We are live on ! Find out more
AAP

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
SNPE icon
3126
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$59.9K ﹤0.01%
+870
New +$57.7K
GRC icon
3127
Gorman-Rupp
GRC
$2.01B
$59.8K ﹤0.01%
652
+522
+402% +$39.7K
BLKB icon
3128
Blackbaud
BLKB
$2.21B
$59.8K ﹤0.01%
2,018
+1,824
+940% +$60K
BTBT icon
3129
Bit Digital
BTBT
$516M
$59.8K ﹤0.01%
+33,203
New +$58.5K
PMT
3130
PennyMac Mortgage Investment
PMT
$814M
$59.7K ﹤0.01%
+5,296
New +$58.4K
BHK icon
3131
BlackRock Core Bond Trust
BHK
$655M
$59.6K ﹤0.01%
+6,502
New +$59K
SBH icon
3132
Sally Beauty Holdings
SBH
$1.55B
$59.6K ﹤0.01%
4,215
+3,928
+1,369% +$53K
CTOS icon
3133
Custom Truck One Source
CTOS
$2.09B
$59.6K ﹤0.01%
5,043
+4,762
+1,695% +$44.8K
STLA icon
3134
Stellantis
STLA
$20.4B
$59.5K ﹤0.01%
10,373
+8,438
+436% +$62.4K
HTB
3135
HomeTrust Bancshares
HTB
$776M
$59.5K ﹤0.01%
1,193
+1,186
+16,943% +$54.9K
HVT icon
3136
Haverty Furniture Companies
HVT
$427M
$59.4K ﹤0.01%
2,326
+1,803
+345% +$40.9K
VSGX icon
3137
Vanguard ESG International Stock ETF
VSGX
$6.82B
$59.4K ﹤0.01%
+721
New +$57.2K
BKCH icon
3138
Global X Blockchain ETF
BKCH
$261M
$59.4K ﹤0.01%
+793
New +$62.8K
ELPC icon
3139
Copel
ELPC
$8.34B
$59.2K ﹤0.01%
5,083
+3,169
+166% +$38.7K
MBI icon
3140
MBIA
MBI
$244M
$59.2K ﹤0.01%
+9,079
New +$54.7K
DRIP icon
3141
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$59.2K ﹤0.01%
1,106
+468
+73% +$22.1K
TEQI icon
3142
T. Rowe Price Equity Income ETF
TEQI
$474M
$59K ﹤0.01%
1,172
– –
CMRC
3143
Commerce.com Inc Series 1
CMRC
$207M
$59K ﹤0.01%
19,933
+19,894
+51,010% +$57K
KOF icon
3144
Coca-Cola Femsa
KOF
$23.7B
$59K ﹤0.01%
555
+306
+123% +$32.1K
NAT icon
3145
Nordic American Tanker
NAT
$1.43B
$58.9K ﹤0.01%
+10,637
New +$60.2K
AIRJ
3146
Montana Technologies Corp
AIRJ
$334M
$58.8K ﹤0.01%
10,617
+10,449
+6,220% +$40.5K
IWL icon
3147
iShares Russell Top 200 ETF
IWL
$2.26B
$58.7K ﹤0.01%
+317
New +$57K
OPEN icon
3148
Opendoor
OPEN
$3.19B
$58.5K ﹤0.01%
12,660
+11,467
+961% +$54.9K
HQH
3149
abrdn Healthcare Investors
HQH
$1.3B
$58.2K ﹤0.01%
+2,650
New +$52.2K
SIL icon
3150
Global X Silver Miners ETF NEW
SIL
$5.38B
$58.2K ﹤0.01%
752
+602
+401% +$54.1K
124 125
126
127 128

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.