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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
FEDU
5051
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$21.6M
$345 ﹤0.01%
+36
New +$377
BKTI icon
5052
BK Technologies
BKTI
$274M
$344 ﹤0.01%
+4
New +$347
MFM
5053
Aberdeen Municipal Income Fund
MFM
$221M
$343 ﹤0.01%
61
-22
-27% -$119
WOLF icon
5054
Wolfspeed
WOLF
$1.34B
$338 ﹤0.01%
7
+6
+600% +$261
EH
5055
EHang Holdings
EH
$342M
$328 ﹤0.01%
+50
New +$467
ACB
5056
Aurora Cannabis
ACB
$254M
$318 ﹤0.01%
114
+13
+13% +$43
MRM
5057
MEDIROM Healthcare Technologies
MRM
$7.51M
$309 ﹤0.01%
+300
New +$337
BLTE
5058
Belite Bio
BLTE
$6.11B
$308 ﹤0.01%
+2
New +$307
ECO
5059
Okeanis Eco Tankers
ECO
$2.61B
$301 ﹤0.01%
+6
New +$313
TMV icon
5060
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$296 ﹤0.01%
+8
New +$305
SMID icon
5061
Smith-Midland
SMID
$133M
$290 ﹤0.01%
+10
New +$311
ABAT icon
5062
American Battery Technology Co
ABAT
$351M
$289 ﹤0.01%
+102
New +$326
LWLG icon
5063
Lightwave Logic
LWLG
$846M
$284 ﹤0.01%
30
+10
+50% +$117
ANIX icon
5064
Anixa Biosciences
ANIX
$118M
$280 ﹤0.01%
+100
New +$278
MNPR icon
5065
Monopar Therapeutics
MNPR
$751M
$278 ﹤0.01%
+3
New +$186
GTENW
5066
Gores Holdings X Warrants
GTENW
$278 ﹤0.01%
+375
New +$262
GEVO icon
5067
Gevo
GEVO
$413M
$269 ﹤0.01%
+179
New +$316
TDWDR
5068
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$263 ﹤0.01%
+2,100
New +$296
APXTW
5069
Apex Treasury Corp Warrants
APXTW
$5M
$261 ﹤0.01%
+870
New +$227
OCGN icon
5070
Ocugen
OCGN
$448M
$259 ﹤0.01%
169
+67
+66% +$102
NL icon
5071
NLI Holdings
NL
$329M
$256 ﹤0.01%
+43
New +$264
TX icon
5072
Ternium
TX
$10.8B
$256 ﹤0.01%
+6
New +$270
JENA.RT
5073
Jena Acquisition Corp II Rights
JENA.RT
$255 ﹤0.01%
+1,500
New +$255
OPTH
5074
Optimi Health Corp
OPTH
$28.2M
$254 ﹤0.01%
+50
New +$250
GCTS
5075
GCT Semiconductor Holding
GCTS
$171M
$252 ﹤0.01%
85
-3,040
-97% -$6.46K
201 202
203
204 205

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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.