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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
VCLT icon
576
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.74M 0.02%
49,666
+21,741
+78% +$1.63M
IR icon
577
Ingersoll Rand
IR
$30.5B
$3.74M 0.02%
+45,572
New +$3.53M
ACWI icon
578
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.73M 0.02%
23,759
+15,204
+178% +$2.32M
SHW icon
579
Sherwin-Williams
SHW
$83.7B
$3.72M 0.02%
10,794
+3,853
+56% +$1.23M
VOX icon
580
Vanguard Communication Services ETF
VOX
$5.88B
$3.71M 0.02%
20,163
+19,518
+3,026% +$3.74M
EVTR icon
581
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$3.71M 0.02%
+73,135
New +$3.72M
OBDC icon
582
Blue Owl Capital
OBDC
$5.57B
$3.69M 0.02%
339,843
+258,484
+318% +$2.89M
CDNS icon
583
Cadence Design Systems
CDNS
$93.7B
$3.69M 0.02%
9,830
+5,773
+142% +$2.02M
CGNG
584
Capital Group New Geography Equity ETF
CGNG
$2.94B
$3.68M 0.02%
98,233
+98,032
+48,772% +$3.48M
MKC icon
585
McCormick & Company Non-Voting
MKC
$14.9B
$3.67M 0.02%
72,847
+50,377
+224% +$2.47M
FVD icon
586
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.66M 0.02%
76,036
+24,685
+48% +$1.18M
IQLT icon
587
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.65M 0.02%
73,643
+56,026
+318% +$2.74M
NTNX icon
588
Nutanix
NTNX
$18.7B
$3.65M 0.02%
71,599
+68,483
+2,198% +$3.09M
P
589
Everpure Inc
P
$31B
$3.65M 0.02%
46,279
+42,309
+1,066% +$3.1M
SJM icon
590
J.M. Smucker
SJM
$14.1B
$3.64M 0.02%
32,345
+16,115
+99% +$1.64M
POOL icon
591
Pool Corp
POOL
$6.83B
$3.64M 0.02%
16,924
+16,633
+5,716% +$3.32M
ARCC icon
592
Ares Capital
ARCC
$14.3B
$3.63M 0.02%
195,960
+166,722
+570% +$3.11M
ROP icon
593
Roper Technologies
ROP
$42.2B
$3.62M 0.02%
10,712
+3,781
+55% +$1.29M
GRNJ
594
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$522M
$3.62M 0.02%
+115,245
New +$3.44M
MDB icon
595
MongoDB
MDB
$35.9B
$3.6M 0.02%
10,727
+10,255
+2,173% +$3.08M
GGOV
596
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$3.6M 0.02%
+71,587
New +$3.57M
GOF icon
597
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$3.59M 0.02%
328,860
+326,863
+16,368% +$3.65M
SPYV icon
598
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.58M 0.02%
58,820
+50,828
+636% +$3.04M
GSK icon
599
GSK
GSK
$102B
$3.57M 0.02%
68,126
+47,608
+232% +$2.52M
APO icon
600
Apollo Global Management
APO
$79.7B
$3.53M 0.02%
29,816
+24,350
+445% +$3.06M
22 23
24
25 26

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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.