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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
CSIQ icon
4701
Canadian Solar
CSIQ
$892M
$3.2K ﹤0.01%
+200
New +$3.21K
NUMI
4702
Nuveen Municipal Income ETF
NUMI
$84M
$3.15K ﹤0.01%
125
+7
+6% +$176
SKYH icon
4703
Sky Harbour Group
SKYH
$418M
$3.15K ﹤0.01%
320
+302
+1,678% +$2.95K
BSVN icon
4704
Bank7 Corp
BSVN
$497M
$3.13K ﹤0.01%
+64
New +$2.82K
DOMO icon
4705
Domo
DOMO
$182M
$3.13K ﹤0.01%
+999
New +$3.34K
JG
4706
Aurora Mobile
JG
$38.6M
$3.11K ﹤0.01%
+661
New +$3.98K
RWO icon
4707
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$3.08K ﹤0.01%
62
+30
+94% +$1.47K
PMI
4708
Picard Medical
PMI
$18.1M
$3.08K ﹤0.01%
+377
New +$8.01K
CSPI icon
4709
CSP Inc
CSPI
$82.1M
$3.07K ﹤0.01%
+387
New +$3.53K
CBFV icon
4710
CB Financial Services
CBFV
$191M
$3.07K ﹤0.01%
+81
New +$2.89K
NREF
4711
NexPoint Real Estate Finance
NREF
$325M
$3.07K ﹤0.01%
+198
New +$2.94K
NGS icon
4712
Natural Gas Services Group
NGS
$447M
$3.06K ﹤0.01%
+71
New +$2.89K
MAPP icon
4713
Harbor Multi Asset Explorers ETF
MAPP
$3.04K ﹤0.01%
+109
New +$3K
EVCM icon
4714
EverCommerce
EVCM
$1.63B
$3.04K ﹤0.01%
302
+94
+45% +$995
DFDV
4715
DeFi Development Corp
DFDV
$154M
$3.01K ﹤0.01%
+1,024
New +$3.92K
LARK icon
4716
Landmark Bancorp
LARK
$193M
$3.01K ﹤0.01%
+98
New +$2.74K
RGT
4717
Royce Global Value Trust
RGT
$101M
$2.99K ﹤0.01%
+210
New +$3K
ABCL icon
4718
AbCellera Biologics
ABCL
$3.68B
$2.98K ﹤0.01%
+379
New +$1.85K
FLC
4719
Flaherty & Crumrine Total Return Fund
FLC
$173M
$2.98K ﹤0.01%
+176
New +$2.98K
IAUG
4720
Innovator International Developed Power Buffer ETF - August
IAUG
$54.1M
$2.96K ﹤0.01%
+98
New +$2.9K
HRTX icon
4721
Heron Therapeutics
HRTX
$62M
$2.94K ﹤0.01%
6,890
+6,875
+45,833% +$5.51K
AD
4722
Array Digital Infrastructure
AD
$3.11B
$2.94K ﹤0.01%
+81
New +$3.85K
USGO icon
4723
US GoldMining
USGO
$129M
$2.91K ﹤0.01%
358
+354
+8,850% +$3.94K
PVLA
4724
Palvella Therapeutics
PVLA
$2.16B
$2.9K ﹤0.01%
+19
New +$2.31K
MOMO
4725
Hello Group
MOMO
$845M
$2.9K ﹤0.01%
+500
New +$2.98K
187 188
189
190 191

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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
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.