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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
KZIA
4901
Kazia Therapeutics
KZIA
$155M
$1.23K ﹤0.01%
+87
New +$1.06K
DIV icon
4902
Global X SuperDividend US ETF
DIV
$793M
$1.22K ﹤0.01%
64
– –
SIMAW
4903
SIM Acquisition Corp I Warrant
SIMAW
$1.22K ﹤0.01%
+4,880
New +$1.02K
WNEB icon
4904
Western New England Bancorp
WNEB
$275M
$1.22K ﹤0.01%
+85
New +$1.16K
PONY
4905
Pony AI Inc
PONY
$3.29B
$1.21K ﹤0.01%
+174
New +$1.61K
VOXR
4906
Vox Royalty Corp
VOXR
$387M
$1.2K ﹤0.01%
+253
New +$1.39K
PALC icon
4907
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$1.2K ﹤0.01%
+20
New +$1.11K
KWY
4908
Kingsway Corp
KWY
$296M
$1.19K ﹤0.01%
+114
New +$1.23K
MPLT
4909
MapLight Therapeutics
MPLT
$584M
$1.18K ﹤0.01%
33
+28
+560% +$805
ADCT icon
4910
ADC Therapeutics
ADCT
$146M
$1.18K ﹤0.01%
+1,104
New +$3.22K
PMTRW
4911
Perimeter Acquisition Corp I Warrant
PMTRW
$1.17K ﹤0.01%
+1,300
New +$942
PSQH icon
4912
PSQ Holdings
PSQH
$22.3M
$1.16K ﹤0.01%
192
+170
+773% +$1.5K
SRFM icon
4913
Surf Air Mobility
SRFM
$88.7M
$1.16K ﹤0.01%
+1,000
New +$1.16K
OBE
4914
Obsidian Energy
OBE
$759M
$1.16K ﹤0.01%
+142
New +$1.59K
HNRG icon
4915
Hallador Energy
HNRG
$766M
$1.15K ﹤0.01%
+66
New +$1.14K
NXE icon
4916
NexGen Energy
NXE
$6.97B
$1.15K ﹤0.01%
122
+82
+205% +$932
VALU icon
4917
Value Line
VALU
$344M
$1.13K ﹤0.01%
+28
New +$969
PACHW
4918
Pioneer Acquisition I Corp Warrants
PACHW
$2.28M
$1.13K ﹤0.01%
+5,250
New +$1.13K
CRVS icon
4919
Corvus Pharmaceuticals
CRVS
$1.19B
$1.12K ﹤0.01%
+75
New +$1.04K
SBET icon
4920
Sharplink Inc
SBET
$1.78B
$1.1K ﹤0.01%
+230
New +$1.47K
VEON icon
4921
VEON
VEON
$4.19B
$1.1K ﹤0.01%
21
– –
YMM icon
4922
Full Truck Alliance
YMM
$9.14B
$1.09K ﹤0.01%
+134
New +$1.14K
SCHY icon
4923
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.08K ﹤0.01%
34
-11,787
-100% -$380K
MTLS
4924
Materialise
MTLS
$406M
$1.07K ﹤0.01%
+144
New +$852
CBK
4925
Commercial Bancgroup
CBK
$467M
$1.07K ﹤0.01%
+33
New +$966
195 196
197
198 199

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VIM
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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
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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
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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.