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Arax Advisory Partners Portfolio holdings
AUM
$15.1B
Turnover
30.22%
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
(+326%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
5,282
New
1,518
Increased
3,295
Reduced
222
Closed
78
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$260M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Muni Active ETF
HIMU
|
+$4.53M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.23M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.25M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.21M |
| 5 |
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 | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Cigna
CI
$79.9B
| $9.95M | 0.07% |
36,105
+28,139
| +353% | +$7.95M |
2016 Q4
38 quarters
|
|
302
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $9.95M | 0.07% |
275,290
+21,323
| +8% | +$705K |
2025 Q4
2 quarters
|
|
303
Illumina
ILMN
$39.6B
| $9.93M | 0.07% |
56,486
+53,016
| +1,528% | +$7.76M |
2018 Q3
31 quarters
|
|
304
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $9.9M | 0.07% |
102,656
+57,946
| +130% | +$5.5M |
2025 Q4
2 quarters
|
|
305
iShares Select Dividend ETF
DVY
$23.2B
| $9.83M | 0.07% |
62,910
+32,169
| +105% | +$4.95M |
2025 Q4
2 quarters
|
|
306
SPDR Gold MiniShares Trust
GLDM
$31B
| $9.82M | 0.07% |
123,608
+44,346
| +56% | +$3.96M |
2025 Q2
4 quarters
|
|
307
Expedia Group
EXPE
$34.7B
| $9.8M | 0.07% |
38,301
+33,732
| +738% | +$8.01M |
2023 Q4
10 quarters
|
|
308
PG&E
PCG
$39.3B
| $9.78M | 0.06% |
581,298
+527,127
| +973% | +$8.87M |
2024 Q3
7 quarters
|
|
309
Tapestry
TPR
$23.8B
| $9.71M | 0.06% |
66,342
+62,511
| +1,632% | +$8.96M |
2024 Q2
8 quarters
|
|
|
310
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $9.71M | 0.06% |
+13,000
| New | +$9.43M |
2026 Q2
0 quarters
|
|
311
Alerian MLP ETF
AMLP
$12.7B
| $9.6M | 0.06% |
185,243
+178,202
| +2,531% | +$9.35M |
2022 Q3
15 quarters
|
|
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $9.6M | 0.06% |
125,167
+50,255
| +67% | +$3.86M |
2025 Q4
2 quarters
|
|
313
FS KKR Capital
FSK
$2.85B
| $9.49M | 0.06% |
903,927
+789,543
| +690% | +$8.49M |
2025 Q1
5 quarters
|
|
314
Robinhood
HOOD
$88.9B
| $9.44M | 0.06% |
94,163
+93,025
| +8,174% | +$7.79M |
2024 Q2
8 quarters
|
|
315
Plains All American Pipeline
PAA
$17.8B
| $9.39M | 0.06% |
421,993
+419,033
| +14,157% | +$9.31M |
2025 Q1
5 quarters
|
|
316
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $9.38M | 0.06% |
192,847
+34,401
| +22% | +$1.72M |
2024 Q4
6 quarters
|
|
317
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $9.35M | 0.06% |
108,221
+80,636
| +292% | +$6.92M |
2025 Q4
2 quarters
|
|
318
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $9.3M | 0.06% |
173,520
+157,758
| +1,001% | +$8.2M |
2025 Q4
2 quarters
|
|
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $9.26M | 0.06% |
183,053
+30,800
| +20% | +$1.55M |
2018 Q3
31 quarters
|
|
320
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $9.26M | 0.06% |
47,775
+47,615
| +29,759% | +$8.42M |
2025 Q4
2 quarters
|
|
321
Mercado Libre
MELI
$93B
| $9.24M | 0.06% |
5,444
+5,355
| +6,017% | +$9.15M |
2020 Q1
25 quarters
|
|
322
Vanguard Energy ETF
VDE
$11.5B
| $9.23M | 0.06% |
61,464
+58,163
| +1,762% | +$9.42M |
2025 Q4
2 quarters
|
|
323
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| $9.22M | 0.06% |
333,369
+325,253
| +4,008% | +$8.65M |
2025 Q1
5 quarters
|
|
324
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $9.2M | 0.06% |
147,846
+128,418
| +661% | +$8.11M |
2025 Q4
2 quarters
|
|
325
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $9.17M | 0.06% |
83,145
+55,949
| +206% | +$5.88M |
2025 Q4
2 quarters
|
|
Similar funds
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 1,518 new positions and adding to 3,295 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 1,518 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.