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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
TREX icon
776
Trex
TREX
$4.66B
$2.36M 0.02%
47,190
+45,588
+2,846% +$1.89M
XLB icon
777
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.36M 0.02%
46,452
+45,866
+7,827% +$2.35M
ATI icon
778
ATI
ATI
$28.7B
$2.36M 0.02%
11,974
+9,941
+489% +$1.69M
AXS icon
779
AXIS Capital
AXS
$7.26B
$2.36M 0.02%
21,932
+13,401
+157% +$1.34M
IDGT icon
780
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$2.34M 0.02%
+19,581
New +$2.33M
SHYG icon
781
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.34M 0.02%
55,063
+52,084
+1,748% +$2.21M
CHE icon
782
Chemed
CHE
$6.84B
$2.32M 0.02%
4,981
+4,677
+1,538% +$1.97M
VRTX icon
783
Vertex Pharmaceuticals
VRTX
$137B
$2.32M 0.02%
4,662
+3,239
+228% +$1.44M
AKAM icon
784
Akamai
AKAM
$15.4B
$2.32M 0.02%
19,587
+18,021
+1,151% +$2.24M
PII icon
785
Polaris
PII
$3.63B
$2.31M 0.02%
33,779
+33,725
+62,454% +$2.17M
ENS icon
786
EnerSys
ENS
$6.69B
$2.31M 0.02%
9,864
+9,744
+8,120% +$2.12M
EVRG icon
787
Evergy
EVRG
$18.6B
$2.31M 0.02%
26,682
+21,141
+382% +$1.75M
AIQ icon
788
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$2.3M 0.02%
35,055
+12,902
+58% +$770K
FUTY icon
789
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$2.3M 0.02%
39,313
+12,247
+45% +$716K
BLOK icon
790
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2.29M 0.02%
36,627
+24,534
+203% +$1.51M
SPYI icon
791
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$2.29M 0.02%
43,149
+40,308
+1,419% +$2.12M
AJG icon
792
Arthur J. Gallagher & Co
AJG
$68.6B
$2.29M 0.02%
9,978
+8,606
+627% +$1.83M
MSCI icon
793
MSCI
MSCI
$41.5B
$2.29M 0.02%
4,085
+2,586
+173% +$1.51M
ADM icon
794
Archer Daniels Midland
ADM
$39.3B
$2.29M 0.02%
29,941
+1,316
+5% +$100K
NNN icon
795
NNN REIT
NNN
$8.77B
$2.29M 0.02%
49,127
+41,399
+536% +$1.85M
MESO
796
Mesoblast
MESO
$2.26B
$2.27M 0.02%
168,022
+143,597
+588% +$2.13M
VTR icon
797
Ventas
VTR
$47.1B
$2.26M 0.02%
25,503
+21,859
+600% +$1.86M
AVY icon
798
Avery Dennison
AVY
$13.5B
$2.26M 0.02%
13,927
+4,014
+40% +$654K
TIP icon
799
iShares TIPS Bond ETF
TIP
$15B
$2.25M 0.01%
20,605
+2,219
+12% +$245K
IROC
800
Invesco Rochester High Yield Municipal ETF
IROC
$153M
$2.25M 0.01%
43,968
– –
30 31
32
33 34

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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.