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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 | |
|---|---|---|---|---|---|---|
3276
McEwen Inc
MUX
$1.25B
| $49.1K | ﹤0.01% |
+2,709
| New | +$58.5K |
|
3277
Seaboard Corp
SEB
$3.75B
| $49.1K | ﹤0.01% |
+11
| New | +$57.6K |
|
|
FISV
3278
CALL
Fiserv Inc
FISV
$28.3B
| $49K | ﹤0.01% |
+1,000
| New | +$55.9K |
|
|
ETSS.U
3279
Energy Transition Special Opportunities Units
ETSS.U
| $49K | ﹤0.01% |
+4,900
| New | +$49K |
|
3280
Atlas Energy Solutions
AESI
$1.61B
| $48.9K | ﹤0.01% |
2,946
+2,903
| +6,751% | +$47.5K |
|
3281
James Hardie Industries
JHX
$17.4B
| $48.9K | ﹤0.01% |
+1,867
| New | +$41K |
|
3282
Standex International
SXI
$3.62B
| $48.9K | ﹤0.01% |
136
-27
| -17% | -$7.55K |
|
3283
PDF Solutions
PDFS
$1.89B
| $48.8K | ﹤0.01% |
+690
| New | +$34.2K |
|
3284
Orion Group Holdings
ORN
$375M
| $48.6K | ﹤0.01% |
+2,892
| New | +$40K |
|
3285
Simply Good Foods
SMPL
$967M
| $48.6K | ﹤0.01% |
+3,661
| New | +$45.2K |
|
3286
Inspire Global Hope ETF
BLES
$168M
| $48.5K | ﹤0.01% |
1,017
+2
| +0.2% | +$95 |
|
3287
Marten Transport
MRTN
$1.17B
| $48.4K | ﹤0.01% |
2,792
+2,733
| +4,632% | +$43.5K |
|
3288
NRC Health Common Stock
NRC
$483M
| $48.4K | ﹤0.01% |
2,245
+2,219
| +8,535% | +$41.2K |
|
|
AARD
3289
Aardvark Therapeutics
AARD
$127M
| $48.2K | ﹤0.01% |
8,374
+8,350
| +34,792% | +$39K |
|
3290
Thryv Holdings
THRY
$84.4M
| $48.1K | ﹤0.01% |
+12,213
| New | +$43.4K |
|
3291
Apogee Enterprises
APOG
$842M
| $48.1K | ﹤0.01% |
1,052
+1,034
| +5,744% | +$38.6K |
|
3292
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $48.1K | ﹤0.01% |
2,493
| – | – |
|
3293
Universal Corp
UVV
$1.14B
| $47.9K | ﹤0.01% |
919
+896
| +3,896% | +$47.7K |
|
3294
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $47.9K | ﹤0.01% |
1,039
-2,458
| -70% | -$115K |
|
3295
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
| $47.9K | ﹤0.01% |
+622
| New | +$45.3K |
|
3296
Cullinan Oncology
CGEM
$1.4B
| $47.8K | ﹤0.01% |
2,625
+2,275
| +650% | +$33.8K |
|
|
AGNT
3297
AGNT Inc
AGNT
$709M
| $47.8K | ﹤0.01% |
8,835
+8,829
| +147,150% | +$48.7K |
|
3298
Omega Flex
OFLX
$273M
| $47.8K | ﹤0.01% |
1,522
+1,358
| +828% | +$42.2K |
|
|
BFS
3299
Saul Centers
BFS
$822M
| $47.7K | ﹤0.01% |
1,277
+1,208
| +1,751% | +$42.2K |
|
3300
Core Scientific
CORZ
$5.31B
| $47.7K | ﹤0.01% |
1,864
+1,768
| +1,842% | +$41.6K |
|
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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.