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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
EMXC icon
676
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.85M 0.02%
27,900
+16,503
+145% +$1.56M
PYLD icon
677
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.85M 0.02%
107,505
+105,409
+5,029% +$2.78M
KNX icon
678
Knight Transportation
KNX
$10.9B
$2.84M 0.02%
36,476
+31,423
+622% +$2.18M
AMT icon
679
American Tower
AMT
$82.1B
$2.83M 0.02%
17,287
+15,721
+1,004% +$2.83M
B
680
Barrick Mining
B
$75.1B
$2.82M 0.02%
76,765
+69,153
+908% +$2.83M
DOV icon
681
Dover
DOV
$26.8B
$2.81M 0.02%
12,549
+11,434
+1,025% +$2.49M
KMB icon
682
Kimberly-Clark
KMB
$36.4B
$2.81M 0.02%
25,575
+19,759
+340% +$1.96M
DOW icon
683
Dow Inc
DOW
$22B
$2.8M 0.02%
102,508
+88,787
+647% +$3.22M
ALB icon
684
Albemarle
ALB
$16.2B
$2.79M 0.02%
20,698
+19,968
+2,735% +$3.52M
HYG icon
685
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.79M 0.02%
34,900
+33,820
+3,131% +$2.71M
PPG icon
686
PPG Industries
PPG
$25.4B
$2.78M 0.02%
22,918
+16,981
+286% +$1.89M
HST icon
687
Host Hotels & Resorts
HST
$15.3B
$2.78M 0.02%
117,232
+110,785
+1,718% +$2.47M
ULTA icon
688
Ulta Beauty
ULTA
$22.1B
$2.76M 0.02%
6,091
+4,738
+350% +$2.41M
GWW icon
689
W.W. Grainger
GWW
$61.5B
$2.76M 0.02%
2,032
+1,776
+694% +$2.19M
CALF icon
690
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.76M 0.02%
54,504
+46,585
+588% +$2.25M
IXUS icon
691
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.76M 0.02%
28,884
+22,193
+332% +$2.09M
KKR icon
692
KKR & Co
KKR
$97.6B
$2.75M 0.02%
30,012
+23,112
+335% +$2.24M
DPZ icon
693
Domino's
DPZ
$11.6B
$2.75M 0.02%
9,296
+3,174
+52% +$1.04M
KMX icon
694
CarMax
KMX
$8.81B
$2.75M 0.02%
51,935
+48,731
+1,521% +$2.12M
IXN icon
695
iShares Global Tech ETF
IXN
$9.5B
$2.75M 0.02%
19,000
+17,565
+1,224% +$2.27M
UAL icon
696
United Airlines
UAL
$35.9B
$2.73M 0.02%
20,087
+17,789
+774% +$1.84M
EXE
697
Expand Energy Corp
EXE
$22.7B
$2.72M 0.02%
29,870
+27,450
+1,134% +$2.61M
MET icon
698
MetLife
MET
$61.3B
$2.72M 0.02%
32,171
+25,619
+391% +$2.07M
GPIQ icon
699
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$2.72M 0.02%
45,866
+31,226
+213% +$1.75M
HYGH icon
700
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$2.71M 0.02%
+31,288
New +$2.7M
26 27
28
29 30

Similar funds

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.