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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
IYH icon
801
iShares US Healthcare ETF
IYH
$3.74B
$2.25M 0.01%
33,629
+26,528
+374% +$1.66M
EEMV icon
802
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.24M 0.01%
29,726
+28,667
+2,707% +$2.06M
TFLO icon
803
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.24M 0.01%
44,189
+31,142
+239% +$1.57M
XLC icon
804
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.24M 0.01%
20,883
+19,310
+1,228% +$2.2M
CMG icon
805
Chipotle Mexican Grill
CMG
$48.1B
$2.23M 0.01%
65,687
+47,525
+262% +$1.55M
EIPX icon
806
FT Energy Income Partners Strategy ETF
EIPX
$581M
$2.23M 0.01%
71,332
+2,483
+4% +$79.4K
BRTR icon
807
BlackRock Total Return ETF
BRTR
$753M
$2.23M 0.01%
+44,351
New +$2.23M
RBLX icon
808
Roblox
RBLX
$27.5B
$2.22M 0.01%
40,804
+40,301
+8,012% +$2M
CHRW icon
809
C.H. Robinson
CHRW
$17.6B
$2.21M 0.01%
11,734
+10,125
+629% +$1.8M
VCIT icon
810
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.21M 0.01%
26,726
+18,284
+217% +$1.51M
FIVE icon
811
Five Below
FIVE
$13.4B
$2.2M 0.01%
12,236
+10,806
+756% +$2.33M
SRE icon
812
Sempra
SRE
$55.1B
$2.2M 0.01%
23,699
+16,931
+250% +$1.57M
XYZ
813
Block Inc
XYZ
$50.2B
$2.19M 0.01%
28,815
+25,587
+793% +$1.8M
HBAN icon
814
Huntington Bancshares
HBAN
$34.2B
$2.18M 0.01%
123,565
+121,929
+7,453% +$2.01M
ACI icon
815
Albertsons Companies
ACI
$6.08B
$2.18M 0.01%
161,073
+144,817
+891% +$2.32M
UFOX
816
Defiance Space and Connective Tech ETF
UFOX
$855M
$2.18M 0.01%
+22,925
New +$2.03M
PODD icon
817
Insulet
PODD
$10.1B
$2.18M 0.01%
14,292
+13,912
+3,661% +$2.32M
SLB icon
818
SLB Ltd
SLB
$85.1B
$2.18M 0.01%
46,799
+41,168
+731% +$2.21M
U icon
819
Unity
U
$19.1B
$2.17M 0.01%
75,858
+66,284
+692% +$1.76M
SKYY icon
820
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.16M 0.01%
16,052
+14,334
+834% +$1.82M
GMAR icon
821
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$2.16M 0.01%
48,771
+38,946
+396% +$1.7M
XSLV icon
822
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$2.15M 0.01%
41,013
+40,702
+13,087% +$2.03M
ORI icon
823
Old Republic International
ORI
$10.2B
$2.14M 0.01%
52,413
+47,302
+925% +$1.87M
COIN icon
824
Coinbase
COIN
$47.1B
$2.14M 0.01%
+14,656
New +$2.65M
CHYM
825
Chime Financial
CHYM
$12.6B
$2.14M 0.01%
+104,509
New +$2.03M
31 32
33
34 35

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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
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
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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.