We are live on ! Find out more
AAP

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
CGIE icon
4601
Capital Group International Equity ETF
CGIE
$2.48B
$4.89K ﹤0.01%
133
– –
FIGB icon
4602
Fidelity Investment Grade Bond ETF
FIGB
$645M
$4.88K ﹤0.01%
114
– –
BVFL icon
4603
BV Financial
BVFL
$181M
$4.85K ﹤0.01%
229
+228
+22,800% +$4.56K
LDEM icon
4604
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$4.83K ﹤0.01%
+80
New +$4.91K
HBB icon
4605
Hamilton Beach Brands
HBB
$423M
$4.81K ﹤0.01%
+209
New +$4.17K
BAER icon
4606
Bridger Aerospace
BAER
$64.7M
$4.78K ﹤0.01%
2,491
+34
+1% +$67
FINX icon
4607
Global X FinTech ETF
FINX
$175M
$4.74K ﹤0.01%
+192
New +$4.79K
ACHR icon
4608
CALL
Archer Aviation
ACHR
$4.43B
$4.73K ﹤0.01%
+1,000
New +$5.81K
SBFG icon
4609
SB Financial Group
SBFG
$173M
$4.72K ﹤0.01%
187
+182
+3,640% +$4.04K
BELFA icon
4610
Bel Fuse Inc Class A
BELFA
$2.99B
$4.66K ﹤0.01%
+16
New +$3.89K
PEBK icon
4611
Peoples Bancorp of North Carolina
PEBK
$233M
$4.65K ﹤0.01%
+108
New +$4.48K
ELMD icon
4612
Electromed
ELMD
$248M
$4.65K ﹤0.01%
+110
New +$3.53K
FACTW
4613
FACT II Acquisition Corp Warrant
FACTW
$4.63K ﹤0.01%
+7,720
New +$5.13K
RQI icon
4614
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$4.63K ﹤0.01%
+376
New +$4.88K
PAMT
4615
PAMT Corp
PAMT
$252M
$4.62K ﹤0.01%
330
-76
-19% -$884
AWP
4616
abrdn Global Premier Properties Fund
AWP
$357M
$4.62K ﹤0.01%
+390
New +$4.59K
NEON icon
4617
Neonode
NEON
$15M
$4.6K ﹤0.01%
4,885
+4,880
+97,600% +$7.25K
MAZE
4618
Maze Therapeutics
MAZE
$1.52B
$4.59K ﹤0.01%
+154
New +$4.04K
UXRP
4619
Proshares Ultra XRP ETF
UXRP
$43.9M
$4.56K ﹤0.01%
459
+138
+43% +$2.33K
LCTD icon
4620
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$4.55K ﹤0.01%
+79
New +$4.57K
FCG icon
4621
First Trust Natural Gas ETF
FCG
$669M
$4.55K ﹤0.01%
171
– –
TAC icon
4622
TransAlta
TAC
$3.86B
$4.55K ﹤0.01%
+329
New +$4.34K
FBYD icon
4623
Falcon's Beyond
FBYD
$478M
$4.52K ﹤0.01%
252
-12
-5% -$170
GWX icon
4624
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$4.51K ﹤0.01%
103
– –
PDYN icon
4625
Palladyne AI
PDYN
$284M
$4.5K ﹤0.01%
741
+654
+752% +$4.33K
183 184
185
186 187

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.