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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
WMT icon
51
Walmart Inc
WMT
$820B
$53.9M 0.36%
475,928
+423,161
+802% +$52.5M
V icon
52
Visa
V
$712B
$53.9M 0.36%
157,055
+131,463
+514% +$42.2M
RTX icon
53
RTX Corp
RTX
$285B
$52.9M 0.35%
279,030
+255,708
+1,096% +$46.9M
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$28B
$49.6M 0.33%
450,235
+444,103
+7,242% +$48.1M
AMD icon
55
Advanced Micro Devices
AMD
$760B
$49.6M 0.33%
85,318
+67,342
+375% +$27.6M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.8M 0.32%
493,378
+365,948
+287% +$36.2M
UNH icon
57
UnitedHealth
UNH
$353B
$48.5M 0.32%
116,619
+103,745
+806% +$38.5M
CSCO icon
58
Cisco
CSCO
$433B
$47.5M 0.32%
404,460
+328,147
+430% +$34.3M
CAT icon
59
Caterpillar
CAT
$368B
$45.3M 0.3%
42,605
+38,827
+1,028% +$34.1M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.3M 0.3%
305,374
+282,111
+1,213% +$38.7M
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$42.9M 0.28%
698,508
+471,829
+208% +$28M
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$42.7M 0.28%
1,813,866
+1,812,494
+132,106% +$42.2M
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$42.4M 0.28%
258,065
+212,260
+463% +$33.7M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$42.3M 0.28%
393,109
+197,453
+101% +$21.1M
TSLA icon
65
Tesla
TSLA
$1.38T
$42.2M 0.28%
100,289
+77,260
+335% +$30.7M
IBTI icon
66
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$41.8M 0.28%
+1,889,290
New +$41.9M
GEV icon
67
GE Vernova
GEV
$243B
$41.6M 0.28%
35,430
+32,015
+937% +$32.7M
ABBV icon
68
AbbVie
ABBV
$451B
$41.5M 0.28%
164,897
+116,040
+238% +$25M
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.3B
$40M 0.27%
165,039
+61,911
+60% +$14.4M
IBM icon
70
IBM
IBM
$222B
$39.9M 0.26%
141,970
+124,737
+724% +$31.4M
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$39.5M 0.26%
855,023
+491,768
+135% +$22.7M
INTC icon
72
Intel
INTC
$473B
$37.8M 0.25%
270,605
+226,936
+520% +$22.9M
SHLD icon
73
Global X Defense Tech ETF
SHLD
$7.33B
$37.1M 0.25%
622,078
+407,496
+190% +$27.1M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$37M 0.25%
620,095
+83,533
+16% +$4.91M
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$36.8M 0.24%
729,949
+116,823
+19% +$5.79M
1 2
3
4 5

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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
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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.