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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
PGY icon
3176
Pagaya Technologies
PGY
$1.83B
$56.5K ﹤0.01%
3,096
+2,670
+627% +$37.9K
SPTI icon
3177
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$56.3K ﹤0.01%
1,984
-49
-2% -$1.39K
SLG icon
3178
SL Green Realty
SLG
$4.08B
$56.3K ﹤0.01%
+1,087
New +$48.5K
PRAX icon
3179
Praxis Precision Medicines
PRAX
$9.63B
$56.2K ﹤0.01%
168
+130
+342% +$41.2K
SIDU icon
3180
Sidus Space
SIDU
$224M
$56.2K ﹤0.01%
+20,000
New +$76.6K
MDIV icon
3181
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$56.2K ﹤0.01%
3,400
+3,100
+1,033% +$51.3K
XDIV
3182
Roundhill S&P 500 No Dividend Target ETF
XDIV
$80.4M
$56.2K ﹤0.01%
+1,844
New +$54.5K
CARG icon
3183
CarGurus
CARG
$3.26B
$56.1K ﹤0.01%
1,647
+1,519
+1,187% +$49.2K
BCX icon
3184
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$55.8K ﹤0.01%
4,933
+4,930
+164,333% +$59.2K
TILE icon
3185
Interface
TILE
$2.23B
$55.7K ﹤0.01%
1,554
+899
+137% +$26.2K
ECC
3186
Eagle Point Credit Company
ECC
$519M
$55.7K ﹤0.01%
14,965
+14,805
+9,253% +$59K
TRMK icon
3187
Trustmark
TRMK
$2.69B
$55.7K ﹤0.01%
1,210
+823
+213% +$36.7K
RLTY icon
3188
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$55.6K ﹤0.01%
+3,532
New +$55K
DAVE icon
3189
Dave Inc
DAVE
$4.83B
$55.5K ﹤0.01%
149
-161
-52% -$41.9K
CELC icon
3190
Celcuity
CELC
$4.33B
$55.4K ﹤0.01%
530
+241
+83% +$27.8K
EWT icon
3191
iShares MSCI Taiwan ETF
EWT
$11.7B
$55.4K ﹤0.01%
+510
New +$47.7K
IHY icon
3192
VanEck International High Yield Bond ETF
IHY
$43.4M
$55.3K ﹤0.01%
2,553
+35
+1% +$762
LUMN icon
3193
Lumen
LUMN
$6.23B
$55.2K ﹤0.01%
7,182
+6,270
+688% +$55K
EQBK icon
3194
Equity Bancshares
EQBK
$1.02B
$54.8K ﹤0.01%
1,118
+914
+448% +$42.2K
MOO icon
3195
VanEck Agribusiness ETF
MOO
$1.02B
$54.7K ﹤0.01%
691
+493
+249% +$40.1K
SMBC icon
3196
Southern Missouri Bancorp
SMBC
$815M
$54.7K ﹤0.01%
718
+627
+689% +$43.3K
FLDR icon
3197
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$54.6K ﹤0.01%
1,091
+508
+87% +$25.5K
NNE
3198
Nano Nuclear Energy
NNE
$965M
$54.6K ﹤0.01%
+2,582
New +$63.6K
BSY icon
3199
Bentley Systems
BSY
$11.3B
$54.5K ﹤0.01%
+1,825
New +$59.4K
OXY.WS icon
3200
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$54.5K ﹤0.01%
2,048
+1,892
+1,213% +$65.8K
126 127
128
129 130

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.