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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
SKYW icon
4726
Skywest
SKYW
$3.84B
$2.88K ﹤0.01%
29
-79
-73% -$7.03K
VERA icon
4727
Vera Therapeutics
VERA
$2.46B
$2.88K ﹤0.01%
67
+50
+294% +$1.86K
JMIA
4728
Jumia Technologies
JMIA
$865M
$2.86K ﹤0.01%
406
+7
+2% +$50
LE icon
4729
Lands' End
LE
$370M
$2.86K ﹤0.01%
+273
New +$3.14K
OPRA
4730
Opera Ltd
OPRA
$1.74B
$2.86K ﹤0.01%
+144
New +$2.54K
SQFT icon
4731
Presidio Property Trust
SQFT
$2.17M
$2.85K ﹤0.01%
+1,134
New +$3.36K
SPKLW
4732
Spark I Acquisition Corp Warrant
SPKLW
$6.1M
$2.85K ﹤0.01%
+1,200
New +$1.18K
TONT.WS
4733
Graf Global Corp Warrants
TONT.WS
$2.85K ﹤0.01%
+7,500
New +$1.69K
BGSF icon
4734
BGSF Inc
BGSF
$57.3M
$2.85K ﹤0.01%
+499
New +$2.78K
TEN
4735
Tsakos Energy Navigation Ltd
TEN
$1.28B
$2.83K ﹤0.01%
+80
New +$3.18K
GOGO icon
4736
Gogo Inc
GOGO
$369M
$2.81K ﹤0.01%
+907
New +$3.7K
WYY icon
4737
WidePoint Corp
WYY
$99.9M
$2.8K ﹤0.01%
+160
New +$1.5K
FPS
4738
Forgent Power Solutions
FPS
$7.9B
$2.79K ﹤0.01%
+50
New +$2.28K
MJ icon
4739
Amplify Alternative Harvest ETF
MJ
$117M
$2.78K ﹤0.01%
108
+101
+1,443% +$2.62K
TYRA icon
4740
Tyra Biosciences
TYRA
$1.49B
$2.78K ﹤0.01%
+87
New +$2.88K
WHG icon
4741
Westwood Holdings Group
WHG
$189M
$2.76K ﹤0.01%
+144
New +$2.42K
TCRT icon
4742
Alaunos Therapeutics
TCRT
$4.06M
$2.75K ﹤0.01%
+1,216
New +$3.11K
TUSK icon
4743
Mammoth Energy Services
TUSK
$149M
$2.74K ﹤0.01%
843
+826
+4,859% +$2.42K
KGEI
4744
Kolibri Global Energy
KGEI
$209M
$2.73K ﹤0.01%
+549
New +$2.93K
USA icon
4745
Liberty All-Star Equity Fund
USA
$1.85B
$2.73K ﹤0.01%
+469
New +$2.71K
PBTP icon
4746
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
$2.72K ﹤0.01%
106
+53
+100% +$1.39K
CORP icon
4747
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$2.71K ﹤0.01%
28
– –
MG icon
4748
Mistras Group
MG
$589M
$2.71K ﹤0.01%
+155
New +$2.76K
METC icon
4749
Ramaco Resources Class A
METC
$843M
$2.7K ﹤0.01%
+204
New +$2.97K
BLZRW
4750
Trailblazer Acquisition Corp Warrant
BLZRW
$2.68K ﹤0.01%
+6,680
New +$2.77K
188 189
190
191 192

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.