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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
PRPL icon
5201
Purple Innovation
PRPL
$18.6M
– –
0
– –
UAVS icon
5202
AgEagle Aerial Systems
UAVS
$67.9M
$2 ﹤0.01%
+2
New +$2
YCBD icon
5203
cbdMD
YCBD
$5.6M
$1 ﹤0.01%
+1
New +$1
ACLX
5204
DELISTED
Arcellx
ACLX
– –
-60
Closed -$6.89K
AL
5205
DELISTED
Air Lease Corp
AL
– –
-1,354
Closed -$87.9K
AMWD
5206
DELISTED
American Woodmark
AMWD
– –
-77
Closed -$3.07K
AMZA icon
5207
InfraCap MLP ETF
AMZA
$481M
– –
-250
Closed -$11.5K
ASRT
5208
DELISTED
Assertio
ASRT
– –
-63
Closed -$1.2K
BBIN icon
5209
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
– –
-700
Closed -$51.2K
BLFY
5210
DELISTED
Blue Foundry Bancorp
BLFY
– –
-562
Closed -$7.44K
CSTE icon
5211
Caesarstone
CSTE
$109M
– –
-16
Closed -$9
CTRA
5212
DELISTED
Coterra Energy
CTRA
– –
-2,444
Closed -$85.9K
CVGW
5213
DELISTED
Calavo Growers
CVGW
– –
-225
Closed -$5.8K
CWEN.A
5214
DELISTED
Clearway Energy Class A
CWEN.A
– –
-981
Closed -$38.4K
CXE
5215
DELISTED
MFS High Income Municipal Trust
CXE
– –
-131
Closed -$186
DAWN
5216
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-323
Closed -$6.92K
DHIL
5217
DELISTED
Diamond Hill
DHIL
– –
-30
Closed -$5.16K
DIBS icon
5218
1stdibs.com
DIBS
$150M
– –
-29
Closed -$160
AXIA.PR
5219
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-68
Closed -$852
EHAB
5220
DELISTED
Enhabit
EHAB
– –
-6,226
Closed -$87.7K
ENLV icon
5221
Enlivex Ltd
ENLV
$23.6M
– –
-68
Closed -$945
EOS
5222
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-500
Closed -$10.2K
EWCZ
5223
DELISTED
European Wax Center
EWCZ
– –
-214
Closed -$1.24K
EWY icon
5224
CALL
iShares MSCI South Korea ETF
EWY
$28B
– –
-493
Closed -$60.6K
FFIC
5225
DELISTED
Flushing Financial
FFIC
– –
-945
Closed -$14.5K
207 208
209
210 211

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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.