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Arax Advisory Partners Portfolio holdings
AUM
$15.1B
Turnover
30.22%
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
(+326%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
5,282
New
1,518
Increased
3,295
Reduced
222
Closed
78
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$260M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Muni Active ETF
HIMU
|
+$4.53M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.23M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.25M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.21M |
| 5 |
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 | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $86.9M | 0.58% |
1,078,534
+563,566
| +109% | +$43.7M |
2025 Q4
2 quarters
|
|
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $85.6M | 0.57% |
973,489
+937,739
| +2,623% | +$80M |
2025 Q4
2 quarters
|
|
28
Johnson & Johnson
JNJ
$610B
| $83M | 0.55% |
326,790
+285,409
| +690% | +$66.5M |
2016 Q4
38 quarters
|
|
29
Bank of America
BAC
$362B
| $80.1M | 0.53% |
1,406,039
+1,299,317
| +1,217% | +$69.1M |
2016 Q4
38 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.05T
| $79.2M | 0.53% |
115,381
+61,517
| +114% | +$41M |
2018 Q3
31 quarters
|
|
31
Merck
MRK
$358B
| $78.2M | 0.52% |
608,608
+304,752
| +100% | +$35.7M |
2016 Q4
38 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| $72M | 0.48% |
127,822
+101,798
| +391% | +$62.2M |
2016 Q4
38 quarters
|
|
33
Micron Technology
MU
$1.05T
| $71.3M | 0.47% |
61,796
+51,272
| +487% | +$38.4M |
2021 Q2
20 quarters
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $68.5M | 0.45% |
961,454
+421,263
| +78% | +$29.3M |
2016 Q4
38 quarters
|
|
35
ExxonMobil
XOM
$718B
| $66.5M | 0.44% |
486,494
+423,701
| +675% | +$63.4M |
2016 Q4
38 quarters
|
|
36
BlackRock Flexible Income ETF
BINC
$16.5B
| $66.5M | 0.44% |
1,270,067
+576,944
| +83% | +$30.1M |
2025 Q1
5 quarters
|
|
37
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $66.5M | 0.44% |
1,541,826
+411,686
| +36% | +$17M |
2025 Q4
2 quarters
|
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $65.5M | 0.43% |
1,303,595
+1,298,333
| +24,674% | +$65.3M |
2025 Q4
2 quarters
|
|
39
FT Vest US Equity Moderate Buffer ETF August
GAUG
$422M
| $63.2M | 0.42% |
1,526,954
+737,068
| +93% | +$30M |
2026 Q1
1 quarter
|
|
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $61.8M | 0.41% |
1,348,815
+334,008
| +33% | +$15.2M |
2025 Q4
2 quarters
|
|
41
BlackRock Intermediate Muni Income Bond ETF
INMU
$693M
| $59.7M | 0.4% |
2,463,671
+306,067
| +14% | +$7.38M |
2025 Q4
2 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $58.3M | 0.39% |
116,509
+101,057
| +654% | +$48.6M |
2025 Q2
4 quarters
|
|
43
Panagram BBB-B CLO ETF
CLOZ
$783M
| $57.8M | 0.38% |
2,188,929
+675,569
| +45% | +$17.7M |
2025 Q2
4 quarters
|
|
44
Dimensional US Equity ETF
DFUS
$21.4B
| $57.6M | 0.38% |
703,277
+648,630
| +1,187% | +$51.3M |
2025 Q4
2 quarters
|
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $57.5M | 0.38% |
709,083
+228,481
| +48% | +$17.2M |
2025 Q4
2 quarters
|
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $56.5M | 0.37% |
561,309
+468,757
| +506% | +$47.1M |
2025 Q4
2 quarters
|
|
47
Eli Lilly
LLY
$1.12T
| $56.2M | 0.37% |
46,821
+39,823
| +569% | +$40.7M |
2016 Q4
38 quarters
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $56.1M | 0.37% |
677,057
+624,734
| +1,194% | +$49.8M |
2025 Q4
2 quarters
|
|
49
Chevron
CVX
$430B
| $54.8M | 0.36% |
330,878
+304,188
| +1,140% | +$56.6M |
2016 Q4
38 quarters
|
|
50
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $54.7M | 0.36% |
495,679
+493,482
| +22,462% | +$54.4M |
2025 Q4
2 quarters
|
|
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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 1,518 new positions and adding to 3,295 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 1,518 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.