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Arax Advisory Partners Portfolio holdings
AUM
$15.1B
Turnover
30.22%
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
(+326%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
5,282
New
1,518
Increased
3,295
Reduced
222
Closed
78
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$260M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Muni Active ETF
HIMU
|
+$4.53M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.23M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.25M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.21M |
| 5 |
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 | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$935B
| $53.9M | 0.36% |
475,928
+423,161
| +802% | +$52.5M |
2016 Q4
38 quarters
|
|
52
Visa
V
$750B
| $53.9M | 0.36% |
157,055
+131,463
| +514% | +$42.2M |
2016 Q4
38 quarters
|
|
53
RTX Corp
RTX
$252B
| $52.9M | 0.35% |
279,030
+255,708
| +1,096% | +$46.9M |
2016 Q4
38 quarters
|
|
54
iShares Core S&P US Value ETF
IUSV
$27.9B
| $49.6M | 0.33% |
450,235
+444,103
| +7,242% | +$48.1M |
2025 Q4
2 quarters
|
|
55
Advanced Micro Devices
AMD
$918B
| $49.6M | 0.33% |
85,318
+67,342
| +375% | +$27.6M |
2020 Q2
24 quarters
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $48.8M | 0.32% |
493,378
+365,948
| +287% | +$36.2M |
2025 Q4
2 quarters
|
|
57
UnitedHealth
UNH
$365B
| $48.5M | 0.32% |
116,619
+103,745
| +806% | +$38.5M |
2016 Q4
38 quarters
|
|
58
Cisco
CSCO
$433B
| $47.5M | 0.32% |
404,460
+328,147
| +430% | +$34.3M |
2016 Q4
38 quarters
|
|
59
Caterpillar
CAT
$338B
| $45.3M | 0.3% |
42,605
+38,827
| +1,028% | +$34.1M |
2016 Q4
38 quarters
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$103B
| $45.3M | 0.3% |
305,374
+282,111
| +1,213% | +$38.7M |
2025 Q4
2 quarters
|
|
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $42.9M | 0.28% |
698,508
+471,829
| +208% | +$28M |
2025 Q4
2 quarters
|
|
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $42.7M | 0.28% |
1,813,866
+1,812,494
| +132,106% | +$42.2M |
2026 Q1
1 quarter
|
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $42.4M | 0.28% |
258,065
+212,260
| +463% | +$33.7M |
2025 Q4
2 quarters
|
|
64
iShares National Muni Bond ETF
MUB
$49.2B
| $42.3M | 0.28% |
393,109
+197,453
| +101% | +$21.1M |
2025 Q4
2 quarters
|
|
65
Tesla
TSLA
$1.43T
| $42.2M | 0.28% |
100,289
+77,260
| +335% | +$30.7M |
2026 Q1
1 quarter
|
|
66
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $41.8M | 0.28% |
+1,889,290
| New | +$41.9M |
2026 Q2
0 quarters
|
|
67
GE Vernova
GEV
$247B
| $41.6M | 0.28% |
35,430
+32,015
| +937% | +$32.7M |
2024 Q2
8 quarters
|
|
68
AbbVie
ABBV
$501B
| $41.5M | 0.28% |
164,897
+116,040
| +238% | +$25M |
2018 Q3
31 quarters
|
|
69
iShares Russell 1000 Value ETF
IWD
$83.7B
| $40M | 0.27% |
165,039
+61,911
| +60% | +$14.4M |
2025 Q4
2 quarters
|
|
70
IBM
IBM
$221B
| $39.9M | 0.26% |
141,970
+124,737
| +724% | +$31.4M |
2016 Q4
38 quarters
|
|
71
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $39.5M | 0.26% |
855,023
+491,768
| +135% | +$22.7M |
2025 Q4
2 quarters
|
|
72
Intel
INTC
$504B
| $37.8M | 0.25% |
270,605
+226,936
| +520% | +$22.9M |
2016 Q4
38 quarters
|
|
73
Global X Defense Tech ETF
SHLD
$6.45B
| $37.1M | 0.25% |
622,078
+407,496
| +190% | +$27.1M |
2025 Q4
2 quarters
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $37M | 0.25% |
620,095
+83,533
| +16% | +$4.91M |
2025 Q4
2 quarters
|
|
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $36.8M | 0.24% |
729,949
+116,823
| +19% | +$5.79M |
2025 Q4
2 quarters
|
|
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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 1,518 new positions and adding to 3,295 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 1,518 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.