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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
BIL icon
351
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.2M 0.05%
89,497
+55,398
+162% +$5.07M
ABNB icon
352
Airbnb
ABNB
$112B
$8.19M 0.05%
57,264
+52,509
+1,104% +$7.16M
CGDG icon
353
Capital Group Dividend Growers ETF
CGDG
$5.61B
$8.19M 0.05%
218,224
+210,201
+2,620% +$7.82M
MCK icon
354
McKesson
MCK
$104B
$8.15M 0.05%
10,786
+7,335
+213% +$5.82M
DIS icon
355
Walt Disney
DIS
$187B
$8.14M 0.05%
84,579
+69,867
+475% +$7.12M
TER icon
356
Teradyne
TER
$55.5B
$8.08M 0.05%
16,690
+15,152
+985% +$5.72M
CEG icon
357
Constellation Energy
CEG
$98.1B
$8.02M 0.05%
32,278
+31,074
+2,581% +$8.75M
DFAE icon
358
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$7.93M 0.05%
197,285
-4,469
-2% -$173K
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.88M 0.05%
103,972
+61,292
+144% +$4.52M
UNP icon
360
Union Pacific
UNP
$183B
$7.85M 0.05%
28,857
+24,103
+507% +$6.33M
MAIN icon
361
Main Street Capital
MAIN
$5.47B
$7.85M 0.05%
+151,274
New +$7.97M
BLK icon
362
Blackrock
BLK
$180B
$7.72M 0.05%
8,032
+6,051
+305% +$6.26M
HDV
363
iShares Core High Dividend ETF
HDV
$15.2B
$7.72M 0.05%
281,487
+181,762
+182% +$4.94M
APD icon
364
Air Products & Chemicals
APD
$68.6B
$7.71M 0.05%
26,303
+22,796
+650% +$6.63M
GSIE icon
365
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$7.7M 0.05%
168,494
+157,264
+1,400% +$7.14M
SBUX icon
366
Starbucks
SBUX
$123B
$7.66M 0.05%
75,006
+47,244
+170% +$4.76M
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.66M 0.05%
65,327
+63,657
+3,812% +$7.43M
COF icon
368
Capital One
COF
$132B
$7.6M 0.05%
37,902
+29,062
+329% +$5.56M
ROK icon
369
Rockwell Automation
ROK
$47.8B
$7.6M 0.05%
15,345
+14,315
+1,390% +$6.23M
CVS icon
370
CVS Health
CVS
$119B
$7.58M 0.05%
73,240
+61,999
+552% +$5.53M
REVS icon
371
Columbia Research Enhanced Value ETF
REVS
$348M
$7.53M 0.05%
+239,615
New +$7.38M
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$14.8B
$7.52M 0.05%
19,078
+3,678
+24% +$1.34M
ICVT icon
373
iShares Convertible Bond ETF
ICVT
$7.64B
$7.51M 0.05%
61,700
+30,989
+101% +$3.59M
FIW icon
374
First Trust Water ETF
FIW
$1.89B
$7.5M 0.05%
68,509
+787
+1% +$83K
DDOG icon
375
Datadog
DDOG
$85.1B
$7.48M 0.05%
28,722
+27,261
+1,866% +$5.07M
13 14
15
16 17

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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
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IFP
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
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NMIFOAC
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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.