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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
VRP icon
4876
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.46K ﹤0.01%
+60
New +$1.46K
FUNC icon
4877
First United
FUNC
$279M
$1.46K ﹤0.01%
+33
New +$1.29K
FLD
4878
Fold Holdings
FLD
$29.1M
$1.45K ﹤0.01%
3,208
+3,181
+11,781% +$3.43K
THD icon
4879
iShares MSCI Thailand ETF
THD
$351M
$1.45K ﹤0.01%
+20
New +$1.43K
COMB icon
4880
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$1.45K ﹤0.01%
60
+30
+100% +$786
IAUX
4881
i-80 Gold Corp
IAUX
$1.6B
$1.44K ﹤0.01%
+1,000
New +$1.54K
EVI icon
4882
EVI Industries
EVI
$185M
$1.43K ﹤0.01%
97
+90
+1,286% +$1.66K
CBNA
4883
Chain Bridge Bancorp
CBNA
$300M
$1.43K ﹤0.01%
34
+3
+10% +$110
GSHRW
4884
Gesher Acquisition Corp II Warrants
GSHRW
$1.41K ﹤0.01%
+4,900
New +$1.17K
LUCK
4885
Lucky Strike Entertainment
LUCK
$883M
$1.41K ﹤0.01%
+188
New +$1.53K
VUZI icon
4886
Vuzix
VUZI
$219M
$1.4K ﹤0.01%
+484
New +$1.52K
SQNS
4887
Sequans Communications SA
SQNS
$43.7M
$1.39K ﹤0.01%
+409
New +$1.37K
DLNG icon
4888
Dynagas LNG Partners
DLNG
$140M
$1.35K ﹤0.01%
+400
New +$1.53K
TAL icon
4889
TAL Education Group
TAL
$6.62B
$1.35K ﹤0.01%
+141
New +$1.48K
NTWOW
4890
Newbury Street II Acquisition Corp Warrant
NTWOW
$11.2M
$1.34K ﹤0.01%
+7,235
New +$1.4K
CATX icon
4891
Perspective Therapeutics
CATX
$355M
$1.32K ﹤0.01%
+387
New +$1.46K
CLFD icon
4892
Clearfield
CLFD
$401M
$1.31K ﹤0.01%
33
-38
-54% -$1.39K
EPOL icon
4893
iShares MSCI Poland ETF
EPOL
$841M
$1.31K ﹤0.01%
34
+7
+26% +$275
EMQQ icon
4894
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$1.31K ﹤0.01%
42
– –
SJT
4895
San Juan Basin Royalty Trust
SJT
$126M
$1.3K ﹤0.01%
405
+402
+13,400% +$1.62K
LFCR icon
4896
Lifecore Biomedical
LFCR
$172M
$1.29K ﹤0.01%
+246
New +$1.24K
BCYC
4897
Bicycle Therapeutics
BCYC
$294M
$1.29K ﹤0.01%
+304
New +$1.39K
STUB
4898
StubHub Holdings
STUB
$2.5B
$1.29K ﹤0.01%
100
– –
PESI icon
4899
Perma-Fix Environmental Services
PESI
$384M
$1.29K ﹤0.01%
+90
New +$1K
JCAP
4900
Jefferson Capital
JCAP
$1.21B
$1.25K ﹤0.01%
+64
New +$1.19K
194 195
196
197 198

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.