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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
DHI icon
726
D.R. Horton
DHI
$41.2B
$2.61M 0.02%
16,000
+12,999
+433% +$1.94M
KLAR
727
Klarna Group
KLAR
$5.37B
$2.6M 0.02%
128,655
+64,265
+100% +$1.01M
PEG icon
728
Public Service Enterprise Group
PEG
$36.5B
$2.6M 0.02%
32,052
+29,820
+1,336% +$2.38M
CBRE icon
729
CBRE Group
CBRE
$43.7B
$2.6M 0.02%
19,302
+10,259
+113% +$1.41M
VKTX icon
730
Viking Therapeutics
VKTX
$3.75B
$2.59M 0.02%
+66,469
New +$2.15M
EWBC icon
731
East-West Bancorp
EWBC
$17.7B
$2.59M 0.02%
20,056
+17,623
+724% +$2.17M
IAGG icon
732
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.58M 0.02%
+50,908
New +$2.55M
NKE icon
733
Nike
NKE
$58.7B
$2.57M 0.02%
62,683
+20,864
+50% +$918K
TDVI icon
734
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$2.56M 0.02%
80,508
+22,922
+40% +$709K
A icon
735
Agilent Technologies
A
$43.4B
$2.55M 0.02%
19,198
+14,864
+343% +$1.81M
QQQJ icon
736
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.54M 0.02%
+55,992
New +$2.35M
AFMC icon
737
First Trust Active Factor Mid Cap ETF
AFMC
$209M
$2.54M 0.02%
+62,040
New +$2.42M
JIVE icon
738
JPMorgan International Value ETF
JIVE
$3.8B
$2.53M 0.02%
+27,556
New +$2.51M
PAVE icon
739
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.53M 0.02%
42,982
+14,950
+53% +$839K
JD icon
740
JD.com
JD
$38.8B
$2.51M 0.02%
98,519
+89,399
+980% +$2.63M
REMX icon
741
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$2.51M 0.02%
28,363
+18,060
+175% +$1.75M
HSBC icon
742
HSBC
HSBC
$355B
$2.51M 0.02%
26,396
+23,297
+752% +$2.13M
CGNX icon
743
Cognex
CGNX
$10.2B
$2.51M 0.02%
34,658
+32,376
+1,419% +$1.96M
MSI icon
744
Motorola Solutions
MSI
$80.4B
$2.51M 0.02%
6,036
+3,155
+110% +$1.32M
IT icon
745
Gartner
IT
$12.5B
$2.5M 0.02%
19,310
+16,711
+643% +$2.52M
FTQI icon
746
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$2.5M 0.02%
113,089
+43,856
+63% +$941K
CGCB icon
747
Capital Group Core Bond ETF
CGCB
$6.46B
$2.5M 0.02%
95,306
+94,938
+25,798% +$2.49M
NXPI icon
748
NXP Semiconductors
NXPI
$56.4B
$2.49M 0.02%
8,989
+8,346
+1,298% +$2.3M
CRUS icon
749
Cirrus Logic
CRUS
$5.44B
$2.49M 0.02%
16,753
+14,901
+805% +$2.44M
PCAR icon
750
PACCAR
PCAR
$66B
$2.48M 0.02%
20,654
+17,687
+596% +$2.09M
28 29
30
31 32

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II
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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
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WA
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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.