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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
LSTR icon
601
Landstar System
LSTR
$6.11B
$3.53M 0.02%
17,053
+6,646
+64% +$1.27M
ECL icon
602
Ecolab
ECL
$80.4B
$3.52M 0.02%
12,647
+8,753
+225% +$2.31M
NSC icon
603
Norfolk Southern
NSC
$78.3B
$3.52M 0.02%
11,181
+6,185
+124% +$1.91M
SHY icon
604
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.52M 0.02%
42,815
+34,801
+434% +$2.86M
USFD icon
605
US Foods
USFD
$23.2B
$3.51M 0.02%
34,344
+33,269
+3,095% +$2.97M
VLUE icon
606
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.51M 0.02%
17,571
+16,007
+1,023% +$2.87M
MOAT icon
607
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.49M 0.02%
33,588
+12,639
+60% +$1.28M
VIS icon
608
Vanguard Industrials ETF
VIS
$8.07B
$3.48M 0.02%
9,660
+8,840
+1,078% +$3M
WM icon
609
Waste Management
WM
$87.8B
$3.46M 0.02%
15,544
+12,668
+440% +$2.82M
FTLS icon
610
First Trust Long/Short Equity ETF
FTLS
$2.52B
$3.46M 0.02%
46,830
+28,597
+157% +$2.1M
TXG icon
611
10x Genomics
TXG
$8.02B
$3.46M 0.02%
90,139
+78,468
+672% +$2.06M
CAG icon
612
Conagra Brands
CAG
$7.72B
$3.45M 0.02%
256,642
+247,546
+2,721% +$3.46M
JKHY icon
613
Jack Henry & Associates
JKHY
$12.1B
$3.4M 0.02%
24,711
+22,024
+820% +$3.13M
WTRG icon
614
Essential Utilities
WTRG
$11.7B
$3.4M 0.02%
88,802
+87,556
+7,027% +$3.34M
CASY icon
615
Casey's General Stores
CASY
$28B
$3.4M 0.02%
4,275
+1,436
+51% +$1.16M
TROW icon
616
T. Rowe Price
TROW
$23.7B
$3.39M 0.02%
29,797
+9,884
+50% +$1.01M
CRWV
617
CoreWeave
CRWV
$46.5B
$3.39M 0.02%
34,026
+29,346
+627% +$3.17M
BFST icon
618
Business First Bancshares
BFST
$1.02B
$3.38M 0.02%
110,128
+55,563
+102% +$1.57M
FEOE
619
First Eagle Overseas Equity ETF
FEOE
$1.78B
$3.37M 0.02%
+63,116
New +$3.36M
UTHR icon
620
United Therapeutics
UTHR
$22.1B
$3.37M 0.02%
6,216
+5,535
+813% +$3.12M
DBEF icon
621
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.33M 0.02%
61,046
+58,557
+2,353% +$3.07M
MEDP icon
622
Medpace
MEDP
$16.8B
$3.31M 0.02%
6,259
+5,778
+1,201% +$2.67M
BSX icon
623
Boston Scientific
BSX
$67.9B
$3.3M 0.02%
77,337
+59,460
+333% +$3.23M
PSA icon
624
Public Storage
PSA
$58.5B
$3.28M 0.02%
10,319
+5,397
+110% +$1.65M
AIS
625
VistaShares Artificial Intelligence Supercycle ETF
AIS
$949M
$3.28M 0.02%
+38,500
New +$2.57M
23 24
25
26 27

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VIM
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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
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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
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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.