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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
NBIX icon
551
Neurocrine Biosciences
NBIX
$15.7B
$4.07M 0.03%
24,261
+22,829
+1,594% +$3.39M
DTE icon
552
DTE Energy
DTE
$28.3B
$4.05M 0.03%
26,582
+23,409
+738% +$3.42M
NUE icon
553
Nucor
NUE
$56.8B
$4.03M 0.03%
18,097
+17,290
+2,143% +$3.91M
DKNG icon
554
DraftKings
DKNG
$12.5B
$3.99M 0.03%
157,953
+149,646
+1,801% +$3.69M
ICSH icon
555
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.99M 0.03%
78,823
+34,873
+79% +$1.76M
WCC
556
WESCO International
WCC
$16.4B
$3.94M 0.03%
11,555
+8,118
+236% +$2.75M
HUBB icon
557
Hubbell
HUBB
$24.3B
$3.93M 0.03%
7,515
+7,053
+1,527% +$3.56M
DISV icon
558
Dimensional International Small Cap Value ETF
DISV
$5.25B
$3.92M 0.03%
97,619
+2,861
+3% +$119K
ESS icon
559
Essex Property Trust
ESS
$18.3B
$3.89M 0.03%
13,336
+6,037
+83% +$1.62M
EMGF icon
560
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$3.89M 0.03%
+53,053
New +$3.71M
RAAA
561
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.1M
$3.87M 0.03%
154,133
+111,492
+261% +$2.79M
WWD icon
562
Woodward
WWD
$20.2B
$3.87M 0.03%
9,100
+7,988
+718% +$3.03M
DD icon
563
DuPont de Nemours
DD
$18.5B
$3.87M 0.03%
28,523
+26,148
+1,101% +$3.71M
TDG icon
564
TransDigm Group
TDG
$65.6B
$3.87M 0.03%
2,902
+2,026
+231% +$2.49M
CNI icon
565
Canadian National Railway
CNI
$76.2B
$3.86M 0.03%
32,398
+30,980
+2,185% +$3.53M
FSLR icon
566
First Solar
FSLR
$22B
$3.86M 0.03%
16,367
+16,307
+27,178% +$3.82M
BGIG icon
567
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$3.86M 0.03%
107,486
+106,885
+17,785% +$3.73M
CINF icon
568
Cincinnati Financial
CINF
$26.4B
$3.86M 0.03%
20,823
+16,058
+337% +$2.66M
HCA icon
569
HCA Healthcare
HCA
$90.5B
$3.84M 0.03%
9,836
+7,845
+394% +$3.32M
EXEL icon
570
Exelixis
EXEL
$13.5B
$3.82M 0.03%
70,160
+51,440
+275% +$2.5M
USRT icon
571
iShares Core US REIT ETF
USRT
$4.59B
$3.81M 0.03%
57,296
+57,039
+22,194% +$3.67M
VONV icon
572
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.78M 0.03%
35,565
+17,546
+97% +$1.79M
BSCU icon
573
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$3.78M 0.03%
+227,008
New +$3.79M
KNG icon
574
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3.77M 0.03%
74,593
-1,653
-2% -$81.3K
HYLS icon
575
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.74M 0.02%
92,005
+85,488
+1,312% +$3.5M
21 22
23
24 25

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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.