We are live on ! Find out more
AAP

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
SHEN icon
3426
Shenandoah Telecom
SHEN
$690M
$41.3K ﹤0.01%
2,740
+2,284
+501% +$36K
NAC icon
3427
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$41.2K ﹤0.01%
+3,400
New +$40.4K
NIO icon
3428
NIO
NIO
$10.9B
$41.1K ﹤0.01%
8,127
+6,329
+352% +$36.9K
BVS icon
3429
Bioventus
BVS
$945M
$41.1K ﹤0.01%
4,355
+4,150
+2,024% +$39.6K
GBFH
3430
GBank Financial Holdings
GBFH
$292M
$41.1K ﹤0.01%
+1,356
New +$39.6K
RCUS icon
3431
Arcus Biosciences
RCUS
$3.72B
$41.1K ﹤0.01%
+1,333
New +$32.9K
FQAL icon
3432
Fidelity Quality Factor ETF
FQAL
$1.46B
$41.1K ﹤0.01%
+505
New +$39.8K
CRNX icon
3433
Crinetics Pharmaceuticals
CRNX
$9B
$41K ﹤0.01%
1,097
+785
+252% +$29.2K
NIQ
3434
NIQ Global Intelligence PLC
NIQ
$5.66B
$41K ﹤0.01%
4,380
+3,054
+230% +$29.5K
PSTL
3435
Postal Realty Trust
PSTL
$719M
$40.9K ﹤0.01%
1,659
+1,467
+764% +$32.7K
SMOT icon
3436
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$40.8K ﹤0.01%
1,049
-333
-24% -$12.5K
CTRE icon
3437
CareTrust REIT
CTRE
$9.22B
$40.7K ﹤0.01%
1,009
+917
+997% +$36K
UTG icon
3438
Reaves Utility Income Fund
UTG
$3.47B
$40.7K ﹤0.01%
+1,000
New +$41.8K
VTEX icon
3439
VTEX
VTEX
$595M
$40.7K ﹤0.01%
10,165
+9,973
+5,194% +$38K
HYLN icon
3440
Hyliion Holdings
HYLN
$627M
$40.6K ﹤0.01%
7,802
+7,798
+194,950% +$32.4K
NGEN
3441
NervGen Pharma
NGEN
$245M
$40.6K ﹤0.01%
19,727
+1,699
+9% +$5.27K
PCB icon
3442
PCB Bancorp
PCB
$386M
$40.6K ﹤0.01%
1,431
+1,421
+14,210% +$35.3K
USNA icon
3443
Usana Health Sciences
USNA
$259M
$40.6K ﹤0.01%
1,901
+1,809
+1,966% +$34K
TPB icon
3444
Turning Point Brands
TPB
$1.68B
$40.5K ﹤0.01%
478
-257
-35% -$21.3K
CCNE icon
3445
CNB Financial Corp
CCNE
$1.01B
$40.5K ﹤0.01%
1,202
+1,148
+2,126% +$35.7K
DNN icon
3446
Denison Mines
DNN
$3.07B
$40.5K ﹤0.01%
13,238
+12,112
+1,076% +$42.2K
PVH icon
3447
PVH
PVH
$3.49B
$40.5K ﹤0.01%
+545
New +$46.7K
TLK icon
3448
Telkom Indonesia
TLK
$14.4B
$40.4K ﹤0.01%
3,009
+2,634
+702% +$43.9K
FRMI
3449
Fermi Inc
FRMI
$3.2B
$40.4K ﹤0.01%
4,406
+3,959
+886% +$25K
MLTX icon
3450
MoonLake Immunotherapeutics
MLTX
$1.28B
$40.3K ﹤0.01%
2,071
+2,066
+41,320% +$37.5K
136 137
138
139 140

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.