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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
INEQ
401
Columbia International Equity Income ETF
INEQ
$105M
$6.74M 0.04%
+174,945
New +$6.97M
MNST icon
402
Monster Beverage
MNST
$91.8B
$6.74M 0.04%
140,194
+126,886
+953% +$5.33M
IVZ icon
403
Invesco
IVZ
$14.5B
$6.72M 0.04%
254,652
+242,026
+1,917% +$6.42M
TT icon
404
Trane Technologies
TT
$98.8B
$6.72M 0.04%
13,698
+8,828
+181% +$4.13M
BWA icon
405
BorgWarner
BWA
$13.1B
$6.71M 0.04%
101,119
+99,124
+4,969% +$6.28M
FEMS icon
406
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$6.69M 0.04%
146,406
+11,290
+8% +$530K
AON icon
407
Aon
AON
$75.4B
$6.68M 0.04%
20,140
+17,860
+783% +$5.76M
CGMU icon
408
Capital Group Municipal Income ETF
CGMU
$6.59B
$6.66M 0.04%
242,504
+242,349
+156,354% +$6.63M
SPGI icon
409
S&P Global
SPGI
$131B
$6.65M 0.04%
16,340
+9,673
+145% +$4.08M
AVDE icon
410
Avantis International Equity ETF
AVDE
$19B
$6.6M 0.04%
74,037
+70,104
+1,782% +$6.29M
BSCT icon
411
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$6.6M 0.04%
+355,165
New +$6.62M
CW icon
412
Curtiss-Wright
CW
$22B
$6.59M 0.04%
8,703
+8,222
+1,709% +$6.03M
LIN icon
413
Linde
LIN
$226B
$6.57M 0.04%
12,663
+9,618
+316% +$4.87M
JHCP
414
John Hancock Core Plus Bond ETF
JHCP
$279M
$6.54M 0.04%
+260,844
New +$6.56M
OEF icon
415
iShares S&P 100 ETF
OEF
$20.5B
$6.41M 0.04%
17,527
+14,096
+411% +$5.05M
VCSH icon
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.39M 0.04%
80,868
+71,702
+782% +$5.67M
BALT icon
417
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$6.34M 0.04%
185,015
+177,144
+2,251% +$6.03M
HAL icon
418
Halliburton
HAL
$30.1B
$6.28M 0.04%
184,912
+178,551
+2,807% +$6.98M
BIZD icon
419
VanEck BDC Income ETF
BIZD
$1.7B
$6.22M 0.04%
491,164
+486,727
+10,970% +$6.16M
FBND icon
420
Fidelity Total Bond ETF
FBND
$28B
$6.19M 0.04%
136,176
+132,915
+4,076% +$6.06M
RL icon
421
Ralph Lauren
RL
$21.1B
$6.17M 0.04%
15,370
+13,576
+757% +$5.05M
NOC icon
422
Northrop Grumman
NOC
$77.5B
$6.15M 0.04%
12,082
+10,274
+568% +$5.93M
EVMO
423
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$6.14M 0.04%
+122,788
New +$6.17M
TEL icon
424
TE Connectivity
TEL
$58.7B
$6.11M 0.04%
30,300
+28,945
+2,136% +$6.17M
TMO icon
425
Thermo Fisher Scientific
TMO
$230B
$6.1M 0.04%
12,159
+8,377
+221% +$4.02M
15 16
17
18 19

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VIM
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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
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.