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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
MEOH icon
4951
Methanex
MEOH
$4.46B
$831 ﹤0.01%
18
– –
AFRI icon
4952
Forafric Global
AFRI
$290M
$826 ﹤0.01%
82
+77
+1,540% +$767
QTEX
4953
QTREX Quantum
QTEX
$55.9M
$826 ﹤0.01%
573
– –
KG
4954
Kestrel Group
KG
$59.2M
$810 ﹤0.01%
+90
New +$998
SSTK icon
4955
Shutterstock
SSTK
$221M
$809 ﹤0.01%
58
-518
-90% -$8.16K
AAPW
4956
Roundhill AAPL WeeklyPay ETF
AAPW
$41.3M
$799 ﹤0.01%
22
+2
+10% +$76
NHP
4957
National Healthcare Properties
NHP
$1.17B
$792 ﹤0.01%
+54
New +$756
BWX icon
4958
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$781 ﹤0.01%
+36
New +$793
CURI icon
4959
CuriosityStream
CURI
$155M
$774 ﹤0.01%
+291
New +$860
DRUG
4960
Bright Minds Biosciences
DRUG
$714M
$772 ﹤0.01%
+11
New +$864
VNET
4961
VNET Group
VNET
$1.86B
$772 ﹤0.01%
96
-99
-51% -$899
ARB icon
4962
AltShares Merger Arbitrage ETF
ARB
$102M
$770 ﹤0.01%
+26
New +$768
BBW icon
4963
Build-A-Bear
BBW
$374M
$765 ﹤0.01%
+25
New +$897
FFSM icon
4964
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$765 ﹤0.01%
+20
New +$714
ARL icon
4965
American Realty Investors
ARL
$242M
$757 ﹤0.01%
+34
New +$507
AXINR
4966
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$753 ﹤0.01%
+2,000
New +$669
DTI icon
4967
Drilling Tools International
DTI
$89.6M
$748 ﹤0.01%
387
+380
+5,429% +$1.13K
SLDP icon
4968
Solid Power
SLDP
$532M
$746 ﹤0.01%
+288
New +$889
EYPT icon
4969
EyePoint Inc
EYPT
$386M
$744 ﹤0.01%
+52
New +$696
ARKB icon
4970
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
$735 ﹤0.01%
+38
New +$905
SVRA icon
4971
Savara
SVRA
$1.08B
$721 ﹤0.01%
+117
New +$628
STRS
4972
DELISTED
STRATUS PPTYS INC
STRS
$720 ﹤0.01%
25
+11
+79% +$324
DOYU
4973
DouYu International Holdings
DOYU
$129M
$711 ﹤0.01%
+153
New +$740
FLRN icon
4974
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$710 ﹤0.01%
+23
New +$708
CMCT
4975
Creative Media & Community Trust
CMCT
$11.5M
$709 ﹤0.01%
218
+197
+938% +$983
197 198
199
200 201

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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
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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.