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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
SCHF icon
626
Schwab International Equity ETF
SCHF
$69.3B
$3.23M 0.02%
116,715
+80,071
+219% +$2.16M
XJUN icon
627
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$3.22M 0.02%
+72,486
New +$3.19M
ZM icon
628
Zoom
ZM
$28.7B
$3.21M 0.02%
37,159
+30,978
+501% +$2.93M
ALGN icon
629
Align Technology
ALGN
$11.2B
$3.19M 0.02%
18,942
+17,566
+1,277% +$3.05M
ELV icon
630
Elevance Health
ELV
$85.5B
$3.19M 0.02%
8,254
+5,644
+216% +$2.09M
BOTZ icon
631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$3.19M 0.02%
84,009
+28,720
+52% +$1.09M
NET icon
632
Cloudflare
NET
$107B
$3.18M 0.02%
12,951
+12,070
+1,370% +$2.64M
ARW icon
633
Arrow Electronics
ARW
$10.4B
$3.17M 0.02%
14,851
+13,137
+766% +$2.62M
GNRC icon
634
Generac Holdings
GNRC
$10.8B
$3.16M 0.02%
10,786
+10,728
+18,497% +$2.69M
BP icon
635
BP
BP
$109B
$3.16M 0.02%
85,457
+69,610
+439% +$3.05M
CUBE icon
636
CubeSmart
CUBE
$9.01B
$3.15M 0.02%
79,310
+40,747
+106% +$1.62M
SPMO icon
637
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.14M 0.02%
19,415
+14,774
+318% +$2.08M
VMI icon
638
Valmont Industries
VMI
$9.19B
$3.12M 0.02%
5,400
+4,593
+569% +$2.31M
ALL icon
639
Allstate
ALL
$65.9B
$3.12M 0.02%
13,102
+11,470
+703% +$2.49M
TNL icon
640
Travel + Leisure Co
TNL
$4.36B
$3.11M 0.02%
40,741
+31,192
+327% +$2.19M
GBTC icon
641
Grayscale Bitcoin Trust
GBTC
$11.6B
$3.11M 0.02%
68,224
+61,301
+885% +$3.42M
LYB icon
642
LyondellBasell Industries
LYB
$20.6B
$3.09M 0.02%
58,632
+53,399
+1,020% +$3.69M
FR icon
643
First Industrial Realty Trust
FR
$8.21B
$3.07M 0.02%
50,131
+42,044
+520% +$2.6M
RBRK icon
644
Rubrik
RBRK
$19.2B
$3.07M 0.02%
38,266
+38,117
+25,582% +$2.4M
JMST icon
645
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.07M 0.02%
60,143
+47,497
+376% +$2.42M
ESGU icon
646
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.06M 0.02%
18,695
+16,051
+607% +$2.54M
VPU
647
Vanguard Utilities ETF
VPU
$8.26B
$3.06M 0.02%
15,618
+14,248
+1,040% +$2.79M
DFIV icon
648
Dimensional International Value ETF
DFIV
$21.9B
$3.05M 0.02%
56,436
+54,649
+3,058% +$3M
AFGR
649
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.3M
$3.05M 0.02%
83,416
-1,000
-1% -$35.5K
CRS icon
650
Carpenter Technology
CRS
$23.6B
$3.05M 0.02%
4,940
+4,632
+1,504% +$2.18M
24 25
26
27 28

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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.