We are live on ! Find out more
AAP

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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$86.9M 0.58%
1,078,534
+563,566
+109% +$43.7M
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$85.6M 0.57%
973,489
+937,739
+2,623% +$80M
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$83M 0.55%
326,790
+285,409
+690% +$66.5M
BAC icon
29
Bank of America
BAC
$436B
$80.1M 0.53%
1,406,039
+1,299,317
+1,217% +$69.1M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$79.2M 0.53%
115,381
+61,517
+114% +$41M
MRK icon
31
Merck
MRK
$366B
$78.2M 0.52%
608,608
+304,752
+100% +$35.7M
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$72M 0.48%
127,822
+101,798
+391% +$62.2M
MU icon
33
Micron Technology
MU
$1.05T
$71.3M 0.47%
61,796
+51,272
+487% +$38.4M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$238B
$68.5M 0.45%
961,454
+421,263
+78% +$29.3M
XOM icon
35
ExxonMobil
XOM
$644B
$66.5M 0.44%
486,494
+423,701
+675% +$63.4M
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.6B
$66.5M 0.44%
1,270,067
+576,944
+83% +$30.1M
THRO
37
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$66.5M 0.44%
1,541,826
+411,686
+36% +$17M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$65.5M 0.43%
1,303,595
+1,298,333
+24,674% +$65.3M
GAUG icon
39
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$63.2M 0.42%
1,526,954
+737,068
+93% +$30M
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$61.8M 0.41%
1,348,815
+334,008
+33% +$15.2M
INMU icon
41
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
$59.7M 0.4%
2,463,671
+306,067
+14% +$7.38M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$58.3M 0.39%
116,509
+101,057
+654% +$48.6M
CLOZ icon
43
Panagram BBB-B CLO ETF
CLOZ
$803M
$57.8M 0.38%
2,188,929
+675,569
+45% +$17.7M
DFUS
44
Dimensional US Equity ETF
DFUS
$21.6B
$57.6M 0.38%
703,277
+648,630
+1,187% +$51.3M
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$57.5M 0.38%
709,083
+228,481
+48% +$17.2M
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$56.5M 0.37%
561,309
+468,757
+506% +$47.1M
LLY icon
47
Eli Lilly
LLY
$1.05T
$56.2M 0.37%
46,821
+39,823
+569% +$40.7M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$56.1M 0.37%
677,057
+624,734
+1,194% +$49.8M
CVX icon
49
Chevron
CVX
$396B
$54.8M 0.36%
330,878
+304,188
+1,140% +$56.6M
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$54.7M 0.36%
495,679
+493,482
+22,462% +$54.4M
1
2
3 4 5

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.