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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
POM
4926
Pomdoctor Ltd
POM
$7.08M
$1.05K ﹤0.01%
+722
New +$2.77K
DDI
4927
DoubleDown Interactive
DDI
$633M
$1.04K ﹤0.01%
+91
New +$979
RLGT icon
4928
Radiant Logistics
RLGT
$408M
$1.04K ﹤0.01%
+110
New +$927
RWAY icon
4929
Runway Growth Finance
RWAY
$276M
$1.03K ﹤0.01%
+184
New +$1.17K
RCMT icon
4930
RCM Technologies
RCMT
$298M
$1.02K ﹤0.01%
+36
New +$966
LESL icon
4931
Leslie's
LESL
$4.97M
$1.01K ﹤0.01%
+100
New +$392
ESOA icon
4932
Energy Services of America
ESOA
$215M
$1K ﹤0.01%
+52
New +$848
VLLU
4933
Harbor AlphaEdge Large Cap Value ETF
VLLU
$4.73M
$1K ﹤0.01%
+38
New +$962
SSK
4934
REX-Osprey SOL + Staking ETF
SSK
$92.6M
$993 ﹤0.01%
+100
New +$1.09K
NHIVW
4935
NewHold Investment Corp IV Warrants
NHIVW
$3.46M
$987 ﹤0.01%
+1,732
New +$1.21K
ENZL icon
4936
iShares MSCI New Zealand ETF
ENZL
$83.4M
$986 ﹤0.01%
+22
New +$983
MACIW
4937
Melar Acquisition Corp I Warrant
MACIW
$978 ﹤0.01%
+7,500
New +$981
BHC icon
4938
Bausch Health
BHC
$2.36B
$977 ﹤0.01%
198
+140
+241% +$751
SIEB icon
4939
Siebert Financial
SIEB
$90M
$951 ﹤0.01%
+576
New +$1.05K
ANDG
4940
Andersen Group
ANDG
$6.3B
$943 ﹤0.01%
+25
New +$882
KORP icon
4941
American Century Diversified Corporate Bond ETF
KORP
$922M
$937 ﹤0.01%
+20
New +$935
DERM icon
4942
Journey Medical
DERM
$211M
$928 ﹤0.01%
+131
New +$748
FLYX icon
4943
flyExclusive
FLYX
$126M
$926 ﹤0.01%
463
+461
+23,050% +$1.07K
RSVR
4944
Reservoir Media
RSVR
$637M
$920 ﹤0.01%
93
+88
+1,760% +$889
EEX
4945
DELISTED
Emerald Holding
EEX
$902 ﹤0.01%
179
+144
+411% +$700
RFIL icon
4946
RF Industries
RFIL
$113M
$891 ﹤0.01%
42
– –
SGMT icon
4947
Sagimet Biosciences
SGMT
$656M
$889 ﹤0.01%
115
– –
POET icon
4948
POET Technologies
POET
$1.3B
$864 ﹤0.01%
+84
New +$914
OPY icon
4949
Oppenheimer Holdings
OPY
$1.27B
$845 ﹤0.01%
8
-94
-92% -$9.57K
IE icon
4950
Ivanhoe Electric
IE
$1.79B
$836 ﹤0.01%
+87
New +$1.1K
196 197
198
199 200

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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
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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
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.