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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
OWL icon
751
Blue Owl Capital
OWL
$8.22B
$2.47M 0.02%
282,848
+252,943
+846% +$2.4M
RMM
752
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$2.47M 0.02%
+167,228
New +$2.4M
MTCH icon
753
Match Group
MTCH
$9.54B
$2.47M 0.02%
64,866
+56,045
+635% +$1.99M
COKE icon
754
Coca-Cola Consolidated
COKE
$13.2B
$2.47M 0.02%
12,915
+11,715
+976% +$2.18M
XBIL icon
755
US Treasury 6 Month Bill ETF
XBIL
$745M
$2.46M 0.02%
+49,220
New +$2.47M
ONTO icon
756
Onto Innovation
ONTO
$16.6B
$2.46M 0.02%
6,500
+6,169
+1,864% +$1.75M
CTVA icon
757
Corteva
CTVA
$56B
$2.46M 0.02%
29,003
+23,630
+440% +$1.9M
BOXX icon
758
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.45M 0.02%
+20,966
New +$2.45M
TIPT icon
759
Tiptree Inc
TIPT
$687M
$2.45M 0.02%
+136,909
New +$2.37M
ECHO
760
EchoStar
ECHO
$25.2B
$2.44M 0.02%
24,059
+19,908
+480% +$2.43M
F icon
761
Ford
F
$55.3B
$2.44M 0.02%
175,270
+132,661
+311% +$1.79M
HII icon
762
Huntington Ingalls Industries
HII
$11.6B
$2.43M 0.02%
8,696
+8,001
+1,151% +$2.67M
QQQI icon
763
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$2.43M 0.02%
42,804
+39,701
+1,279% +$2.18M
BN icon
764
Brookfield
BN
$92.3B
$2.43M 0.02%
57,053
+50,531
+775% +$2.26M
VT icon
765
Vanguard Total World Stock ETF
VT
$81.2B
$2.43M 0.02%
15,468
+11,945
+339% +$1.82M
VPLS
766
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$2.4M 0.02%
+30,998
New +$2.4M
KR icon
767
Kroger
KR
$35.4B
$2.4M 0.02%
43,180
+19,081
+79% +$1.24M
DRIV icon
768
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$2.4M 0.02%
62,121
+42,823
+222% +$1.62M
CGIC
769
Capital Group International Core Equity ETF
CGIC
$2.47B
$2.4M 0.02%
65,841
+64,475
+4,720% +$2.3M
XMLV icon
770
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$2.39M 0.02%
36,053
+34,522
+2,255% +$2.25M
XEL icon
771
Xcel Energy
XEL
$47.8B
$2.39M 0.02%
29,728
+15,666
+111% +$1.25M
HUM icon
772
Humana
HUM
$46.3B
$2.38M 0.02%
6,000
+5,943
+10,426% +$1.69M
VDC icon
773
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.38M 0.02%
10,563
+10,218
+2,962% +$2.33M
BE icon
774
Bloom Energy
BE
$62.1B
$2.38M 0.02%
7,854
+6,962
+780% +$1.78M
PCTY icon
775
Paylocity
PCTY
$8.38B
$2.36M 0.02%
22,601
+19,826
+714% +$2.11M
29 30
31
32 33

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.