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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
CRM icon
451
Salesforce
CRM
$211B
$5.61M 0.04%
35,784
+25,993
+265% +$4.57M
HON icon
452
Honeywell
HON
$68.9B
$5.6M 0.04%
25,033
+19,879
+386% +$4.44M
SYK icon
453
Stryker
SYK
$127B
$5.6M 0.04%
17,775
+9,940
+127% +$3.13M
KWEB icon
454
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.56M 0.04%
227,232
+223,425
+5,869% +$6.19M
ONEQ icon
455
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.54M 0.04%
53,629
+52,069
+3,338% +$5.18M
TEAM icon
456
Atlassian
TEAM
$48.2B
$5.53M 0.04%
71,052
+67,389
+1,840% +$5.51M
DINO icon
457
HF Sinclair
DINO
$17.7B
$5.52M 0.04%
79,321
+73,500
+1,263% +$4.89M
IVLU icon
458
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$5.51M 0.04%
131,650
+131,040
+21,482% +$5.49M
HONA
459
Honeywell Aerospace
HONA
$51.5B
$5.5M 0.04%
+24,899
New +$5.49M
PLD icon
460
Prologis
PLD
$134B
$5.46M 0.04%
40,288
+32,405
+411% +$4.59M
CSHI icon
461
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$5.41M 0.04%
108,683
+69,102
+175% +$3.44M
SUSA icon
462
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$5.41M 0.04%
+35,082
New +$5.18M
USB icon
463
US Bancorp
USB
$97.3B
$5.39M 0.04%
89,189
+76,732
+616% +$4.3M
BPOP icon
464
Popular Inc
BPOP
$10.8B
$5.37M 0.04%
32,678
+31,711
+3,279% +$4.78M
BDX icon
465
Becton Dickinson
BDX
$51.6B
$5.36M 0.04%
35,421
+17,862
+102% +$2.67M
OHI icon
466
Omega Healthcare
OHI
$13.9B
$5.34M 0.04%
111,938
+104,476
+1,400% +$4.84M
TFX icon
467
Teleflex
TFX
$5.92B
$5.33M 0.04%
42,085
+22,249
+112% +$2.85M
CAH icon
468
Cardinal Health
CAH
$54.6B
$5.32M 0.04%
22,382
+15,758
+238% +$3.27M
XAR icon
469
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$5.31M 0.04%
18,715
+15,677
+516% +$4.24M
DIVO icon
470
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$5.3M 0.04%
+115,997
New +$5.31M
PULS icon
471
PGIM Ultra Short Bond ETF
PULS
$18.7B
$5.28M 0.04%
106,657
+102,342
+2,372% +$5.08M
LNG icon
472
Cheniere Energy
LNG
$58.3B
$5.27M 0.03%
22,028
+20,840
+1,754% +$5.19M
MMM icon
473
3M
MMM
$89.9B
$5.25M 0.03%
32,433
+16,911
+109% +$2.56M
FDS icon
474
Factset
FDS
$11B
$5.22M 0.03%
22,672
+14,342
+172% +$3.29M
DUK icon
475
Duke Energy
DUK
$93.8B
$5.2M 0.03%
41,073
+27,481
+202% +$3.47M
17 18
19
20 21

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VIM
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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
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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.