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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
VELO
4376
Velo3D Inc
VELO
$382M
$9.07K ﹤0.01%
517
+3
+0.6% +$52
MZYX
4377
MOZAYYX Acquisition Corp
MZYX
$374M
$9.05K ﹤0.01%
+908
New +$9K
SWIM icon
4378
Latham Group
SWIM
$833M
$9.04K ﹤0.01%
+1,398
New +$7.85K
GLIBA
4379
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$9.04K ﹤0.01%
413
-378
-48% -$10.7K
DMC
4380
Del Monte Corp
DMC
$1.5B
$9.04K ﹤0.01%
324
+199
+159% +$7K
BEKE icon
4381
KE Holdings
BEKE
$20.2B
$9.01K ﹤0.01%
+620
New +$10.2K
RELL icon
4382
Richardson Electronics
RELL
$263M
$8.92K ﹤0.01%
+469
New +$7.33K
BOOM icon
4383
DMC Global
BOOM
$141M
$8.89K ﹤0.01%
1,531
+1,337
+689% +$8.7K
MYPS icon
4384
PLAYSTUDIOS Inc
MYPS
$60M
$8.88K ﹤0.01%
17,788
+17,768
+88,840% +$8.55K
AQST icon
4385
Aquestive Therapeutics
AQST
$630M
$8.84K ﹤0.01%
+2,125
New +$8.94K
BUFG icon
4386
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$8.79K ﹤0.01%
300
– –
LINC icon
4387
Lincoln Educational Services
LINC
$807M
$8.78K ﹤0.01%
176
+155
+738% +$7.02K
USCB icon
4388
USCB Financial Holdings
USCB
$414M
$8.78K ﹤0.01%
+429
New +$8.16K
HOFT icon
4389
Hooker Furnishings Corp
HOFT
$144M
$8.77K ﹤0.01%
492
+255
+108% +$3.48K
LPTH icon
4390
Lightpath Technologies
LPTH
$705M
$8.76K ﹤0.01%
536
-60
-10% -$837
ERC
4391
Allspring Multi-Sector Income Fund
ERC
$260M
$8.75K ﹤0.01%
+950
New +$8.64K
SBS icon
4392
Sabesp
SBS
$17.1B
$8.72K ﹤0.01%
1,509
-331
-18% -$2K
XZO
4393
Exzeo Group
XZO
$1.52B
$8.67K ﹤0.01%
+514
New +$7.56K
CBNK icon
4394
Capital Bancorp
CBNK
$595M
$8.64K ﹤0.01%
+246
New +$7.88K
EVG
4395
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$8.62K ﹤0.01%
800
+563
+238% +$6.04K
EBND icon
4396
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$8.62K ﹤0.01%
412
-319
-44% -$6.69K
NFE icon
4397
New Fortress Energy
NFE
$83.6M
$8.62K ﹤0.01%
23,735
+22,640
+2,068% +$13.5K
DSP icon
4398
Viant Technology
DSP
$280M
$8.61K ﹤0.01%
+680
New +$7.66K
BSET icon
4399
Bassett Furniture
BSET
$162M
$8.59K ﹤0.01%
+485
New +$7.2K
MCBS icon
4400
MetroCity Bankshares
MCBS
$1.01B
$8.58K ﹤0.01%
239
+171
+251% +$5.57K
174 175
176
177 178

Similar funds

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.