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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
(+326%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
5,282
New
1,517
Increased
3,296
Reduced
222
Closed
78
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 |
HIMU
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 | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Indivior Pharmaceuticals
INDV
$4.12B
| $50.9K | ﹤0.01% |
+1,240
| New | +$45K |
|
3252
Grab
GRAB
$14.8B
| $50.9K | ﹤0.01% |
13,491
+6,089
| +82% | +$22.2K |
|
|
LAR
3253
Lithium Argentina AG
LAR
$1.13B
| $50.9K | ﹤0.01% |
6,150
-1,850
| -23% | -$17.2K |
|
3254
Cytokinetics
CYTK
$10B
| $50.8K | ﹤0.01% |
596
+564
| +1,763% | +$40.5K |
|
3255
Beazer Homes USA
BZH
$886M
| $50.5K | ﹤0.01% |
1,801
+1,555
| +632% | +$36.8K |
|
3256
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $50.4K | ﹤0.01% |
+590
| New | +$46.3K |
|
3257
Innodata
INOD
$1.95B
| $50.3K | ﹤0.01% |
665
+601
| +939% | +$44.1K |
|
3258
National Health Investors
NHI
$3.54B
| $50.3K | ﹤0.01% |
659
+605
| +1,120% | +$46.3K |
|
3259
TriCo Bancshares
TCBK
$1.72B
| $50.2K | ﹤0.01% |
933
+875
| +1,509% | +$44.3K |
|
3260
Franklin FTSE South Korea ETF
FLKR
$1.6B
| $50.2K | ﹤0.01% |
+760
| New | +$43.5K |
|
3261
Knife River
KNF
$3.65B
| $50K | ﹤0.01% |
598
+441
| +281% | +$36.5K |
|
3262
Silicon Laboratories
SLAB
$7.29B
| $50K | ﹤0.01% |
+229
| New | +$49.5K |
|
3263
Cogent Biosciences
COGT
$6.02B
| $49.8K | ﹤0.01% |
+1,287
| New | +$45K |
|
3264
Liberty Latin America Class A
LILA
$1.68B
| $49.8K | ﹤0.01% |
6,347
+6,210
| +4,533% | +$34.6K |
|
3265
Pilgrim's Pride
PPC
$7.55B
| $49.6K | ﹤0.01% |
1,766
-829
| -32% | -$25.5K |
|
3266
Park National Corp
PRK
$3.58B
| $49.6K | ﹤0.01% |
271
+241
| +803% | +$41.6K |
|
3267
Invesco CEF Income Composite ETF
PCEF
$815M
| $49.6K | ﹤0.01% |
+2,440
| New | +$48.5K |
|
3268
Forward Air
FWRD
$574M
| $49.5K | ﹤0.01% |
3,664
+3,573
| +3,926% | +$53.2K |
|
3269
Infosys
INFY
$48.8B
| $49.5K | ﹤0.01% |
4,715
+2,602
| +123% | +$32.6K |
|
3270
Vitamin Cottage Natural Grocers
NGVC
$633M
| $49.4K | ﹤0.01% |
+1,594
| New | +$45.8K |
|
3271
Merchants Bancorp
MBIN
$2.45B
| $49.4K | ﹤0.01% |
988
+632
| +178% | +$30K |
|
3272
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $49.3K | ﹤0.01% |
337
| – | – |
|
|
WIW
3273
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
| $49.2K | ﹤0.01% |
+5,858
| New | +$49.7K |
|
3274
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.4M
| $49.2K | ﹤0.01% |
+1,030
| New | +$46K |
|
3275
YPF Sociedad Anonima ADS
YPF
$19.7B
| $49.2K | ﹤0.01% |
+1,081
| New | +$50.7K |
|
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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.