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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
ILTB icon
4401
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$8.57K ﹤0.01%
+174
New +$8.53K
GRPN icon
4402
Groupon
GRPN
$794M
$8.57K ﹤0.01%
+356
New +$5.88K
JBIO
4403
Jade Biosciences
JBIO
$1.33B
$8.55K ﹤0.01%
385
+281
+270% +$5.86K
SUNS
4404
Sunrise Realty Trust
SUNS
$101M
$8.51K ﹤0.01%
1,077
+933
+648% +$7.51K
CIB icon
4405
Grupo Cibest SA
CIB
$23B
$8.5K ﹤0.01%
107
+6
+6% +$434
LDI icon
4406
loanDepot
LDI
$325M
$8.49K ﹤0.01%
6,794
+6,744
+13,488% +$9.09K
JOYY
4407
JOYY Inc
JOYY
$3.65B
$8.45K ﹤0.01%
+128
New +$7.96K
CGMS icon
4408
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$8.45K ﹤0.01%
309
-291
-49% -$8K
IRTC icon
4409
iRhythm Holdings
IRTC
$3.96B
$8.45K ﹤0.01%
71
+58
+446% +$6.74K
CALX icon
4410
Calix
CALX
$2.36B
$8.43K ﹤0.01%
+226
New +$9.48K
MBUU icon
4411
Malibu Boats
MBUU
$538M
$8.42K ﹤0.01%
+307
New +$8.17K
DOO
4412
Bombardier Recreational Products
DOO
$4.54B
$8.37K ﹤0.01%
137
– –
TRAX
4413
First Tracks Biotherapeutics
TRAX
$1.5B
$8.35K ﹤0.01%
+415
New +$7.76K
PNRG icon
4414
PrimeEnergy Resources
PNRG
$332M
$8.35K ﹤0.01%
50
+49
+4,900% +$10.4K
GPGI
4415
GPGI Inc
GPGI
$3.84B
$8.34K ﹤0.01%
526
+454
+631% +$6.5K
ECH icon
4416
iShares MSCI Chile ETF
ECH
$1.05B
$8.34K ﹤0.01%
+210
New +$8.63K
GROY icon
4417
Gold Royalty Corp
GROY
$769M
$8.28K ﹤0.01%
3,000
– –
NPB
4418
Northpointe Bancshares
NPB
$589M
$8.23K ﹤0.01%
+429
New +$7.66K
LAES icon
4419
SEALSQ Corp
LAES
$552M
$8.2K ﹤0.01%
+2,604
New +$7.77K
FLXS icon
4420
Flexsteel Industries
FLXS
$333M
$8.19K ﹤0.01%
+110
New +$6.16K
BHR
4421
Braemar Hotels & Resorts
BHR
$139M
$8.19K ﹤0.01%
3,792
+3,759
+11,391% +$9K
SPOK icon
4422
Spok Holdings
SPOK
$223M
$8.14K ﹤0.01%
795
+768
+2,844% +$8.36K
KNGZ icon
4423
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$8.13K ﹤0.01%
203
– –
NDLS icon
4424
Noodles & Co
NDLS
$88.2M
$8.1K ﹤0.01%
542
+271
+100% +$3.19K
SOXS icon
4425
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
$8.1K ﹤0.01%
+250
New +$29.8K
175 176
177
178 179

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.