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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
CMP icon
3201
Compass Minerals
CMP
$1.03B
$54.5K ﹤0.01%
+1,751
New +$49.5K
NTES icon
3202
NetEase
NTES
$78.6B
$54.4K ﹤0.01%
424
+259
+157% +$30.6K
NTST
3203
NETSTREIT Corp
NTST
$2.08B
$54.2K ﹤0.01%
2,563
+2,330
+1,000% +$47.2K
INGM
3204
Ingram Micro Holding
INGM
$6.62B
$54.1K ﹤0.01%
1,974
+1,660
+529% +$46.6K
MCRI icon
3205
Monarch Casino & Resort
MCRI
$2.2B
$54.1K ﹤0.01%
411
+287
+231% +$33.4K
MTBA icon
3206
Simplify MBS ETF
MTBA
$1.46B
$54.1K ﹤0.01%
1,102
-2,604
-70% -$128K
WULF icon
3207
TeraWulf
WULF
$7.66B
$54.1K ﹤0.01%
2,189
+2,168
+10,324% +$49.9K
SPXX icon
3208
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$54K ﹤0.01%
2,896
-1,171
-29% -$20.7K
HLMN icon
3209
Hillman Solutions
HLMN
$1.51B
$53.9K ﹤0.01%
6,387
+5,236
+455% +$41.6K
BUFT icon
3210
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$53.7K ﹤0.01%
2,075
– –
DORM icon
3211
Dorman Products
DORM
$3.84B
$53.4K ﹤0.01%
+391
New +$46.3K
AAMI
3212
Acadian Asset Management
AAMI
$3.4B
$53.2K ﹤0.01%
744
+426
+134% +$29.7K
LIND icon
3213
Lindblad Expeditions
LIND
$1.94B
$53.2K ﹤0.01%
1,884
+1,455
+339% +$30.7K
AMBP icon
3214
Ardagh Metal Packaging
AMBP
$3.07B
$53.2K ﹤0.01%
11,215
+10,739
+2,256% +$44.1K
FISI icon
3215
Financial Institutions
FISI
$807M
$53.2K ﹤0.01%
1,364
+1,349
+8,993% +$47.9K
CPRX
3216
DELISTED
Catalyst Pharmaceutical
CPRX
$53.1K ﹤0.01%
1,688
+1,548
+1,106% +$45.7K
FTAI icon
3217
FTAI Aviation
FTAI
$20B
$53K ﹤0.01%
196
+181
+1,207% +$45.5K
PRTA icon
3218
Prothena Corp
PRTA
$479M
$53K ﹤0.01%
5,412
+5,320
+5,783% +$52.5K
SEAT icon
3219
Vivid Seats
SEAT
$67.7M
$52.9K ﹤0.01%
8,121
+7,826
+2,653% +$60K
RUM icon
3220
RUM Group Inc
RUM
$4.45B
$52.9K ﹤0.01%
8,347
+7,582
+991% +$53.9K
NPAC
3221
New Providence Acquisition Corp III
NPAC
$401M
$52.9K ﹤0.01%
+5,097
New +$52.7K
TRNO icon
3222
Terreno Realty
TRNO
$7.26B
$52.7K ﹤0.01%
814
-486
-37% -$31.8K
RAVI icon
3223
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$52.7K ﹤0.01%
699
– –
VCTR icon
3224
Victory Capital Holdings
VCTR
$7.28B
$52.7K ﹤0.01%
627
+259
+70% +$20.8K
FSK icon
3225
CALL
FS KKR Capital
FSK
$3.39B
$52.5K ﹤0.01%
+5,000
New +$53.8K
127 128
129
130 131

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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.