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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
CNDT icon
3326
Conduent
CNDT
$267M
$46.4K ﹤0.01%
31,810
+31,019
+3,921% +$48.2K
ATEX icon
3327
Anterix
ATEX
$1.81B
$46.4K ﹤0.01%
+451
New +$26.5K
BCC icon
3328
Boise Cascade
BCC
$2.75B
$46.4K ﹤0.01%
+598
New +$44.3K
SCYB icon
3329
Schwab High Yield Bond ETF
SCYB
$2.8B
$46.4K ﹤0.01%
1,773
+62
+4% +$1.62K
VXX icon
3330
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$46.4K ﹤0.01%
2,100
+2,000
+2,000% +$54.4K
IBCP icon
3331
Independent Bank Corp
IBCP
$818M
$46.4K ﹤0.01%
1,285
+1,277
+15,963% +$43.7K
OI icon
3332
O-I Glass
OI
$1.14B
$46.3K ﹤0.01%
4,810
+4,265
+783% +$40.1K
AOK icon
3333
iShares Core Conservative Allocation ETF
AOK
$796M
$46.3K ﹤0.01%
1,115
-279
-20% -$11.5K
VYGR icon
3334
Voyager Therapeutics
VYGR
$218M
$46.2K ﹤0.01%
13,203
+13,155
+27,406% +$49.9K
HOV icon
3335
Hovnanian Enterprises
HOV
$760M
$46.1K ﹤0.01%
324
+308
+1,925% +$35.2K
TLRY icon
3336
Tilray
TLRY
$631M
$46K ﹤0.01%
10,249
+10,142
+9,479% +$58.1K
MATV icon
3337
Mativ Holdings
MATV
$669M
$46K ﹤0.01%
6,074
+5,613
+1,218% +$48.4K
GTBP icon
3338
GT Biopharma
GTBP
$13.5M
$45.9K ﹤0.01%
93,627
– –
LEGN icon
3339
Legend Biotech
LEGN
$3.87B
$45.8K ﹤0.01%
1,587
+1,575
+13,125% +$42.5K
EVEX icon
3340
Eve Holding
EVEX
$805M
$45.8K ﹤0.01%
18,244
+17,929
+5,692% +$51.7K
LULU icon
3341
CALL
lululemon athletica
LULU
$13.7B
$45.7K ﹤0.01%
+400
New +$53.4K
SBXD
3342
SilverBox Corp IV
SBXD
$45.6K ﹤0.01%
+4,221
New +$45.5K
LQTI
3343
FT Vest Investment Grade & Target Income ETF
LQTI
$265M
$45.6K ﹤0.01%
2,362
+305
+15% +$5.92K
FMNB icon
3344
Farmers National Banc Corp
FMNB
$929M
$45.6K ﹤0.01%
3,121
+2,333
+296% +$32.9K
DCO icon
3345
Ducommun
DCO
$2.66B
$45.6K ﹤0.01%
+246
New +$36.5K
LPRO
3346
DELISTED
Open Lending Corp
LPRO
$45.5K ﹤0.01%
14,619
+14,392
+6,340% +$29.4K
EE icon
3347
Excelerate Energy
EE
$1.21B
$45.4K ﹤0.01%
1,196
-497
-29% -$17.1K
FSS icon
3348
Federal Signal
FSS
$7.21B
$45.4K ﹤0.01%
+353
New +$40.5K
SABR icon
3349
Sabre
SABR
$888M
$45.3K ﹤0.01%
21,695
+20,618
+1,914% +$36.1K
PLOW icon
3350
Douglas Dynamics
PLOW
$965M
$45.3K ﹤0.01%
839
+826
+6,354% +$38.1K
132 133
134
135 136

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.