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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
(+326%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
5,282
New
1,517
Increased
3,296
Reduced
222
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$260M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$4.53M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.23M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.25M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Ciena
CIEN
$53.6B
| $7.47M | 0.05% |
15,225
+11,270
| +285% | +$5.75M |
|
377
Toll Brothers
TOL
$13.5B
| $7.44M | 0.05% |
45,152
+43,484
| +2,607% | +$6.19M |
|
378
Quanta Services
PWR
$90.6B
| $7.42M | 0.05% |
10,311
+9,040
| +711% | +$6.18M |
|
379
Howmet Aerospace
HWM
$106B
| $7.4M | 0.05% |
27,515
+24,284
| +752% | +$6.24M |
|
380
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $7.39M | 0.05% |
52,061
+50,234
| +2,750% | +$6.94M |
|
381
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $7.39M | 0.05% |
74,143
+73,557
| +12,552% | +$6.9M |
|
382
Avantis US Equity ETF
AVUS
$14.5B
| $7.36M | 0.05% |
57,494
+31,134
| +118% | +$3.84M |
|
383
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $7.18M | 0.05% |
71,575
+47,400
| +196% | +$4.74M |
|
384
EQT Corp
EQT
$34.1B
| $7.1M | 0.05% |
133,488
+127,769
| +2,234% | +$7.17M |
|
385
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $7.07M | 0.05% |
51,701
+41,316
| +398% | +$5.33M |
|
386
Shell
SHEL
$250B
| $7.03M | 0.05% |
90,680
+86,796
| +2,235% | +$7.49M |
|
387
Dimensional Global Real Estate ETF
DFGR
$3.81B
| $7.02M | 0.05% |
242,418
-14,479
| -6% | -$415K |
|
388
Evercore
EVR
$11.2B
| $7.01M | 0.05% |
20,526
+19,476
| +1,855% | +$6.66M |
|
389
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
| $7M | 0.05% |
293,695
+69,693
| +31% | +$1.65M |
|
390
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
| $6.93M | 0.05% |
124,785
+103,800
| +495% | +$5.63M |
|
391
Vanguard Health Care ETF
VHT
$19.3B
| $6.92M | 0.05% |
23,144
+14,368
| +164% | +$3.99M |
|
392
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $6.91M | 0.05% |
55,576
+52,331
| +1,613% | +$6.31M |
|
393
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $6.91M | 0.05% |
24,191
+18,319
| +312% | +$4.79M |
|
394
Schwab US Broad Market ETF
SCHB
$44.7B
| $6.9M | 0.05% |
238,396
+55,942
| +31% | +$1.57M |
|
395
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $6.88M | 0.05% |
20,004
+11,057
| +124% | +$3.69M |
|
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.87M | 0.05% |
71,268
+66,030
| +1,261% | +$6.32M |
|
397
VanEck Oil Services ETF
OIH
$1.99B
| $6.84M | 0.05% |
18,392
+18,336
| +32,743% | +$7.68M |
|
398
ProShares Ultra QQQ
QLD
$14B
| $6.81M | 0.05% |
70,384
+35,192
| +100% | +$3.03M |
|
399
Gilead Sciences
GILD
$181B
| $6.79M | 0.05% |
53,764
+45,265
| +533% | +$5.96M |
|
400
Vanguard Real Estate ETF
VNQ
$38.6B
| $6.75M | 0.04% |
70,043
+23,945
| +52% | +$2.29M |
|
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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.