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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
GDS icon
4276
GDS Holdings
GDS
$6.69B
$11.1K ﹤0.01%
+369
New +$14.2K
MDYV icon
4277
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$11K ﹤0.01%
116
– –
FYC icon
4278
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$11K ﹤0.01%
87
+43
+98% +$4.85K
AS icon
4279
Amer Sports
AS
$18.1B
$11K ﹤0.01%
324
+186
+135% +$6.52K
ALEC icon
4280
Alector
ALEC
$261M
$10.9K ﹤0.01%
5,433
+5,254
+2,935% +$11.3K
NATR icon
4281
Nature's Sunshine
NATR
$250M
$10.9K ﹤0.01%
500
+447
+843% +$10.4K
ABX
4282
Abacus Global Management
ABX
$952M
$10.9K ﹤0.01%
1,017
+972
+2,160% +$8.88K
HDSN
4283
Hudson Technologies
HDSN
$229M
$10.9K ﹤0.01%
1,895
+1,885
+18,850% +$10.7K
INSE icon
4284
Inspired Entertainment
INSE
$156M
$10.8K ﹤0.01%
1,312
+1,213
+1,225% +$9.03K
UFEB icon
4285
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
$10.8K ﹤0.01%
280
+130
+87% +$4.95K
NLOP
4286
Net Lease Office Properties
NLOP
$171M
$10.8K ﹤0.01%
972
+434
+81% +$5.23K
SRTA
4287
Strata Critical Medical Inc
SRTA
$528M
$10.8K ﹤0.01%
+2,051
New +$10.8K
SMHI icon
4288
SEACOR Marine Holdings
SMHI
$255M
$10.8K ﹤0.01%
+1,411
New +$10.5K
CIGI icon
4289
Colliers International
CIGI
$5.26B
$10.8K ﹤0.01%
115
+31
+37% +$3.13K
EQIN
4290
Columbia U.S. Equity Income ETF
EQIN
$315M
$10.8K ﹤0.01%
210
-293
-58% -$14.8K
PFLT icon
4291
PennantPark Floating Rate Capital
PFLT
$733M
$10.8K ﹤0.01%
+1,440
New +$12K
NPK icon
4292
National Presto Industries
NPK
$1.09B
$10.7K ﹤0.01%
+86
New +$11.7K
LPBB
4293
Launch Two Acquisition Corp
LPBB
$311M
$10.7K ﹤0.01%
+1,000
New +$10.7K
GOCT icon
4294
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$10.7K ﹤0.01%
+258
New +$10.5K
WS icon
4295
Worthington Steel
WS
$1.74B
$10.7K ﹤0.01%
319
+281
+739% +$10.8K
LUCD icon
4296
Lucid Diagnostics
LUCD
$189M
$10.7K ﹤0.01%
9,993
+9,876
+8,441% +$10.6K
WAVE
4297
Eco Wave Power Global
WAVE
$41.2M
$10.7K ﹤0.01%
+1,181
New +$9.32K
RGLO
4298
Russell Investments Global Equity ETF
RGLO
$357M
$10.6K ﹤0.01%
+327
New +$10.4K
ETHO icon
4299
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$10.6K ﹤0.01%
132
+66
+100% +$4.9K
WGS icon
4300
GeneDx Holdings
WGS
$2.57B
$10.6K ﹤0.01%
+155
New +$8.81K
170 171
172
173 174

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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
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IFP
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SAM
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WA
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NMIFOAC
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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.