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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
NUS icon
4526
Nu Skin
NUS
$236M
$6.34K ﹤0.01%
1,201
+733
+157% +$4.69K
MYFW icon
4527
First Western Financial
MYFW
$300M
$6.33K ﹤0.01%
+197
New +$5.61K
BUFF icon
4528
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$6.32K ﹤0.01%
120
+60
+100% +$3.11K
CVI icon
4529
CVR Energy
CVI
$4.2B
$6.31K ﹤0.01%
229
+176
+332% +$5.59K
ISCV icon
4530
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$6.3K ﹤0.01%
80
– –
SUNC
4531
SunocoCorp LLC
SUNC
$3.93B
$6.29K ﹤0.01%
+93
New +$6.09K
IRON icon
4532
Disc Medicine
IRON
$3.07B
$6.29K ﹤0.01%
+86
New +$5.91K
LATAW
4533
Galata Acquisition Corp II Warrant
LATAW
$1.32M
$6.28K ﹤0.01%
+17,876
New +$6.12K
PANL icon
4534
Pangaea Logistics
PANL
$528M
$6.27K ﹤0.01%
+965
New +$7.32K
NVRI icon
4535
Enviri
NVRI
$628M
$6.26K ﹤0.01%
+285
New +$5.69K
MERC icon
4536
Mercer International
MERC
$25.9M
$6.2K ﹤0.01%
9,400
+3
+0% +$3
HNVR icon
4537
Hanover Bancorp
HNVR
$189M
$6.2K ﹤0.01%
+266
New +$6.11K
BBCP icon
4538
Concrete Pumping Holdings
BBCP
$464M
$6.19K ﹤0.01%
+514
New +$4.41K
HAUZ icon
4539
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$6.14K ﹤0.01%
+274
New +$6.38K
TTEC icon
4540
TTEC Holdings
TTEC
$69M
$6.12K ﹤0.01%
+3,153
New +$8.15K
RCKY icon
4541
Rocky Brands
RCKY
$342M
$6.12K ﹤0.01%
+148
New +$5.78K
JRI icon
4542
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$6.07K ﹤0.01%
+468
New +$6.01K
AOMR
4543
Angel Oak Mortgage REIT
AOMR
$194M
$6.05K ﹤0.01%
+666
New +$5.73K
NAMS icon
4544
NewAmsterdam Pharma
NAMS
$3.1B
$6.03K ﹤0.01%
+178
New +$5.87K
AWF
4545
AllianceBernstein Global High Income Fund
AWF
$876M
$6K ﹤0.01%
+583
New +$5.99K
QQQX icon
4546
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$5.97K ﹤0.01%
+198
New +$5.92K
TASK icon
4547
TaskUs
TASK
$769M
$5.95K ﹤0.01%
1,271
+1,182
+1,328% +$7.17K
ULH icon
4548
Universal Logistics Holdings
ULH
$515M
$5.93K ﹤0.01%
401
+235
+142% +$4.2K
COSO
4549
CoastalSouth Bancshares
COSO
$329M
$5.93K ﹤0.01%
221
+193
+689% +$4.98K
CCD
4550
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$5.9K ﹤0.01%
+229
New +$5.61K
180 181
182
183 184

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.