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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
ARCIW
5101
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.72M
$188 ﹤0.01%
+375
New +$204
BMA icon
5102
Banco Macro
BMA
$4.86B
$185 ﹤0.01%
+2
New +$164
ARGT icon
5103
Global X MSCI Argentina ETF
ARGT
$817M
$183 ﹤0.01%
2
– –
HEPS
5104
D-Market Electronic Services & Trading
HEPS
$947M
$183 ﹤0.01%
+63
New +$174
MSTU
5105
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.67B
$182 ﹤0.01%
11
-1
-8% -$55
IYM icon
5106
iShares US Basic Materials ETF
IYM
$1.03B
$180 ﹤0.01%
+1
New +$183
SNDL icon
5107
Sundial Growers
SNDL
$337M
$176 ﹤0.01%
130
+47
+57% +$67
IVOL icon
5108
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$175 ﹤0.01%
10
-4
-29% -$72
UAMY icon
5109
United States Antimony
UAMY
$726M
$174 ﹤0.01%
+24
New +$217
LPBBW
5110
Launch Two Acquisition Corp Warrant
LPBBW
$2.99M
$173 ﹤0.01%
+500
New +$100
TSLY icon
5111
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
$172 ﹤0.01%
6
-73
-92% -$2.14K
SQFTW icon
5112
Presidio Property Trust Inc Series A Warrants
SQFTW
$189K
$165 ﹤0.01%
+11,342
New +$204
MZYX.WS
5113
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$159 ﹤0.01%
+227
New +$104
OVID icon
5114
Ovid Therapeutics
OVID
$547M
$153 ﹤0.01%
57
– –
GGAL icon
5115
Galicia Financial Group
GGAL
$6.78B
$150 ﹤0.01%
+3
New +$141
CIX icon
5116
Comp X International
CIX
$394M
$149 ﹤0.01%
6
+5
+500% +$121
SBR
5117
Sabine Royalty Trust
SBR
$1.09B
$146 ﹤0.01%
2
-1
-33% -$75
URG
5118
Ur-Energy
URG
$561M
$144 ﹤0.01%
106
+99
+1,414% +$162
ALTO icon
5119
Alto Ingredients
ALTO
$316M
$143 ﹤0.01%
+25
New +$128
ZURA icon
5120
Zura Bio
ZURA
$548M
$142 ﹤0.01%
24
– –
YMAG icon
5121
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$288M
$142 ﹤0.01%
+12
New +$149
HYMC icon
5122
Hycroft Mining Holding Corp
HYMC
$2.22B
$140 ﹤0.01%
+6
New +$202
MANU icon
5123
Manchester United
MANU
$3.81B
$138 ﹤0.01%
+6
New +$119
CRBU icon
5124
Caribou Biosciences
CRBU
$174M
$137 ﹤0.01%
78
+13
+20% +$26
ANRO icon
5125
Alto Neuroscience
ANRO
$1.38B
$132 ﹤0.01%
5
– –
203 204
205
206 207

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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
TIAA Wealth Investment Management New York $15B AUM
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.