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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
FFWM
5226
DELISTED
First Foundation Inc
FFWM
– –
-2,251
Closed -$13.3K
FOLD
5227
DELISTED
Amicus Therapeutics
FOLD
– –
-686
Closed -$9.92K
FWDI
5228
Forward Industries Inc
FWDI
$435M
– –
-1,500
Closed -$6.64K
GOCO
5229
DELISTED
GoHealth
GOCO
– –
-29
Closed -$44
GORO icon
5230
Goldgroup Mining
GORO
$492M
– –
-243
Closed -$292
GPRO icon
5231
GoPro
GPRO
$111M
– –
-6
Closed -$23
GSG icon
5232
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
– –
-279
Closed -$9K
HOLX
5233
DELISTED
Hologic
HOLX
– –
-801
Closed -$60.5K
HOWL icon
5234
Werewolf Therapeutics
HOWL
$45.8M
– –
-12
Closed -$32
HTBK
5235
DELISTED
Heritage Commerce
HTBK
– –
-198
Closed -$2.47K
HTZWW
5236
Hertz Global Holdings Warrants
HTZWW
$86M
– –
-206
Closed -$515
HYMB icon
5237
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-4,963
Closed -$124K
KW
5238
DELISTED
Kennedy-Wilson Holdings
KW
– –
-407
Closed -$4.4K
LNKB
5239
DELISTED
LINKBANCORP
LNKB
– –
-155
Closed -$1.29K
MAPS
5240
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-2,057
Closed -$1.35K
MASI
5241
DELISTED
Masimo
MASI
– –
-1,076
Closed -$191K
MAXN
5242
DELISTED
Maxeon Solar Technologies
MAXN
– –
-6
Closed -$9
MCRB icon
5243
Seres Therapeutics
MCRB
$51.3M
– –
-6
Closed -$18
MCW
5244
DELISTED
Mister Car Wash
MCW
– –
-711
Closed -$4.96K
METCB icon
5245
Ramaco Resources Class B
METCB
$467M
– –
-25
Closed -$255
MPX
5246
DELISTED
Marine Products Corp
MPX
– –
-4
Closed -$51
MRCC
5247
DELISTED
Monroe Capital Corp
MRCC
– –
-82,412
Closed -$379K
NNBR icon
5248
NN Inc
NNBR
$280M
– –
-7
Closed -$16
NOMD icon
5249
Nomad Foods
NOMD
$1.66B
– –
-50
Closed -$481
OGIG icon
5250
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
– –
-17
Closed -$694
208 209
210
211 212

Similar funds

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.