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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
AKO.A icon
4001
Embotelladora Andina Series A
AKO.A
$18.9K ﹤0.01%
+860
New +$19.7K
JBS
4002
JBS N.V.
JBS
$44.7B
$18.9K ﹤0.01%
1,590
+972
+157% +$14.2K
CHAT icon
4003
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$18.8K ﹤0.01%
+191
New +$16.3K
CSTL icon
4004
Castle Biosciences
CSTL
$1.02B
$18.7K ﹤0.01%
786
+782
+19,550% +$17.4K
IETC icon
4005
iShares US Tech Independence Focused ETF
IETC
$702M
$18.7K ﹤0.01%
+174
New +$18.1K
HIO
4006
Western Asset High Income Opportunity Fund
HIO
$331M
$18.6K ﹤0.01%
5,120
+2,620
+105% +$9.55K
LION icon
4007
Lionsgate Studios
LION
$3.39B
$18.6K ﹤0.01%
+1,215
New +$15.7K
PRDO icon
4008
Perdoceo Education
PRDO
$2.1B
$18.5K ﹤0.01%
580
-1,367
-70% -$46.9K
PDO
4009
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$18.5K ﹤0.01%
1,401
+901
+180% +$11.8K
ACNB icon
4010
ACNB Corp
ACNB
$656M
$18.5K ﹤0.01%
311
+280
+903% +$15K
COCO icon
4011
Vita Coco
COCO
$3.57B
$18.5K ﹤0.01%
+279
New +$18.8K
RM icon
4012
Regional Management Corp
RM
$300M
$18.4K ﹤0.01%
447
+376
+530% +$13.8K
CALM icon
4013
Cal-Maine
CALM
$3.75B
$18.4K ﹤0.01%
228
+101
+80% +$7.8K
IRMD icon
4014
iRadimed
IRMD
$1.11B
$18.4K ﹤0.01%
192
-120
-38% -$10.9K
OVLY icon
4015
Oak Valley Bancorp
OVLY
$286M
$18.4K ﹤0.01%
544
+541
+18,033% +$18.2K
NC icon
4016
NACCO Industries
NC
$325M
$18.3K ﹤0.01%
366
+360
+6,000% +$18.1K
OMER icon
4017
Omeros
OMER
$1.35B
$18.3K ﹤0.01%
+1,919
New +$22.8K
RWT
4018
Redwood Trust
RWT
$580M
$18.2K ﹤0.01%
+3,839
New +$20.9K
FPF
4019
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$18.2K ﹤0.01%
1,000
+500
+100% +$9.06K
REAX icon
4020
Real REMAX Group Inc. Common Stock
REAX
$460M
$18.2K ﹤0.01%
998
+975
+4,239% +$19.8K
RGR icon
4021
Sturm, Ruger & Co
RGR
$595M
$18.1K ﹤0.01%
479
+439
+1,098% +$17.6K
XTIA icon
4022
XTI Aerospace
XTIA
$51.9M
$18.1K ﹤0.01%
10,000
– –
OLMA icon
4023
Olema Pharmaceuticals
OLMA
$899M
$18.1K ﹤0.01%
+1,445
New +$19.4K
LOCO icon
4024
El Pollo Loco
LOCO
$466M
$18K ﹤0.01%
+1,064
New +$15.2K
KMTS
4025
Kestra Medical Technologies
KMTS
$1.5B
$18K ﹤0.01%
707
+669
+1,761% +$14K
159 160
161
162 163

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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.