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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
FTSM icon
426
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$6.08M 0.04%
101,801
+61,273
+151% +$3.67M
SLV icon
427
iShares Silver Trust
SLV
$32.3B
$6.08M 0.04%
113,663
+103,420
+1,010% +$6.86M
VMC icon
428
Vulcan Materials
VMC
$35.6B
$6.06M 0.04%
20,534
+11,353
+124% +$3.25M
BCSF icon
429
Bain Capital Specialty
BCSF
$774M
$6.04M 0.04%
482,581
+252,531
+110% +$3.29M
AZN icon
430
AstraZeneca
AZN
$252B
$6.04M 0.04%
31,841
+25,119
+374% +$4.72M
CL icon
431
Colgate-Palmolive
CL
$72.3B
$6.02M 0.04%
65,662
+39,249
+149% +$3.43M
TTC icon
432
Toro Company
TTC
$9.43B
$6.01M 0.04%
61,718
+58,009
+1,564% +$5.39M
FDVV icon
433
Fidelity High Dividend ETF
FDVV
$10.4B
$6M 0.04%
99,465
+89,891
+939% +$5.35M
LAMR icon
434
Lamar Advertising Co
LAMR
$15.3B
$6M 0.04%
38,436
+37,374
+3,519% +$5.4M
TAXF icon
435
American Century Diversified Municipal Bond ETF
TAXF
$681M
$5.98M 0.04%
+117,636
New +$5.94M
REGN icon
436
Regeneron Pharmaceuticals
REGN
$81.8B
$5.96M 0.04%
9,563
+8,950
+1,460% +$6.09M
VONE icon
437
Vanguard Russell 1000 ETF
VONE
$8.64B
$5.91M 0.04%
17,451
+3,633
+26% +$1.19M
DFLV icon
438
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$5.84M 0.04%
147,749
+46,138
+45% +$1.77M
AIRR icon
439
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$5.84M 0.04%
43,818
+27,057
+161% +$3.42M
LHX icon
440
L3Harris
LHX
$48.9B
$5.83M 0.04%
20,078
+6,240
+45% +$1.98M
IWP icon
441
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.82M 0.04%
39,784
+6,389
+19% +$881K
IWB icon
442
iShares Russell 1000 ETF
IWB
$49.1B
$5.82M 0.04%
14,210
+8,446
+147% +$3.35M
URI icon
443
United Rentals
URI
$64.1B
$5.81M 0.04%
5,133
+4,344
+551% +$4.13M
GJAN icon
444
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$5.81M 0.04%
129,046
+64,874
+101% +$2.87M
FCNCA icon
445
First Citizens BancShares
FCNCA
$24.8B
$5.8M 0.04%
2,790
+2,573
+1,186% +$5.16M
MOH icon
446
Molina Healthcare
MOH
$10.4B
$5.75M 0.04%
25,163
+22,091
+719% +$4M
FMB icon
447
First Trust Managed Municipal ETF
FMB
$2.04B
$5.71M 0.04%
111,229
+37,137
+50% +$1.9M
WPM icon
448
Wheaton Precious Metals
WPM
$69.6B
$5.65M 0.04%
50,296
+48,572
+2,817% +$6.32M
GNOV icon
449
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$5.64M 0.04%
135,012
+64,309
+91% +$2.64M
AWK icon
450
American Water Works
AWK
$27.5B
$5.63M 0.04%
42,816
+41,441
+3,014% +$5.33M
16 17
18
19 20

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II
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JFG
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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.