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
ALX
3451
Alexander's
ALX
$1.38B
$40.2K ﹤0.01%
+146
New +$36.5K
ETV
3452
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$40.2K ﹤0.01%
+2,700
New +$39.3K
AMLX icon
3453
Amylyx Pharmaceuticals
AMLX
$3.87B
$40.1K ﹤0.01%
2,235
+741
+50% +$11.5K
UTMD icon
3454
Utah Medical Products
UTMD
$232M
$40.1K ﹤0.01%
581
+557
+2,321% +$37K
GNR icon
3455
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$40.1K ﹤0.01%
595
+486
+446% +$35.5K
MDXG icon
3456
MiMedx Group
MDXG
$656M
$40.1K ﹤0.01%
10,404
+6,424
+161% +$23.4K
FDUS icon
3457
Fidus Investment
FDUS
$748M
$40K ﹤0.01%
+2,100
New +$39K
SOC icon
3458
CALL
Sable Offshore Corp
SOC
$861M
$40K ﹤0.01%
+13,000
New +$165K
KBR icon
3459
KBR
KBR
$4.79B
$40K ﹤0.01%
1,159
-450
-28% -$15.7K
DNMX
3460
Dynamix Corp III
DNMX
$270M
$40K ﹤0.01%
+4,000
New +$39.9K
OFG icon
3461
OFG Bancorp
OFG
$2.22B
$39.8K ﹤0.01%
812
+227
+39% +$10.3K
CBAN icon
3462
Colony Bankcorp
CBAN
$453M
$39.8K ﹤0.01%
+1,983
New +$40.1K
FMS icon
3463
Fresenius Medical Care
FMS
$12.3B
$39.8K ﹤0.01%
1,760
+894
+103% +$20.1K
BWIV
3464
Blue Water Acquisition Corp IV
BWIV
$177M
$39.6K ﹤0.01%
+4,000
New +$39.6K
SRAD icon
3465
Sportradar
SRAD
$3.83B
$39.5K ﹤0.01%
+2,641
New +$38.4K
LPL icon
3466
LG Display
LPL
$3.35B
$39.2K ﹤0.01%
10,081
+591
+6% +$2.71K
SEG
3467
Seaport Entertainment Group
SEG
$343M
$39.2K ﹤0.01%
+1,472
New +$34.6K
WLY icon
3468
John Wiley & Sons Class A
WLY
$2.73B
$39.1K ﹤0.01%
807
+691
+596% +$29.1K
CAE icon
3469
CAE Inc
CAE
$7.81B
$39.1K ﹤0.01%
1,560
+1,268
+434% +$32.8K
SLVR
3470
Sprott Silver Miners & Physical Silver ETF
SLVR
$806M
$39K ﹤0.01%
776
+677
+684% +$40.1K
HPF
3471
John Hancock Preferred Income Fund II
HPF
$339M
$38.9K ﹤0.01%
+2,450
New +$38.9K
IIPR icon
3472
Innovative Industrial Properties
IIPR
$1.55B
$38.8K ﹤0.01%
626
+499
+393% +$28K
TGLS icon
3473
Tecnoglass Holdings
TGLS
$1.78B
$38.7K ﹤0.01%
827
+664
+407% +$28.7K
FAUG icon
3474
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$38.6K ﹤0.01%
+684
New +$37.8K
AKO.B icon
3475
Embotelladora Andina Series B
AKO.B
$4.66B
$38.6K ﹤0.01%
1,325
+598
+82% +$17.2K
137 138
139
140 141

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.