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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
FTSL icon
501
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$4.9M 0.03%
109,439
+102,806
+1,550% +$4.63M
FSCO
502
FS Credit Opportunities Corp
FSCO
$1.05B
$4.89M 0.03%
980,930
+967,331
+7,113% +$4.86M
LECO icon
503
Lincoln Electric
LECO
$15.5B
$4.88M 0.03%
18,378
+15,801
+613% +$4.13M
PSQA
504
Palmer Square CLO Senior Debt ETF
PSQA
$209M
$4.74M 0.03%
231,679
+147,301
+175% +$3.03M
JIRE icon
505
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$4.73M 0.03%
+57,379
New +$4.6M
MDT icon
506
Medtronic
MDT
$117B
$4.7M 0.03%
60,057
+44,676
+290% +$3.6M
INTU icon
507
Intuit
INTU
$97.9B
$4.7M 0.03%
17,990
+15,203
+545% +$5.3M
GL icon
508
Globe Life
GL
$13.3B
$4.69M 0.03%
26,224
+23,976
+1,067% +$3.75M
SHOP icon
509
Shopify
SHOP
$197B
$4.68M 0.03%
40,952
+36,077
+740% +$4.12M
IAUM icon
510
iShares Gold Trust Micro
IAUM
$7.06B
$4.64M 0.03%
115,903
+114,478
+8,034% +$5.15M
SYY icon
511
Sysco
SYY
$39.3B
$4.61M 0.03%
55,195
+51,620
+1,444% +$3.91M
TSN icon
512
Tyson Foods
TSN
$19.5B
$4.61M 0.03%
80,511
+69,961
+663% +$4.38M
WEC icon
513
WEC Energy
WEC
$34.6B
$4.61M 0.03%
39,446
+17,723
+82% +$2.02M
AEE icon
514
Ameren
AEE
$29.4B
$4.61M 0.03%
40,745
+21,363
+110% +$2.36M
FLOT icon
515
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.6M 0.03%
90,164
+50,652
+128% +$2.58M
AGNC icon
516
AGNC Investment
AGNC
$12.9B
$4.59M 0.03%
+421,091
New +$4.44M
PGR icon
517
Progressive
PGR
$127B
$4.58M 0.03%
20,946
+10,297
+97% +$2.08M
PAGP icon
518
Plains GP Holdings
PAGP
$5.54B
$4.58M 0.03%
188,517
+184,788
+4,955% +$4.44M
IQV icon
519
IQVIA
IQV
$43.1B
$4.54M 0.03%
23,532
+18,773
+394% +$3.27M
MAA icon
520
Mid-America Apartment Communities
MAA
$15B
$4.54M 0.03%
32,655
+18,504
+131% +$2.41M
OSK icon
521
Oshkosh
OSK
$9.51B
$4.53M 0.03%
29,502
+29,256
+11,893% +$4.12M
VOYA icon
522
Voya Financial
VOYA
$9.29B
$4.52M 0.03%
49,941
+24,052
+93% +$1.96M
OXY icon
523
Occidental Petroleum
OXY
$59.1B
$4.51M 0.03%
92,882
+86,397
+1,332% +$4.91M
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.49M 0.03%
54,044
+43,400
+408% +$3.62M
ADBE icon
525
Adobe
ADBE
$116B
$4.46M 0.03%
21,772
+17,679
+432% +$4.19M
19 20
21
22 23

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II
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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
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WA
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NMIFOAC
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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.