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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
FICO icon
326
Fair Isaac
FICO
$24.9B
$9.17M 0.06%
+7,673
New +$8.6M
DE icon
327
Deere & Co
DE
$170B
$9.15M 0.06%
14,430
+11,480
+389% +$6.65M
GRID
328
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$9.15M 0.06%
47,723
+22,637
+90% +$4.25M
FTNT icon
329
Fortinet
FTNT
$122B
$9.13M 0.06%
59,438
+47,327
+391% +$5.47M
SO icon
330
Southern Company
SO
$102B
$9.09M 0.06%
94,918
+88,748
+1,438% +$8.36M
USHY icon
331
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$9.07M 0.06%
245,024
+170,300
+228% +$6.3M
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9.07M 0.06%
132,594
+88,292
+199% +$5.77M
NOW icon
333
ServiceNow
NOW
$150B
$9.05M 0.06%
91,175
+76,305
+513% +$7.55M
SYSB
334
iShares Systematic Bond ETF
SYSB
$1.19B
$9.01M 0.06%
101,509
+45,662
+82% +$4.05M
IBTK icon
335
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$8.99M 0.06%
+459,994
New +$9.01M
WES icon
336
Western Midstream Partners
WES
$20B
$8.88M 0.06%
202,996
+201,096
+10,584% +$8.66M
BUFR icon
337
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$8.86M 0.06%
242,631
+13,870
+6% +$497K
O icon
338
Realty Income
O
$58.6B
$8.78M 0.06%
141,632
+138,515
+4,444% +$8.64M
UBER icon
339
Uber
UBER
$161B
$8.72M 0.06%
120,900
+99,688
+470% +$7.31M
BAR icon
340
GraniteShares Gold Shares
BAR
$1.45B
$8.64M 0.06%
218,453
+212,388
+3,502% +$9.44M
LMBS icon
341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$8.62M 0.06%
173,123
+108,763
+169% +$5.42M
IFRA icon
342
iShares US Infrastructure ETF
IFRA
$4.2B
$8.57M 0.06%
135,949
+106,215
+357% +$6.48M
VOT icon
343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.57M 0.06%
28,109
+13,683
+95% +$3.95M
BNY
344
Bank of New York Mellon
BNY
$110B
$8.57M 0.06%
59,238
+43,549
+278% +$5.95M
SCHW
345
Charles Schwab
SCHW
$191B
$8.53M 0.06%
92,395
+67,701
+274% +$6.17M
EME icon
346
Emcor
EME
$32.6B
$8.48M 0.06%
10,223
+8,994
+732% +$7.61M
WCN
347
Waste Connections
WCN
$41.7B
$8.39M 0.06%
50,321
+33,809
+205% +$5.35M
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.35M 0.06%
54,846
+35,919
+190% +$5.35M
FLXR
349
TCW Flexible Income ETF
FLXR
$3.59B
$8.27M 0.05%
210,803
+19,256
+10% +$755K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$8.21M 0.05%
44,315
+40,754
+1,144% +$7.08M
12 13
14
15 16

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.