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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
PFBC icon
3376
Preferred Bank
PFBC
$1.23B
$44.5K ﹤0.01%
+418
New +$40.1K
SBSI icon
3377
Southside Bancshares
SBSI
$950M
$44.4K ﹤0.01%
1,262
+1,098
+670% +$36.4K
CIFR icon
3378
Cipher Digital
CIFR
$6.3B
$44.3K ﹤0.01%
1,810
-906
-33% -$19.1K
CBU icon
3379
Community Bank
CBU
$3.32B
$44.3K ﹤0.01%
660
+534
+424% +$33.8K
FTDS icon
3380
First Trust Dividend Strength ETF
FTDS
$39.9M
$44.2K ﹤0.01%
720
+70
+11% +$4.24K
BWB icon
3381
Bridgewater Bancshares
BWB
$594M
$44.2K ﹤0.01%
+2,099
New +$39.8K
FSBC icon
3382
Five Star Bancorp
FSBC
$1.12B
$44.2K ﹤0.01%
907
+877
+2,923% +$37K
FDBC icon
3383
Fidelity D&D Bancorp
FDBC
$312M
$43.9K ﹤0.01%
854
+536
+169% +$25K
FOXF icon
3384
Fox Factory Holding Corp
FOXF
$864M
$43.9K ﹤0.01%
2,591
+2,521
+3,601% +$43.9K
ANNX icon
3385
Annexon
ANNX
$942M
$43.9K ﹤0.01%
7,684
+7,096
+1,207% +$39.2K
TCX icon
3386
Tucows
TCX
$113M
$43.9K ﹤0.01%
3,257
+3,256
+325,600% +$49.4K
AAP icon
3387
Advance Auto Parts
AAP
$2.59B
$43.9K ﹤0.01%
705
+564
+400% +$32K
ALIS
3388
Calisa Acquisition Corp
ALIS
$43.6K ﹤0.01%
+4,300
New +$43.4K
FAI
3389
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$43.6K ﹤0.01%
801
– –
NABL icon
3390
N-able
NABL
$792M
$43.5K ﹤0.01%
11,859
+11,142
+1,554% +$46.3K
MICC
3391
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$43.4K ﹤0.01%
2,495
+1,113
+81% +$17.3K
CTEV
3392
Claritev Corp
CTEV
$668M
$43.4K ﹤0.01%
+1,273
New +$31.2K
FLSW icon
3393
Franklin FTSE Switzerland ETF
FLSW
$83.3M
$43.3K ﹤0.01%
+1,000
New +$42.7K
AOSL icon
3394
Alpha and Omega Semiconductor
AOSL
$745M
$43.2K ﹤0.01%
913
+761
+501% +$30.6K
HLX icon
3395
Helix Energy Solutions
HLX
$1.49B
$43.2K ﹤0.01%
4,943
+921
+23% +$8.86K
CDL icon
3396
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$43.1K ﹤0.01%
+556
New +$42.2K
OFIX icon
3397
Orthofix Medical
OFIX
$395M
$43.1K ﹤0.01%
4,717
+4,310
+1,059% +$47.5K
TFSL icon
3398
TFS Financial
TFSL
$4.92B
$43.1K ﹤0.01%
+2,431
New +$37.9K
REGS
3399
Columbia Large Cap Growth ETF
REGS
$65.8M
$43.1K ﹤0.01%
3,818
+3,653
+2,214% +$40.3K
SN icon
3400
SharkNinja
SN
$26.9B
$42.9K ﹤0.01%
282
-6
-2% -$719
134 135
136
137 138

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.