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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
UTI icon
4801
Universal Technical Institute
UTI
$1.17B
$2.14K ﹤0.01%
+50
New +$1.92K
HWBK icon
4802
Hawthorn Bancshares
HWBK
$270M
$2.12K ﹤0.01%
+54
New +$1.93K
IBACR
4803
IB Acquisition Corp Right
IBACR
$2.1K ﹤0.01%
+18,220
New +$2.06K
NCMI icon
4804
National CineMedia
NCMI
$245M
$2.09K ﹤0.01%
+549
New +$1.87K
LODE icon
4805
Comstock
LODE
$258M
$2.08K ﹤0.01%
+500
New +$1.82K
EWTX icon
4806
Edgewise Therapeutics
EWTX
$4.64B
$2.07K ﹤0.01%
+51
New +$1.76K
LGN
4807
Legence Corp
LGN
$4.14B
$2.04K ﹤0.01%
24
-40
-63% -$3.26K
HELO icon
4808
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$2.03K ﹤0.01%
+30
New +$2.02K
ACTU
4809
Actuate Therapeutics
ACTU
$39.9M
$2K ﹤0.01%
1,310
+1,301
+14,456% +$3.02K
KPLT icon
4810
Katapult Holdings
KPLT
$483M
$1.98K ﹤0.01%
+300
New +$2K
SLND icon
4811
Southland Holdings
SLND
$35.6M
$1.96K ﹤0.01%
2,958
+2,956
+147,800% +$3.24K
AISP
4812
Airship AI Holdings
AISP
$72M
$1.96K ﹤0.01%
820
+760
+1,267% +$1.94K
FXI icon
4813
iShares China Large-Cap ETF
FXI
$4.23B
$1.96K ﹤0.01%
62
– –
STRT icon
4814
STRATTEC Security
STRT
$298M
$1.96K ﹤0.01%
+24
New +$1.82K
NPCE icon
4815
Neuropace
NPCE
$495M
$1.94K ﹤0.01%
+122
New +$1.96K
LEO
4816
BNY Mellon Strategic Municipals
LEO
$386M
$1.93K ﹤0.01%
+299
New +$1.91K
SPXL icon
4817
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$1.93K ﹤0.01%
7
-24
-77% -$6.06K
UFO icon
4818
Procure Space ETF
UFO
$575M
$1.93K ﹤0.01%
+38
New +$2.04K
VIOO icon
4819
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.93K ﹤0.01%
+14
New +$1.78K
GENC icon
4820
Gencor Industries
GENC
$277M
$1.93K ﹤0.01%
129
+124
+2,480% +$1.84K
KCAC.WS
4821
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$1.91K ﹤0.01%
+1,662
New +$1.25K
ELA icon
4822
Envela
ELA
$358M
$1.91K ﹤0.01%
+66
New +$1.47K
CLMB icon
4823
Climb Global Solutions
CLMB
$528M
$1.9K ﹤0.01%
+82
New +$1.76K
ESCA icon
4824
Escalade
ESCA
$278M
$1.9K ﹤0.01%
+101
New +$1.87K
ISPR icon
4825
Ispire Technology
ISPR
$81.5M
$1.9K ﹤0.01%
1,692
+1,689
+56,300% +$2.87K
191 192
193
194 195

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.