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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
CMT icon
4576
Core Molding Technologies
CMT
$221M
$5.29K ﹤0.01%
224
+146
+187% +$3.59K
DMIIR
4577
Drugs Made In America Acquisition II Corp Right
DMIIR
$5.28K ﹤0.01%
+65,990
New +$5.64K
HGTY icon
4578
Hagerty
HGTY
$1.37B
$5.26K ﹤0.01%
441
+440
+44,000% +$4.7K
CQQQ icon
4579
Invesco China Technology ETF
CQQQ
$3.07B
$5.25K ﹤0.01%
+92
New +$4.75K
ASYS icon
4580
Amtech Systems
ASYS
$264M
$5.24K ﹤0.01%
+227
New +$4.31K
FVRR icon
4581
Fiverr
FVRR
$340M
$5.16K ﹤0.01%
+500
New +$5.31K
FLHY icon
4582
Franklin High Yield Corporate ETF
FLHY
$1.25B
$5.15K ﹤0.01%
212
– –
BDCIW
4583
BTC Development Corp Warrant
BDCIW
$2.93M
$5.14K ﹤0.01%
+14,587
New +$6.51K
HTD
4584
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$5.12K ﹤0.01%
201
-1,891
-90% -$48K
ACIC icon
4585
American Coastal Insurance
ACIC
$449M
$5.08K ﹤0.01%
458
+360
+367% +$3.97K
CIG icon
4586
CEMIG Preferred Shares
CIG
$5.69B
$5.07K ﹤0.01%
+2,414
New +$5.62K
UBT icon
4587
ProShares Ultra 20+ Year Treasury
UBT
$58M
$5.07K ﹤0.01%
311
– –
INNV icon
4588
InnovAge Holding
INNV
$1.47B
$5.06K ﹤0.01%
427
+393
+1,156% +$3.22K
FXD icon
4589
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$5.05K ﹤0.01%
73
– –
RWX icon
4590
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$5.02K ﹤0.01%
186
+21
+13% +$579
ASHR icon
4591
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$5.02K ﹤0.01%
137
– –
CRON
4592
Cronos Group
CRON
$1.25B
$5.02K ﹤0.01%
1,804
+225
+14% +$604
HTHT icon
4593
Huazhu Hotels Group
HTHT
$14.7B
$5.01K ﹤0.01%
+120
New +$5.72K
TALK
4594
DELISTED
Talkspace
TALK
$5K ﹤0.01%
+961
New +$4.99K
VXZ icon
4595
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
$4.97K ﹤0.01%
99
– –
SKIN icon
4596
SkinHealth Systems
SKIN
$89.1M
$4.96K ﹤0.01%
7,163
+7,041
+5,771% +$5.38K
SSL icon
4597
Sasol
SSL
$7.58B
$4.94K ﹤0.01%
+503
New +$6.35K
XES icon
4598
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$4.93K ﹤0.01%
+44
New +$5.36K
ABVX
4599
Abivax
ABVX
$9.89B
$4.93K ﹤0.01%
+37
New +$4.19K
BIII.WS
4600
Black Spade Acquisition III Co Warrants
BIII.WS
$4.92K ﹤0.01%
+13,665
New +$5.1K
182 183
184
185 186

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II
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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.