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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
JHG
476
DELISTED
Janus Henderson
JHG
$5.2M 0.03%
100,000
+97,776
+4,396% +$5.06M
WYNN icon
477
Wynn Resorts
WYNN
$9.81B
$5.15M 0.03%
+53,050
New +$5.47M
ISRG icon
478
Intuitive Surgical
ISRG
$132B
$5.14M 0.03%
12,915
+9,022
+232% +$3.94M
HSY icon
479
Hershey
HSY
$36B
$5.13M 0.03%
29,234
+15,918
+120% +$3M
TMUS icon
480
T-Mobile US
TMUS
$195B
$5.13M 0.03%
30,569
+26,834
+718% +$5.08M
NRG icon
481
NRG Energy
NRG
$23.4B
$5.12M 0.03%
35,072
+20,944
+148% +$3.02M
NTRA icon
482
Natera
NTRA
$47B
$5.11M 0.03%
18,839
+16,768
+810% +$3.58M
DG icon
483
Dollar General
DG
$27.1B
$5.11M 0.03%
44,371
+37,477
+544% +$4.26M
ADP icon
484
Automatic Data Processing
ADP
$114B
$5.1M 0.03%
22,760
+17,963
+374% +$3.84M
MDLZ icon
485
Mondelez International
MDLZ
$79.6B
$5.09M 0.03%
88,026
+51,849
+143% +$3.12M
HPE icon
486
Hewlett Packard
HPE
$69.3B
$5.08M 0.03%
112,654
+80,900
+255% +$2.92M
CE icon
487
Celanese
CE
$4.94B
$5.08M 0.03%
+110,469
New +$6.39M
NVS icon
488
Novartis
NVS
$292B
$5.06M 0.03%
32,315
+27,294
+544% +$4.09M
MRSH
489
Marsh
MRSH
$91.9B
$5.05M 0.03%
30,312
+19,411
+178% +$3.24M
TXT icon
490
Textron
TXT
$14.3B
$5.03M 0.03%
54,825
+50,940
+1,311% +$4.63M
KEYS icon
491
Keysight
KEYS
$54.5B
$5.02M 0.03%
14,326
+11,890
+488% +$4.06M
BIIB icon
492
Biogen
BIIB
$32.3B
$5M 0.03%
23,147
+22,632
+4,395% +$4.33M
AMKR icon
493
Amkor Technology
AMKR
$11.9B
$5M 0.03%
57,987
+56,297
+3,331% +$4.01M
CLOX icon
494
Panagram AAA CLO ETF
CLOX
$323M
$4.99M 0.03%
194,788
+88,382
+83% +$2.26M
ED icon
495
Consolidated Edison
ED
$39.8B
$4.99M 0.03%
45,071
+41,101
+1,035% +$4.47M
SNOW icon
496
Snowflake
SNOW
$114B
$4.97M 0.03%
19,546
+14,828
+314% +$2.73M
BALL icon
497
Ball Corp
BALL
$16.9B
$4.97M 0.03%
79,644
+40,921
+106% +$2.41M
SPCX
498
SpaceX
SPCX
$1.87T
$4.93M 0.03%
+28,847
New +$4.9M
FBCG
499
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$4.91M 0.03%
+78,989
New +$4.69M
CGBD icon
500
Carlyle Secured Lending
CGBD
$811M
$4.9M 0.03%
465,613
+275,273
+145% +$3.07M
18 19
20
21 22

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II
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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
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WA
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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.