4,247
+4,217
+14,057% +$60.7K
BRSL
3117
Brightstar Lottery PLC
BRSL
$2.11B
$60.5K ﹤0.01%
5,645
-918
-14% -$10.9K
PBH icon
3118
Prestige Consumer Healthcare
PBH
$2.49B
$60.5K ﹤0.01%
1,279
+1,026
+406% +$52.7K
REPX icon
3119
Riley Exploration Permian
REPX
$848M
$60.4K ﹤0.01%
1,831
+1,545
+540% +$55.1K
GME icon
3120
GameStop
GME
$8.02B
$60.3K ﹤0.01%
2,733
+2,602
+1,986% +$59.6K
ZD icon
3121
Ziff Davis
ZD
$1.91B
$60.3K ﹤0.01%
1,152
+957
+491% +$43.3K
ULCC icon
3122
Frontier Group Holdings
ULCC
$1.34B
$60.3K ﹤0.01%
+7,623
New +$39.3K
CRML icon
3123
Critical Metals Corp
CRML
$1.05B
$60.2K ﹤0.01%
5,873
+5,790
+6,976% +$61.9K
AVR
3124
Anteris Technologies
AVR
$852M
$60.1K ﹤0.01%
6,097
+6,062
+17,320% +$46.1K
USLM icon
3125
United States Lime & Minerals
USLM
$3.44B
$60K ﹤0.01%
573
+446
+351% +$51.8K
123 124
125
126 127

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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
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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.