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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
ESGV icon
3626
Vanguard ESG US Stock ETF
ESGV
$13.6B
$32.1K ﹤0.01%
243
+17
+8% +$2.17K
JUNZ icon
3627
TrueShares Structured Outcome June ETF
JUNZ
$31.1M
$32.1K ﹤0.01%
909
– –
CIVB icon
3628
Civista Bancshares
CIVB
$571M
$32K ﹤0.01%
+1,135
New +$28.8K
IMMR icon
3629
Immersion
IMMR
$254M
$32K ﹤0.01%
4,727
+4,707
+23,535% +$29.7K
TK icon
3630
Teekay
TK
$1.14B
$31.9K ﹤0.01%
3,194
+1,404
+78% +$17.6K
BXC icon
3631
BlueLinx
BXC
$624M
$31.9K ﹤0.01%
516
+402
+353% +$21.7K
LIF
3632
Life360
LIF
$3.54B
$31.9K ﹤0.01%
576
+487
+547% +$21.7K
EPM icon
3633
Evolution Petroleum
EPM
$131M
$31.8K ﹤0.01%
8,628
+8,271
+2,317% +$36.2K
SEZL
3634
Sezzle
SEZL
$4.18B
$31.8K ﹤0.01%
185
+140
+311% +$14.8K
AIR icon
3635
AAR Corp
AIR
$5.36B
$31.7K ﹤0.01%
+222
New +$26.2K
PRLB icon
3636
Protolabs
PRLB
$1.91B
$31.7K ﹤0.01%
389
+364
+1,456% +$25.6K
FRI icon
3637
First Trust S&P REIT Index Fund
FRI
$196M
$31.7K ﹤0.01%
1,000
– –
TRI icon
3638
Thomson Reuters
TRI
$46B
$31.7K ﹤0.01%
388
+102
+36% +$8.91K
CLBK icon
3639
Columbia Financial
CLBK
$1.2B
$31.6K ﹤0.01%
1,490
+418
+39% +$8.12K
APRW icon
3640
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$31.6K ﹤0.01%
+850
New +$31.2K
GEOS icon
3641
Geospace Technologies
GEOS
$68.3M
$31.5K ﹤0.01%
+4,660
New +$40.2K
LMAT icon
3642
LeMaitre Vascular
LMAT
$1.84B
$31.5K ﹤0.01%
328
-241
-42% -$24.7K
DEM icon
3643
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$31.5K ﹤0.01%
585
+84
+17% +$4.49K
GTEK icon
3644
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
$31.4K ﹤0.01%
+500
New +$27.1K
BF.A icon
3645
Brown-Forman Class A
BF.A
$12.7B
$31.4K ﹤0.01%
1,149
+961
+511% +$26.4K
AURA icon
3646
Aura Biosciences
AURA
$767M
$31.4K ﹤0.01%
4,422
+3,400
+333% +$24.3K
WPP icon
3647
WPP
WPP
$5.57B
$31.4K ﹤0.01%
2,026
-26
-1% -$463
EPC icon
3648
Edgewell Personal Care
EPC
$1.34B
$31.4K ﹤0.01%
+1,167
New +$24.9K
OSW icon
3649
OneSpaWorld
OSW
$2.56B
$31.3K ﹤0.01%
1,110
+279
+34% +$6.89K
DCH
3650
Dauch Corp
DCH
$1.5B
$31.3K ﹤0.01%
+5,783
New +$35.1K
144 145
146
147 148

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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.