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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
DWX icon
4501
State Street SPDR S&P International Dividend ETF
DWX
$527M
$6.8K ﹤0.01%
+148
New +$6.89K
POWW icon
4502
Outdoor Holding Co
POWW
$253M
$6.8K ﹤0.01%
2,984
+2,981
+99,367% +$6.14K
LAFAR
4503
LaFayette Acquisition Corp Rights
LAFAR
$6.8K ﹤0.01%
+93,760
New +$10.9K
RBBN icon
4504
Ribbon Communications
RBBN
$363M
$6.79K ﹤0.01%
2,903
+2,230
+331% +$5.89K
FULC icon
4505
Fulcrum Therapeutics
FULC
$294M
$6.76K ﹤0.01%
1,848
+1,737
+1,565% +$10.6K
CZWI icon
4506
Citizens Community Bancorp
CZWI
$203M
$6.71K ﹤0.01%
287
+277
+2,770% +$5.8K
CVLG icon
4507
Covenant Logistics
CVLG
$888M
$6.67K ﹤0.01%
+151
New +$5.51K
AXIA.PRC
4508
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$6.66K ﹤0.01%
631
+605
+2,327% +$6.62K
PMTS icon
4509
CPI Card Group
PMTS
$332M
$6.65K ﹤0.01%
+320
New +$5.57K
ARAI
4510
Arrive AI Inc
ARAI
$11.7M
$6.65K ﹤0.01%
15,494
+15,490
+387,250% +$10.4K
KIDS icon
4511
OrthoPediatrics
KIDS
$617M
$6.64K ﹤0.01%
+347
New +$6.03K
UFPT icon
4512
UFP Technologies
UFPT
$2.32B
$6.63K ﹤0.01%
+25
New +$5.43K
BLRKW
4513
Bluerock Acquisition Corp Warrants
BLRKW
$1.73M
$6.63K ﹤0.01%
+18,932
New +$6.35K
ALCO icon
4514
Alico
ALCO
$300M
$6.62K ﹤0.01%
+160
New +$6.63K
FCAP icon
4515
First Capital
FCAP
$209M
$6.59K ﹤0.01%
+102
New +$5.88K
RSST icon
4516
Return Stacked US Stocks & Managed Futures ETF
RSST
$515M
$6.54K ﹤0.01%
+200
New +$6.43K
RGCO icon
4517
RGC Resources
RGCO
$226M
$6.53K ﹤0.01%
273
+257
+1,606% +$5.92K
SNWV
4518
SANUWAVE Health Inc
SNWV
$40.2M
$6.46K ﹤0.01%
+646
New +$10K
JRVR icon
4519
James River Group Holdings
JRVR
$191M
$6.46K ﹤0.01%
1,467
+419
+40% +$2.06K
IMSR
4520
Terrestrial Energy
IMSR
$540M
$6.39K ﹤0.01%
+903
New +$6.68K
TARA icon
4521
Protara Therapeutics
TARA
$226M
$6.38K ﹤0.01%
+1,671
New +$7.95K
JHMM icon
4522
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$6.37K ﹤0.01%
+85
New +$6.13K
ASLE icon
4523
AerSale
ASLE
$269M
$6.36K ﹤0.01%
1,006
-566
-36% -$3.7K
PSEC icon
4524
Prospect Capital
PSEC
$1.15B
$6.35K ﹤0.01%
+2,750
New +$6.77K
CLDI icon
4525
Calidi Biotherapeutics
CLDI
$3.41M
$6.35K ﹤0.01%
2,334
– –
179 180
181
182 183

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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.