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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
LGI
4826
Lazard Global Total Return & Income Fund
LGI
$240M
$1.89K ﹤0.01%
+102
New +$1.8K
OXSQ icon
4827
Oxford Square Capital
OXSQ
$146M
$1.89K ﹤0.01%
+1,428
New +$2.29K
GLRY icon
4828
Inspire Growth ETF
GLRY
$163M
$1.88K ﹤0.01%
43
– –
BCAX
4829
Bicara Therapeutics
BCAX
$1.55B
$1.87K ﹤0.01%
63
+55
+688% +$1.23K
SKYX icon
4830
SKYX Platforms
SKYX
$164M
$1.85K ﹤0.01%
1,679
+1,674
+33,480% +$1.85K
MREO
4831
Mereo BioPharma
MREO
$40.3M
$1.85K ﹤0.01%
5,819
+1,819
+45% +$546
AEVA
4832
Aeva Technologies
AEVA
$1.09B
$1.84K ﹤0.01%
+64
New +$1.26K
CRDL
4833
Cardiol Therapeutics
CRDL
$227M
$1.83K ﹤0.01%
+1,724
New +$2.18K
GPCR icon
4834
Structure Therapeutics
GPCR
$3.38B
$1.82K ﹤0.01%
+34
New +$1.5K
GDOT icon
4835
Green Dot
GDOT
$760M
$1.82K ﹤0.01%
135
-217
-62% -$2.72K
HVIIR
4836
Hennessy Capital Investment Corp VII Rights
HVIIR
$1.81K ﹤0.01%
+4,650
New +$1.66K
GSM icon
4837
FerroAtlántica
GSM
$761M
$1.8K ﹤0.01%
+567
New +$2.35K
SION
4838
Sionna Therapeutics
SION
$265M
$1.8K ﹤0.01%
+41
New +$1.64K
VRM icon
4839
Vroom Inc
VRM
$48.1M
$1.8K ﹤0.01%
234
+224
+2,240% +$2.76K
MADE
4840
iShares U.S. Manufacturing ETF
MADE
$60.1M
$1.8K ﹤0.01%
46
– –
OPBK icon
4841
OP Bancorp
OPBK
$226M
$1.78K ﹤0.01%
+119
New +$1.69K
MFIN icon
4842
Medallion Financial
MFIN
$274M
$1.78K ﹤0.01%
+174
New +$1.65K
HFFG icon
4843
HF Foods Group
HFFG
$97M
$1.77K ﹤0.01%
+1,256
New +$2.43K
CLPR
4844
Clipper Realty
CLPR
$53.6M
$1.76K ﹤0.01%
+647
New +$2.04K
EWL icon
4845
iShares MSCI Switzerland ETF
EWL
$2.41B
$1.76K ﹤0.01%
+28
New +$1.72K
SNDA icon
4846
Sonida Senior Living
SNDA
$1.8B
$1.75K ﹤0.01%
+43
New +$1.54K
DNTH icon
4847
Dianthus Therapeutics
DNTH
$5.92B
$1.75K ﹤0.01%
18
+13
+260% +$1.14K
DTSQR
4848
DT Cloud Star Acquisition Corp Right
DTSQR
$1.74K ﹤0.01%
+15,800
New +$2.07K
ARCO icon
4849
Arcos Dorados Holdings
ARCO
$1.69B
$1.73K ﹤0.01%
+215
New +$1.86K
CTGO icon
4850
Contango Silver & Gold Inc
CTGO
$644M
$1.72K ﹤0.01%
+109
New +$2.25K
192 193
194
195 196

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.