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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
QYLD icon
701
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.71M 0.02%
146,942
+39,500
+37% +$707K
JBL icon
702
Jabil
JBL
$31.6B
$2.7M 0.02%
7,344
+7,048
+2,381% +$2.43M
MHK icon
703
Mohawk Industries
MHK
$8.8B
$2.68M 0.02%
22,099
+18,580
+528% +$1.95M
ENFR icon
704
Alerian Energy Infrastructure ETF
ENFR
$534M
$2.68M 0.02%
70,212
+69,580
+11,009% +$2.65M
ACYN
705
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$2.67M 0.02%
128,630
+126,056
+4,897% +$2.61M
IGV icon
706
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.67M 0.02%
29,498
+28,992
+5,730% +$2.58M
AFSM icon
707
First Trust Active Factor Small Cap ETF
AFSM
$125M
$2.67M 0.02%
+64,966
New +$2.42M
NEAR icon
708
iShares Short Maturity Bond ETF
NEAR
$4.96B
$2.66M 0.02%
52,596
+52,499
+54,123% +$2.66M
DRAM
709
Roundhill Memory ETF
DRAM
$26.2B
$2.66M 0.02%
+36,071
New +$1.88M
LITE icon
710
Lumentum
LITE
$80.3B
$2.65M 0.02%
3,094
+2,033
+192% +$1.81M
PFF icon
711
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.65M 0.02%
87,005
+67,010
+335% +$2.09M
CARR icon
712
Carrier Global
CARR
$48.5B
$2.64M 0.02%
36,045
+27,015
+299% +$1.77M
ASH icon
713
Ashland
ASH
$3.41B
$2.64M 0.02%
+40,095
New +$2.33M
MDYG icon
714
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.64M 0.02%
23,559
+23,186
+6,216% +$2.46M
IDEF
715
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.44B
$2.64M 0.02%
+83,010
New +$2.74M
SEIC icon
716
SEI Investments
SEIC
$13.4B
$2.64M 0.02%
30,065
+10,746
+56% +$937K
VOD icon
717
Vodafone
VOD
$37.1B
$2.64M 0.02%
199,343
+195,352
+4,895% +$2.96M
ATO icon
718
Atmos Energy
ATO
$28.2B
$2.64M 0.02%
15,304
+4,203
+38% +$753K
S icon
719
SentinelOne
S
$7.38B
$2.62M 0.02%
154,602
+148,679
+2,510% +$2.29M
SPYD icon
720
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.62M 0.02%
54,945
+47,701
+658% +$2.24M
KGS icon
721
Kodiak Gas Services
KGS
$5.83B
$2.62M 0.02%
34,890
+34,876
+249,114% +$2.37M
PRU icon
722
Prudential Financial
PRU
$41.3B
$2.62M 0.02%
24,280
+22,236
+1,088% +$2.26M
UL icon
723
Unilever
UL
$140B
$2.62M 0.02%
43,518
+39,559
+999% +$2.29M
FDXF
724
FedEx Freight
FDXF
$20B
$2.61M 0.02%
+17,299
New +$2.83M
EQIX icon
725
Equinix
EQIX
$103B
$2.61M 0.02%
2,505
+1,716
+217% +$1.84M
27 28
29
30 31

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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.