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
AMJB icon
3901
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$21.9K ﹤0.01%
635
+119
+23% +$4.16K
EMBC icon
3902
Embecta
EMBC
$286M
$21.9K ﹤0.01%
6,710
+5,268
+365% +$28.7K
CENT icon
3903
Central Garden & Pet Co
CENT
$2.74B
$21.9K ﹤0.01%
493
+433
+722% +$17K
PXED
3904
Phoenix Education Partners
PXED
$1.06B
$21.8K ﹤0.01%
665
+645
+3,225% +$19.3K
AVAH icon
3905
Aveanna Healthcare
AVAH
$2.91B
$21.8K ﹤0.01%
+2,544
New +$17.9K
BDVG icon
3906
IMGP Berkshire Dividend Growth ETF
BDVG
$22.5M
$21.8K ﹤0.01%
+1,528
New +$21.2K
PWP icon
3907
Perella Weinberg Partners
PWP
$1.26B
$21.7K ﹤0.01%
1,362
+820
+151% +$15K
DJCO icon
3908
Daily Journal
DJCO
$859M
$21.6K ﹤0.01%
+36
New +$18.7K
BITQ icon
3909
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$21.6K ﹤0.01%
883
+756
+595% +$19.1K
CIRC
3910
Circle8 Group
CIRC
$66.3M
$21.6K ﹤0.01%
23,498
+23,481
+138,124% +$37.1K
GWRS icon
3911
Global Water Resources
GWRS
$263M
$21.6K ﹤0.01%
2,985
+2,961
+12,338% +$21.4K
BTQ
3912
BTQ Technologies Corp
BTQ
$490M
$21.6K ﹤0.01%
4,006
+3,998
+49,975% +$14.9K
DLAG
3913
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.5M
$21.6K ﹤0.01%
+653
New +$21.2K
RES icon
3914
RPC Inc
RES
$1.42B
$21.5K ﹤0.01%
3,693
+3,223
+686% +$22.5K
XJR icon
3915
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$21.5K ﹤0.01%
407
+150
+58% +$7.27K
ADTN icon
3916
Adtran
ADTN
$629M
$21.5K ﹤0.01%
1,544
+1,299
+530% +$20.3K
NMAR
3917
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.8M
$21.5K ﹤0.01%
666
– –
NFEB
3918
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$21.4K ﹤0.01%
704
– –
GNE icon
3919
Genie Energy
GNE
$391M
$21.3K ﹤0.01%
1,474
+996
+208% +$13.9K
RAL
3920
Ralliant Corp
RAL
$6.83B
$21.3K ﹤0.01%
+289
New +$16.1K
FRHC icon
3921
Freedom Holding
FRHC
$11.2B
$21.3K ﹤0.01%
163
+89
+120% +$13K
TDTT icon
3922
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$21.2K ﹤0.01%
+886
New +$21.4K
FBLA
3923
FB Bancorp
FBLA
$229M
$21.1K ﹤0.01%
1,404
+1,390
+9,929% +$19.7K
NFBK
3924
DELISTED
Northfield Bancorp
NFBK
$21.1K ﹤0.01%
1,433
+1,206
+531% +$17.1K
TDWD
3925
Tailwind 2.0 Acquisition Corp
TDWD
$21.1K ﹤0.01%
+2,100
New +$21K
155 156
157
158 159

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.