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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
SIGA icon
4451
SIGA Technologies
SIGA
$220M
$7.58K ﹤0.01%
2,084
+1,962
+1,608% +$8.78K
PAY icon
4452
Paymentus
PAY
$4.53B
$7.56K ﹤0.01%
313
+268
+596% +$6.58K
IAU icon
4453
CALL
iShares Gold Trust
IAU
$66.1B
$7.55K ﹤0.01%
+100
New +$8.49K
BUZZ icon
4454
VanEck Social Sentiment ETF
BUZZ
$112M
$7.5K ﹤0.01%
+203
New +$7.22K
VNRX icon
4455
VolitionRx Ltd
VNRX
$6.48M
$7.5K ﹤0.01%
+5,552
New +$13.4K
CCO icon
4456
Clear Channel Outdoor Holdings
CCO
$1.19B
$7.48K ﹤0.01%
3,090
+2,737
+775% +$6.55K
BRCB
4457
Black Rock Coffee Bar Inc
BRCB
$203M
$7.48K ﹤0.01%
902
+884
+4,911% +$8.81K
ARIS
4458
Aris Mining
ARIS
$4.18B
$7.46K ﹤0.01%
500
– –
BKLN icon
4459
Invesco Senior Loan ETF
BKLN
$6.78B
$7.44K ﹤0.01%
365
– –
USFR icon
4460
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$7.43K ﹤0.01%
148
+1
+0.7% +$50
FSP
4461
Franklin Street Properties
FSP
$42.2M
$7.42K ﹤0.01%
14,395
+14,375
+71,875% +$8.5K
SI
4462
Shoulder Innovations Inc
SI
$441M
$7.4K ﹤0.01%
365
+359
+5,983% +$5.51K
GOTU icon
4463
Gaotu Techedu
GOTU
$442M
$7.4K ﹤0.01%
+4,458
New +$8.1K
ELE
4464
Elemental Royalty Corp
ELE
$1.38B
$7.39K ﹤0.01%
423
-352
-45% -$6.18K
NB
4465
NioCorp Developments
NB
$601M
$7.37K ﹤0.01%
+1,528
New +$8.36K
BPRN icon
4466
Princeton Bancorp
BPRN
$288M
$7.36K ﹤0.01%
194
+167
+619% +$5.98K
FAX
4467
abrdn Asia-Pacific Income Fund
FAX
$606M
$7.36K ﹤0.01%
+500
New +$7.35K
INVX
4468
Innovex International
INVX
$2.11B
$7.34K ﹤0.01%
+296
New +$8.04K
SNFCA icon
4469
Security National Financial
SNFCA
$229M
$7.33K ﹤0.01%
+795
New +$7.27K
MRVI icon
4470
Maravai LifeSciences
MRVI
$1.14B
$7.33K ﹤0.01%
+1,175
New +$5.07K
GDYN icon
4471
Grid Dynamics Holdings
GDYN
$647M
$7.31K ﹤0.01%
1,287
+779
+153% +$4.82K
VSTM icon
4472
Verastem
VSTM
$654M
$7.29K ﹤0.01%
+1,907
New +$9.23K
FNGS icon
4473
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$7.26K ﹤0.01%
+100
New +$7.17K
CLAR icon
4474
Clarus
CLAR
$145M
$7.25K ﹤0.01%
+2,303
New +$6.63K
KOD icon
4475
Kodiak Sciences
KOD
$2.37B
$7.25K ﹤0.01%
+186
New +$7.24K
177 178
179
180 181

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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.