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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
BUDA
4851
Buda Juice Inc
BUDA
$1.7K ﹤0.01%
+200
New +$1.84K
OMAB icon
4852
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$1.7K ﹤0.01%
+15
New +$1.62K
PPLT
4853
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.7K ﹤0.01%
120
-740
-86% -$12.9K
PXLW icon
4854
Pixelworks
PXLW
$41.9M
$1.68K ﹤0.01%
+270
New +$1.64K
LFT
4855
Lument Finance Trust
LFT
$38.9M
$1.68K ﹤0.01%
1,829
+1,828
+182,800% +$2.08K
HYDR icon
4856
Global X Hydrogen ETF
HYDR
$104M
$1.66K ﹤0.01%
31
+25
+417% +$1.4K
JPMB icon
4857
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$1.65K ﹤0.01%
+41
New +$1.64K
GYRE icon
4858
Gyre Therapeutics
GYRE
$699M
$1.62K ﹤0.01%
+246
New +$1.68K
ATAI icon
4859
AtaiBeckley Inc
ATAI
$2.7B
$1.61K ﹤0.01%
+306
New +$1.29K
DGXX
4860
Digi Power X Inc
DGXX
$378M
$1.61K ﹤0.01%
+295
New +$1.61K
CFFI icon
4861
C&F Financial
CFFI
$298M
$1.6K ﹤0.01%
20
+14
+233% +$1.06K
MLP icon
4862
Maui Land & Pineapple Co
MLP
$313M
$1.6K ﹤0.01%
+90
New +$1.49K
CPSS icon
4863
Consumer Portfolio Services
CPSS
$203M
$1.58K ﹤0.01%
+165
New +$1.53K
EWK icon
4864
iShares MSCI Belgium ETF
EWK
$171M
$1.57K ﹤0.01%
+58
New +$1.53K
AOUT icon
4865
American Outdoor Brands
AOUT
$131M
$1.56K ﹤0.01%
+133
New +$1.29K
PNBK icon
4866
Patriot National Bancorp
PNBK
$122M
$1.54K ﹤0.01%
1,604
+1,602
+80,100% +$1.84K
ACR
4867
ACRES Commercial Realty
ACR
$99.6M
$1.53K ﹤0.01%
+86
New +$1.68K
TPIF icon
4868
Timothy Plan International ETF
TPIF
$269M
$1.53K ﹤0.01%
+41
New +$1.53K
TBN
4869
Tamboran Resources
TBN
$1.29B
$1.53K ﹤0.01%
+47
New +$1.68K
AIRI icon
4870
Air Industries Group
AIRI
$13.3M
$1.51K ﹤0.01%
+500
New +$1.53K
FLL icon
4871
Full House Resorts
FLL
$75.5M
$1.51K ﹤0.01%
+540
New +$1.43K
BLCO icon
4872
Bausch + Lomb
BLCO
$6.13B
$1.49K ﹤0.01%
+90
New +$1.43K
RFAIR
4873
RF Acquisition Corp II Right
RFAIR
$1.49K ﹤0.01%
+14,900
New +$1.52K
HSAI
4874
Hesai Group
HSAI
$2.74B
$1.48K ﹤0.01%
+81
New +$1.66K
LPAAW
4875
Launch One Acquisition Corp Warrant
LPAAW
$1.47K ﹤0.01%
+7,725
New +$1.03K
193 194
195
196 197

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.