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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
WB icon
5026
Weibo
WB
$1.72B
$450 ﹤0.01%
62
-68
-52% -$555
RDAGW
5027
Republic Digital Acquisition Co Warrants
RDAGW
$4.05M
$450 ﹤0.01%
+1,250
New +$534
CD
5028
Chaince Digital Holdings
CD
$359M
$446 ﹤0.01%
102
+94
+1,175% +$553
VTMX icon
5029
Vesta Real Estate
VTMX
$3.15B
$446 ﹤0.01%
+13
New +$452
NPACW
5030
New Providence Acquisition Corp III Warrants
NPACW
$2.8M
$442 ﹤0.01%
+1,699
New +$477
VHI icon
5031
Valhi
VHI
$511M
$440 ﹤0.01%
30
+25
+500% +$353
HCACR
5032
Hall Chadwick Acquisition Corp Rights
HCACR
$435 ﹤0.01%
+1,500
New +$465
SVAL icon
5033
iShares US Small Cap Value Factor ETF
SVAL
$211M
$418 ﹤0.01%
10
– –
MLN icon
5034
VanEck Long Muni ETF
MLN
$677M
$409 ﹤0.01%
23
– –
SZZLR
5035
Sizzle Acquisition Corp II Right
SZZLR
$390 ﹤0.01%
+2,400
New +$446
SSP icon
5036
E.W. Scripps
SSP
$302M
$388 ﹤0.01%
+140
New +$530
PALL icon
5037
abrdn Physical Palladium Shares ETF
PALL
$741M
$386 ﹤0.01%
+17
New +$435
JACS.RT
5038
Jackson Acquisition Co II Rights
JACS.RT
$386 ﹤0.01%
+2,750
New +$415
CDNL
5039
Cardinal Infrastructure Group
CDNL
$777M
$377 ﹤0.01%
+4
New +$230
PROK icon
5040
ProKidney
PROK
$382M
$375 ﹤0.01%
184
+123
+202% +$225
QHY
5041
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$366 ﹤0.01%
+8
New +$368
ETON icon
5042
Eton Pharmaceutcials
ETON
$1.71B
$362 ﹤0.01%
+10
New +$293
PSNL icon
5043
Personalis
PSNL
$1.82B
$362 ﹤0.01%
+27
New +$220
CLMT icon
5044
Calumet Specialty Products
CLMT
$4.2B
$360 ﹤0.01%
+10
New +$336
STCE icon
5045
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$357 ﹤0.01%
5
– –
LBRX
5046
LB Pharmaceuticals
LBRX
$1.54B
$357 ﹤0.01%
+11
New +$323
CTMX icon
5047
CytomX Therapeutics
CTMX
$699M
$356 ﹤0.01%
+95
New +$363
OBAWW
5048
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$352 ﹤0.01%
+1,650
New +$354
COYA icon
5049
Coya Therapeutics
COYA
$108M
$351 ﹤0.01%
+60
New +$278
BEAGR
5050
Bold Eagle Acquisition Corp Right
BEAGR
$348 ﹤0.01%
+1,200
New +$319
200 201
202
203 204

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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.