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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
PDI icon
526
PIMCO Dynamic Income Fund
PDI
$7.08B
$4.46M 0.03%
266,894
+262,416
+5,860% +$4.46M
FNV icon
527
Franco-Nevada
FNV
$51.3B
$4.42M 0.03%
21,183
+20,672
+4,045% +$4.82M
SNPS icon
528
Synopsys
SNPS
$84.8B
$4.41M 0.03%
9,877
+8,301
+527% +$3.9M
ACN icon
529
Accenture
ACN
$116B
$4.38M 0.03%
35,207
+24,210
+220% +$4.2M
COR icon
530
Cencora
COR
$61.5B
$4.35M 0.03%
15,355
+11,598
+309% +$3.34M
FSIG icon
531
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$4.34M 0.03%
230,021
+215,859
+1,524% +$4.09M
NYT icon
532
New York Times
NYT
$11B
$4.32M 0.03%
61,679
+54,905
+811% +$4.23M
AME icon
533
Ametek
AME
$54.2B
$4.27M 0.03%
17,667
+14,977
+557% +$3.45M
KRP icon
534
Kimbell Royalty Partners
KRP
$1.5B
$4.25M 0.03%
+292,394
New +$4.35M
TFC icon
535
Truist Financial
TFC
$61.6B
$4.25M 0.03%
85,253
+58,750
+222% +$2.89M
HAS icon
536
Hasbro
HAS
$13.3B
$4.24M 0.03%
51,295
+41,274
+412% +$3.71M
BKNG icon
537
Booking.com
BKNG
$155B
$4.22M 0.03%
23,651
-7,824
-25% -$1.33M
AVIG icon
538
Avantis Core Fixed Income ETF
AVIG
$1.98B
$4.22M 0.03%
101,790
-4,892
-5% -$203K
SOLS
539
Solstice Advanced Materials
SOLS
$10.1B
$4.21M 0.03%
47,492
+46,628
+5,397% +$3.85M
DHR icon
540
Danaher
DHR
$152B
$4.2M 0.03%
22,030
+11,436
+108% +$2.08M
JPST icon
541
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.19M 0.03%
82,927
+47,110
+132% +$2.38M
VRSN icon
542
VeriSign
VRSN
$26.4B
$4.18M 0.03%
16,609
+13,208
+388% +$3.67M
ALNY icon
543
Alnylam Pharmaceuticals
ALNY
$31.7B
$4.17M 0.03%
13,844
+13,005
+1,550% +$3.92M
HLT icon
544
Hilton Worldwide
HLT
$72.4B
$4.16M 0.03%
+12,580
New +$4.13M
MPWR icon
545
Monolithic Power Systems
MPWR
$61.7B
$4.15M 0.03%
3,005
+1,954
+186% +$2.93M
FULT icon
546
Fulton Financial
FULT
$4.52B
$4.14M 0.03%
170,976
+71,107
+71% +$1.56M
MLI icon
547
Mueller Industries
MLI
$13.9B
$4.13M 0.03%
67,244
+64,294
+2,179% +$4.22M
MCO icon
548
Moody's
MCO
$89.2B
$4.13M 0.03%
9,112
+5,386
+145% +$2.42M
VOOG icon
549
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$4.11M 0.03%
49,742
+30,848
+163% +$2.45M
SYF icon
550
Synchrony
SYF
$25.4B
$4.11M 0.03%
54,008
+45,216
+514% +$3.32M
20 21
22
23 24

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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.