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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
CV
5001
CapsoVision Inc
CV
$297M
$598 ﹤0.01%
79
+78
+7,800% +$526
MPTI icon
5002
M-tron Industries
MPTI
$335M
$595 ﹤0.01%
+6
New +$477
EMNT icon
5003
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$594 ﹤0.01%
6
– –
GLDW
5004
Roundhill Gold WeeklyPay ETF
GLDW
$17.6M
$585 ﹤0.01%
14
-425
-97% -$20.8K
SBC
5005
SBC Medical Group
SBC
$417M
$576 ﹤0.01%
187
+168
+884% +$570
NDOW
5006
Anydrus Advantage ETF
NDOW
$70.2M
$562 ﹤0.01%
+19
New +$551
LEMB icon
5007
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$552 ﹤0.01%
13
– –
EDU icon
5008
New Oriental
EDU
$9.36B
$551 ﹤0.01%
+12
New +$610
DNMXW
5009
Dynamix Corp III Warrants
DNMXW
$550 ﹤0.01%
+2,000
New +$613
ITRN icon
5010
Ituran Location and Control
ITRN
$1B
$549 ﹤0.01%
+9
New +$535
RMCF icon
5011
Rocky Mountain Chocolate Factory
RMCF
$10.6M
$534 ﹤0.01%
+600
New +$1.21K
STRO icon
5012
Sutro Biopharma
STRO
$339M
$531 ﹤0.01%
16
-25
-61% -$780
XRXDW
5013
Xerox Holdings Corp Warrants
XRXDW
$22.7M
$524 ﹤0.01%
+1,903
New +$518
SMRT icon
5014
SmartRent
SMRT
$257M
$518 ﹤0.01%
435
+356
+451% +$452
BNT
5015
Brookfield Wealth Solutions
BNT
$12.3B
$512 ﹤0.01%
+12
New +$538
STRW icon
5016
Strawberry Fields REIT
STRW
$193M
$509 ﹤0.01%
37
+31
+517% +$403
SPXU icon
5017
ProShares UltraPro Short S&P 500
SPXU
$387M
$497 ﹤0.01%
+13
New +$538
ANGX
5018
Angel Studios
ANGX
$812M
$489 ﹤0.01%
133
– –
QYLG icon
5019
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$485 ﹤0.01%
16
-14
-47% -$405
VGAS icon
5020
Verde Clean Fuels
VGAS
$28.7M
$481 ﹤0.01%
472
+466
+7,767% +$765
CGC
5021
Canopy Growth
CGC
$449M
$473 ﹤0.01%
496
+488
+6,100% +$518
BITC icon
5022
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16M
$472 ﹤0.01%
13
– –
LMB icon
5023
Limbach Holdings
LMB
$493M
$462 ﹤0.01%
6
-289
-98% -$24K
NELS
5024
Nelson Select ETF
NELS
$59.2M
$460 ﹤0.01%
+16
New +$441
PHAT icon
5025
Phathom Pharmaceuticals
PHAT
$743M
$456 ﹤0.01%
+42
New +$479
199 200
201
202 203

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VIM
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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
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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.