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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
TCPC icon
4651
BlackRock TCP Capital
TCPC
$346M
$4.05K ﹤0.01%
+1,205
New +$4.68K
FCT
4652
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4.04K ﹤0.01%
+418
New +$4.04K
TMFG icon
4653
Motley Fool Global Opportunities ETF
TMFG
$357M
$4K ﹤0.01%
+130
New +$3.96K
MNTK icon
4654
Montauk Renewables
MNTK
$252M
$3.98K ﹤0.01%
2,551
+2,546
+50,920% +$3.77K
CGAU
4655
Centerra Gold
CGAU
$4.59B
$3.96K ﹤0.01%
250
– –
AFK icon
4656
VanEck Africa Index ETF
AFK
$108M
$3.96K ﹤0.01%
154
– –
OABI icon
4657
OmniAb
OABI
$650M
$3.94K ﹤0.01%
1,601
+1,593
+19,913% +$3.16K
AUGO
4658
Aura Minerals Inc
AUGO
$7.09B
$3.9K ﹤0.01%
+62
New +$4.89K
HSHP
4659
Himalaya Shipping
HSHP
$787M
$3.89K ﹤0.01%
291
+276
+1,840% +$3.98K
FOTO
4660
Tuttle Capital Pure Play Photonics ETF
FOTO
$121M
$3.88K ﹤0.01%
+165
New +$3.99K
XNET
4661
Xunlei
XNET
$319M
$3.86K ﹤0.01%
+690
New +$3.98K
EML icon
4662
Eastern Company
EML
$158M
$3.84K ﹤0.01%
138
+131
+1,871% +$2.88K
ZLAB icon
4663
Zai Lab
ZLAB
$2.93B
$3.82K ﹤0.01%
+201
New +$3.97K
CGGE
4664
Capital Group Global Equity ETF
CGGE
$3.1B
$3.81K ﹤0.01%
108
– –
FEMY icon
4665
Femasys
FEMY
$26.8M
$3.76K ﹤0.01%
+900
New +$6.24K
AQMS icon
4666
Aqua Metals
AQMS
$9.7M
$3.74K ﹤0.01%
1,295
-45
-3% -$182
FSM icon
4667
Fortuna Silver Mines
FSM
$3.63B
$3.73K ﹤0.01%
441
– –
WIX icon
4668
WIX.com
WIX
$3.67B
$3.72K ﹤0.01%
82
+73
+811% +$4.51K
GBUG
4669
Sprott Active Gold & Silver Miners ETF
GBUG
$191M
$3.67K ﹤0.01%
94
+92
+4,600% +$4.08K
EU
4670
enCore Energy
EU
$249M
$3.67K ﹤0.01%
2,798
+2,611
+1,396% +$4.39K
EOLS icon
4671
Evolus
EOLS
$587M
$3.66K ﹤0.01%
+528
New +$3.12K
PSNY icon
4672
Polestar Automotive Holding UK
PSNY
$1.84B
$3.63K ﹤0.01%
+193
New +$3.85K
TRVI icon
4673
Trevi Therapeutics
TRVI
$2.39B
$3.62K ﹤0.01%
+194
New +$2.82K
NWAX.WS
4674
New America Acquisition I Corp Warrants
NWAX.WS
$3.6K ﹤0.01%
+6,000
New +$3.23K
EWS icon
4675
iShares MSCI Singapore ETF
EWS
$1.23B
$3.55K ﹤0.01%
+120
New +$3.5K
185 186
187
188 189

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.