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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
SYBT icon
3926
Stock Yards Bancorp
SYBT
$2.48B
$21K ﹤0.01%
275
+248
+919% +$17.8K
AEYE icon
3927
AudioEye
AEYE
$90M
$21K ﹤0.01%
3,616
+3,583
+10,858% +$24.9K
PTNQ icon
3928
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$21K ﹤0.01%
237
-268
-53% -$22.3K
KNOP icon
3929
KNOT Offshore Partners
KNOP
$377M
$21K ﹤0.01%
+2,100
New +$22.3K
FG icon
3930
F&G Annuities & Life
FG
$3.14B
$20.9K ﹤0.01%
787
+579
+278% +$15.8K
TVRD
3931
Tvardi Therapeutics
TVRD
$24.3M
$20.9K ﹤0.01%
11,003
+2,670
+32% +$8.37K
LMRI
3932
Lumexa Imaging Holdings
LMRI
$1.11B
$20.9K ﹤0.01%
+1,852
New +$16.9K
CTRI icon
3933
Centuri Holdings
CTRI
$2.05B
$20.8K ﹤0.01%
689
+628
+1,030% +$20.3K
VNQI icon
3934
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$20.8K ﹤0.01%
464
+452
+3,767% +$20.8K
FTRI icon
3935
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$20.8K ﹤0.01%
1,308
+434
+50% +$7.51K
ENIC icon
3936
Enel Chile
ENIC
$6.02B
$20.7K ﹤0.01%
4,607
+1,258
+38% +$5.53K
VMD icon
3937
Viemed Healthcare
VMD
$336M
$20.7K ﹤0.01%
1,814
+1,784
+5,947% +$17.7K
AXIN
3938
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$20.7K ﹤0.01%
+2,000
New +$20.5K
BLSH
3939
Bullish
BLSH
$4.99B
$20.7K ﹤0.01%
882
+691
+362% +$24K
THTA icon
3940
SoFi Enhanced Yield ETF
THTA
$56.9M
$20.7K ﹤0.01%
+1,325
New +$20.6K
ZTO icon
3941
ZTO Express
ZTO
$16.3B
$20.6K ﹤0.01%
+922
New +$22K
DAC icon
3942
Danaos Corp
DAC
$2.74B
$20.5K ﹤0.01%
+168
New +$21K
CWBC
3943
Community West Bancshares
CWBC
$701M
$20.5K ﹤0.01%
762
+714
+1,488% +$17.4K
CLDX icon
3944
Celldex Therapeutics
CLDX
$3.07B
$20.5K ﹤0.01%
550
+461
+518% +$14.9K
FRBA icon
3945
First Bank
FRBA
$443M
$20.5K ﹤0.01%
1,154
+1,129
+4,516% +$18.1K
XVV icon
3946
iShares ESG Screened S&P 500 ETF
XVV
$682M
$20.4K ﹤0.01%
359
– –
NMAY
3947
Innovator Growth-100 Power Buffer ETF - May
NMAY
$58.8M
$20.4K ﹤0.01%
+689
New +$20K
NTGR icon
3948
NETGEAR
NTGR
$573M
$20.4K ﹤0.01%
872
+851
+4,052% +$21.2K
WTBA icon
3949
West Bancorporation
WTBA
$485M
$20.3K ﹤0.01%
767
+650
+556% +$15.8K
OSG
3950
Octave Specialty Group
OSG
$209M
$20.3K ﹤0.01%
+3,259
New +$17K
156 157
158
159 160

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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.