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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
TXRH icon
651
Texas Roadhouse
TXRH
$13.1B
$3.05M 0.02%
15,760
+12,527
+387% +$2.13M
WAB icon
652
Wabtec
WAB
$49.4B
$3.04M 0.02%
11,290
+9,297
+466% +$2.46M
OC icon
653
Owens Corning
OC
$11.3B
$3.04M 0.02%
19,108
+16,528
+641% +$2.01M
ROST icon
654
Ross Stores
ROST
$73.3B
$3.04M 0.02%
14,269
+12,106
+560% +$2.72M
MTB icon
655
M&T Bank
MTB
$34.3B
$3.03M 0.02%
+12,749
New +$2.79M
VFH icon
656
Vanguard Financials ETF
VFH
$13.9B
$3.03M 0.02%
23,046
+21,654
+1,556% +$2.76M
TDIV icon
657
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.03M 0.02%
26,383
+22,433
+568% +$2.49M
CCJ icon
658
Cameco
CCJ
$43.6B
$3.01M 0.02%
29,571
+27,904
+1,674% +$3.13M
ZBH icon
659
Zimmer Biomet
ZBH
$19.2B
$3.01M 0.02%
34,980
+15,154
+76% +$1.33M
FLS icon
660
Flowserve
FLS
$10.2B
$3.01M 0.02%
40,569
+36,323
+855% +$2.76M
RIO icon
661
Rio Tinto
RIO
$168B
$3.01M 0.02%
31,665
+27,851
+730% +$2.82M
ARE icon
662
Alexandria Real Estate Equities
ARE
$8.87B
$3M 0.02%
56,819
+49,596
+687% +$2.37M
BRK.A icon
663
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.02%
4
+1
+33% +$721K
ICE icon
664
Intercontinental Exchange
ICE
$91.1B
$2.98M 0.02%
24,207
+19,036
+368% +$2.86M
BRKR icon
665
Bruker
BRKR
$8.7B
$2.95M 0.02%
49,085
+46,825
+2,072% +$2.19M
FJUN icon
666
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$2.95M 0.02%
+49,202
New +$2.91M
PJAN icon
667
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.95M 0.02%
59,593
+50,527
+557% +$2.46M
PKG icon
668
Packaging Corp of America
PKG
$21.4B
$2.95M 0.02%
12,377
+12,118
+4,679% +$2.66M
VEEV icon
669
Veeva Systems
VEEV
$44.8B
$2.95M 0.02%
16,605
+11,988
+260% +$1.98M
GIS icon
670
General Mills
GIS
$22.2B
$2.93M 0.02%
84,320
+76,209
+940% +$2.63M
FLEX icon
671
Flex
FLEX
$40.8B
$2.93M 0.02%
18,098
+13,310
+278% +$1.61M
IUSG icon
672
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.92M 0.02%
15,532
+6,437
+71% +$1.16M
TTWO icon
673
Take-Two Interactive
TTWO
$44B
$2.91M 0.02%
11,646
+7,737
+198% +$1.71M
CCL icon
674
Carnival Corporation Ltd
CCL
$33.9B
$2.9M 0.02%
101,633
+90,057
+778% +$2.46M
ILDR icon
675
First Trust Innovation Leaders ETF
ILDR
$326M
$2.88M 0.02%
73,362
+73,210
+48,164% +$2.65M
25 26
27
28 29

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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.