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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
ACLS icon
3151
Axcelis
ACLS
$3.57B
$58.2K ﹤0.01%
+307
New +$45.5K
ISNRU
3152
Snow Rothschild Acquisition Corp Units
ISNRU
$58.1K ﹤0.01%
+5,800
New +$58K
IYY icon
3153
iShares Dow Jones US ETF
IYY
$3.06B
$58K ﹤0.01%
+318
New +$56.1K
FA icon
3154
First Advantage
FA
$3.61B
$57.9K ﹤0.01%
3,207
+3,141
+4,759% +$45.5K
AI icon
3155
C3.ai
AI
$1.64B
$57.7K ﹤0.01%
+6,346
New +$60.3K
FIGS icon
3156
FIGS
FIGS
$2.56B
$57.7K ﹤0.01%
5,636
+4,842
+610% +$63.7K
MGTX icon
3157
MeiraGTx Holdings
MGTX
$1.33B
$57.6K ﹤0.01%
4,267
+4,224
+9,823% +$42K
RRBI icon
3158
Red River Bancshares
RRBI
$663M
$57.6K ﹤0.01%
631
+629
+31,450% +$57.6K
TOWN icon
3159
Towne Bank
TOWN
$3.46B
$57.5K ﹤0.01%
1,588
+1,418
+834% +$49.5K
XMMO icon
3160
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$57.5K ﹤0.01%
338
+8
+2% +$1.3K
WERN icon
3161
Werner Enterprises
WERN
$2.3B
$57.5K ﹤0.01%
1,318
+1,077
+447% +$40.6K
UPST icon
3162
Upstart Holdings
UPST
$2.83B
$57.5K ﹤0.01%
1,622
+1,455
+871% +$44.8K
RICK icon
3163
RCI Hospitality Holdings
RICK
$231M
$57.4K ﹤0.01%
2,102
+1,591
+311% +$40.3K
JBLU icon
3164
CALL
JetBlue
JBLU
$1.81B
$57.3K ﹤0.01%
+10,000
New +$50.9K
GCO icon
3165
Genesco
GCO
$370M
$57.3K ﹤0.01%
+1,696
New +$59.5K
LOB icon
3166
Live Oak Bancshares
LOB
$1.86B
$57.3K ﹤0.01%
1,402
+1,232
+725% +$46.1K
DNUT icon
3167
Krispy Kreme
DNUT
$602M
$57.3K ﹤0.01%
16,220
+15,783
+3,612% +$56.3K
NCDL icon
3168
Nuveen Churchill Direct Lending
NCDL
$608M
$57.1K ﹤0.01%
+4,600
New +$61.3K
WTV icon
3169
WisdomTree US Value Fund
WTV
$3.31B
$57.1K ﹤0.01%
562
+470
+511% +$47K
SAFE
3170
Safehold
SAFE
$1.09B
$57.1K ﹤0.01%
3,636
+3,260
+867% +$49.4K
GRNT icon
3171
Granite Ridge Resources
GRNT
$667M
$57.1K ﹤0.01%
12,940
+11,888
+1,130% +$62.4K
PRVA icon
3172
Privia Health
PRVA
$2.66B
$56.9K ﹤0.01%
2,212
+2,105
+1,967% +$48.8K
ORIC icon
3173
Oric Pharmaceuticals
ORIC
$1.37B
$56.8K ﹤0.01%
5,249
+5,034
+2,341% +$45.6K
AAT
3174
American Assets Trust
AAT
$1.38B
$56.8K ﹤0.01%
2,300
+2,070
+900% +$45.4K
WQTM
3175
WisdomTree Quantum Computing Fund
WQTM
$345M
$56.7K ﹤0.01%
+1,500
New +$50.8K
125 126
127
128 129

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.