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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
FTK icon
4976
Flotek Industries
FTK
$867M
$706 ﹤0.01%
+30
New +$581
MIAX
4977
Miami International Holdings
MIAX
$4.27B
$706 ﹤0.01%
19
-67
-78% -$3K
PPT
4978
Franklin Premier Income Trust
PPT
$331M
$698 ﹤0.01%
+200
New +$697
SES icon
4979
SES AI
SES
$194M
$698 ﹤0.01%
727
+713
+5,093% +$776
TCI icon
4980
Transcontinental Realty Investors
TCI
$317M
$690 ﹤0.01%
+15
New +$571
AMRN
4981
Amarin Corp
AMRN
$295M
$685 ﹤0.01%
+43
New +$635
BWIV.WS
4982
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$680 ﹤0.01%
+2,000
New +$687
CIA icon
4983
Citizens
CIA
$194M
$665 ﹤0.01%
+116
New +$630
INACR
4984
Indigo Acquisition Corp Right
INACR
$661 ﹤0.01%
+6,000
New +$839
SVIVW
4985
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.14M
$659 ﹤0.01%
+675
New +$610
NUAI
4986
New Era Energy & Digital Inc
NUAI
$497M
$658 ﹤0.01%
103
-1,000
-91% -$4.86K
CONY icon
4987
YieldMax COIN Option Income Strategy ETF
CONY
$352M
$643 ﹤0.01%
+34
New +$841
EFC
4988
Ellington Financial
EFC
$1.75B
$640 ﹤0.01%
+47
New +$622
BHM icon
4989
Bluerock Homes Trust
BHM
$35.4M
$639 ﹤0.01%
71
+46
+184% +$481
CMBS icon
4990
iShares CMBS ETF
CMBS
$472M
$633 ﹤0.01%
13
-28
-68% -$1.36K
GLSI icon
4991
Greenwich LifeSciences
GLSI
$230M
$633 ﹤0.01%
27
+26
+2,600% +$633
NKTR icon
4992
Nektar Therapeutics
NKTR
$2.48B
$628 ﹤0.01%
+9
New +$659
TXO icon
4993
TXO Partners LP
TXO
$804M
$625 ﹤0.01%
50
– –
LVWR icon
4994
LiveWire
LVWR
$277M
$621 ﹤0.01%
555
+552
+18,400% +$832
OUSM icon
4995
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$618 ﹤0.01%
13
– –
RLX icon
4996
RLX Technology
RLX
$2.24B
$618 ﹤0.01%
325
-2,021
-86% -$4.2K
GTO icon
4997
Invesco Total Return Bond ETF
GTO
$2.49B
$610 ﹤0.01%
13
– –
CHPT icon
4998
ChargePoint
CHPT
$144M
$609 ﹤0.01%
103
+93
+930% +$609
GRWG icon
4999
GrowGeneration
GRWG
$95.5M
$604 ﹤0.01%
408
+394
+2,814% +$558
BEEP icon
5000
Mobile Infrastructure Corp
BEEP
$123M
$599 ﹤0.01%
434
+423
+3,845% +$840
198 199
200
201 202

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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
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.