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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
AMPY icon
5176
Amplify Energy
AMPY
$197M
$24 ﹤0.01%
6
– –
VRA icon
5177
Vera Bradley
VRA
$94.1M
$23 ﹤0.01%
6
– –
AKA icon
5178
a.k.a. Brands
AKA
$117M
$21 ﹤0.01%
2
+1
+100% +$10
VINP icon
5179
Vinci Compass Investments Ltd
VINP
$622M
$20 ﹤0.01%
2
– –
BDTX icon
5180
Black Diamond Therapeutics
BDTX
$128M
$17 ﹤0.01%
9
-83
-90% -$203
CREX icon
5181
Creative Realities
CREX
$38.6M
$17 ﹤0.01%
4
-6
-60% -$23
SENS icon
5182
Senseonics Holdings Inc
SENS
$493M
$17 ﹤0.01%
+3
New +$19
SPWH icon
5183
Sportsman's Warehouse
SPWH
$45.3M
$17 ﹤0.01%
13
+11
+550% +$15
BBBYW
5184
Neighborhood Intelligence Inc Warrants
BBBYW
$4.27M
$17 ﹤0.01%
38
+35
+1,167% +$19
AGEN
5185
Agenus
AGEN
$345M
$15 ﹤0.01%
5
– –
NTRP icon
5186
NextTrip
NTRP
$23.7M
$13 ﹤0.01%
+6
New +$15
EVMN
5187
Evommune Inc
EVMN
$480M
$13 ﹤0.01%
+1
New +$23
DLHC icon
5188
DLH Holdings
DLHC
$63.8M
$10 ﹤0.01%
+2
New +$11
CDLX icon
5189
Cardlytics
CDLX
$23.7M
$9 ﹤0.01%
+2
New +$15
NTIC icon
5190
Northern Technologies International Corp
NTIC
$77.2M
$9 ﹤0.01%
+1
New +$8
SCLX icon
5191
Scilex Holding
SCLX
$38.2M
$8 ﹤0.01%
1
– –
ANY icon
5192
Sphere 3D
ANY
$19.2M
$6 ﹤0.01%
+2
New +$5
GECC icon
5193
Great Elm Capital Corp
GECC
$85.1M
$6 ﹤0.01%
1
– –
OGI
5194
Organigram Holdings
OGI
$172M
$6 ﹤0.01%
5
+1
+25% +$1
RQI.RT
5195
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$6 ﹤0.01%
+376
New +$7
GEG icon
5196
Great Elm Group
GEG
$67.7M
$5 ﹤0.01%
+2
New +$4
AYTU icon
5197
AYTU BioPharma
AYTU
$24.1M
$4 ﹤0.01%
+2
New +$5
AGMH icon
5198
AGM Group Holdings
AGMH
$4.51M
$3 ﹤0.01%
2
– –
RENT
5199
Rent the Runway
RENT
$121M
$3 ﹤0.01%
+1
New +$4
IVVD icon
5200
Invivyd
IVVD
$284M
$2 ﹤0.01%
2
– –
206 207
208
209 210

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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
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.