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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
ONTF
5251
DELISTED
ON24
ONTF
– –
-1,212
Closed -$9.82K
ORGN
5252
DELISTED
Origin Materials
ORGN
– –
-4
Closed -$9
PKST
5253
DELISTED
Peakstone Realty Trust
PKST
– –
-2,066
Closed -$43.2K
PSI icon
5254
Invesco Semiconductors ETF
PSI
$2.35B
– –
-234
Closed -$22.1K
RDZN icon
5255
Roadzen
RDZN
$126M
– –
-28
Closed -$34
REKR icon
5256
Rekor Systems
REKR
$75.5M
– –
-2
Closed -$18
EZRA
5257
Reliance Global Group
EZRA
$2.22M
– –
0
– -$1
RWM icon
5258
ProShares Short Russell2000
RWM
$104M
– –
-529
Closed -$8.58K
FLNA
5259
Filana Therapeutics
FLNA
$44.9M
– –
-368
Closed -$680
SHE icon
5260
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-53
Closed -$6.72K
SNCY
5261
DELISTED
Sun Country Airlines
SNCY
– –
-180
Closed -$2.97K
STKL
5262
DELISTED
SunOpta
STKL
– –
-642
Closed -$4.16K
SWKH
5263
DELISTED
SWK Holdings
SWKH
– –
-12
Closed -$204
THR
5264
DELISTED
Thermon Group Holdings
THR
– –
-2
Closed -$151
TIPZ icon
5265
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
– –
-430
Closed -$22.9K
TLTW icon
5266
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-2,519
Closed -$57K
TLYS icon
5267
Tilly's
TLYS
$121M
– –
-30
Closed -$122
TPH
5268
DELISTED
Tri Pointe Homes
TPH
– –
-265
Closed -$12.4K
UDMY
5269
DELISTED
Udemy
UDMY
– –
-1,020
Closed -$4.71K
VRE
5270
DELISTED
Veris Residential
VRE
– –
-1,190
Closed -$22.5K
VTWV icon
5271
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
– –
-600
Closed -$100K
XBIT icon
5272
XBiotech
XBIT
$69.2M
– –
-15
Closed -$35
XYLG icon
5273
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
– –
-100
Closed -$2.63K
OS
5274
DELISTED
OneStream Inc
OS
– –
-351
Closed -$8.42K
CLYM
5275
Climb Bio
CLYM
$837M
– –
-51
Closed -$110
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.