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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
SILJ icon
4751
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$2.67K ﹤0.01%
103
+1
+1% +$30
ALTI icon
4752
AlTi Global
ALTI
$461M
$2.65K ﹤0.01%
734
+638
+665% +$2.21K
ALFUW
4753
Centurion Acquisition Corp Warrant
ALFUW
$2.64K ﹤0.01%
+11,435
New +$1.78K
ZBIO
4754
Zenas BioPharma
ZBIO
$2.04B
$2.64K ﹤0.01%
+104
New +$2.07K
ALISR
4755
Calisa Acquisition Corp Right
ALISR
$2.62K ﹤0.01%
+4,300
New +$2.65K
FINW icon
4756
FinWise Bancorp
FINW
$196M
$2.61K ﹤0.01%
+180
New +$2.67K
OLPX
4757
DELISTED
Olaplex Holdings
OLPX
$2.61K ﹤0.01%
1,273
+1,249
+5,204% +$2.55K
DSGN icon
4758
Design Therapeutics
DSGN
$946M
$2.61K ﹤0.01%
+180
New +$2.24K
GGZ
4759
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$2.6K ﹤0.01%
+160
New +$2.54K
PAYS icon
4760
Paysign
PAYS
$728M
$2.6K ﹤0.01%
+318
New +$2.11K
KRMN
4761
Karman Holdings
KRMN
$6.04B
$2.6K ﹤0.01%
+52
New +$3.36K
PDLB icon
4762
Ponce Financial Group
PDLB
$495M
$2.59K ﹤0.01%
+130
New +$2.38K
PLX icon
4763
Protalix BioTherapeutics
PLX
$205M
$2.59K ﹤0.01%
1,112
+1,057
+1,922% +$2.24K
JAKK icon
4764
Jakks Pacific
JAKK
$291M
$2.58K ﹤0.01%
+111
New +$2.46K
AII
4765
American Integrity Insurance
AII
$516M
$2.56K ﹤0.01%
+136
New +$2.46K
ONL
4766
Orion Office REIT
ONL
$162M
$2.55K ﹤0.01%
883
+867
+5,419% +$2.37K
SID icon
4767
Companhia Siderúrgica Nacional
SID
$1.35B
$2.54K ﹤0.01%
+2,777
New +$3.48K
HLLY icon
4768
Holley
HLLY
$354M
$2.54K ﹤0.01%
996
+651
+189% +$1.85K
STAA icon
4769
STAAR Surgical
STAA
$1.11B
$2.52K ﹤0.01%
+88
New +$2.45K
BRBS icon
4770
Blue Ridge Bankshares
BRBS
$352M
$2.51K ﹤0.01%
+710
New +$2.47K
TUR icon
4771
iShares MSCI Turkey ETF
TUR
$225M
$2.49K ﹤0.01%
64
+14
+28% +$570
AVBH
4772
Avidbank Holdings
AVBH
$348M
$2.48K ﹤0.01%
75
+67
+838% +$2.04K
NAGE
4773
Niagen Bioscience
NAGE
$260M
$2.47K ﹤0.01%
773
-163
-17% -$661
TSHA icon
4774
Taysha Gene Therapies
TSHA
$1.88B
$2.45K ﹤0.01%
+360
New +$2.13K
IEP icon
4775
Icahn Enterprises
IEP
$4.82B
$2.44K ﹤0.01%
339
-43
-11% -$331
189 190
191
192 193

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.