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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
BIDU icon
826
Baidu
BIDU
$32.9B
$2.14M 0.01%
18,711
+17,861
+2,101% +$2.21M
D icon
827
Dominion Energy
D
$57.7B
$2.14M 0.01%
31,313
+24,554
+363% +$1.6M
FENY icon
828
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$2.14M 0.01%
72,268
+71,594
+10,622% +$2.28M
RCI icon
829
Rogers Communications
RCI
$19.8B
$2.13M 0.01%
65,647
+20,486
+45% +$739K
ASX icon
830
ASE Group
ASX
$98.4B
$2.13M 0.01%
47,179
+40,850
+645% +$1.37M
CPRT icon
831
Copart
CPRT
$30.5B
$2.13M 0.01%
75,457
+55,576
+280% +$1.79M
ILF icon
832
iShares Latin America 40 ETF
ILF
$3.72B
$2.13M 0.01%
63,015
+62,755
+24,137% +$2.22M
APP icon
833
Applovin
APP
$106B
$2.12M 0.01%
4,116
+2,488
+153% +$1.2M
CCK icon
834
Crown Holdings
CCK
$12.9B
$2.12M 0.01%
18,916
+14,628
+341% +$1.48M
MUFG icon
835
Mitsubishi UFJ Financial
MUFG
$258B
$2.11M 0.01%
106,208
+95,263
+870% +$1.79M
FITB
836
Fifth Third Bancorp
FITB
$49.5B
$2.11M 0.01%
37,465
+22,308
+147% +$1.13M
ACWV icon
837
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.1M 0.01%
17,475
+15,565
+815% +$1.88M
SCHM icon
838
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.1M 0.01%
56,900
+7,366
+15% +$254K
CRH icon
839
CRH
CRH
$63.8B
$2.1M 0.01%
19,602
+17,161
+703% +$1.89M
PNFP icon
840
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.09M 0.01%
20,699
+17,423
+532% +$1.67M
Q
841
Qnity Electronics Inc
Q
$25.2B
$2.08M 0.01%
12,754
+11,764
+1,188% +$1.73M
IRM icon
842
Iron Mountain
IRM
$35B
$2.08M 0.01%
16,454
+12,469
+313% +$1.53M
EVSM icon
843
Eaton Vance Short Duration Municipal Income ETF
EVSM
$813M
$2.07M 0.01%
+41,226
New +$2.07M
HEI.A icon
844
HEICO Corp Class A
HEI.A
$34.9B
$2.07M 0.01%
8,030
+2,243
+39% +$513K
UBS icon
845
UBS Group
UBS
$168B
$2.07M 0.01%
41,789
+36,579
+702% +$1.67M
PHM icon
846
Pultegroup
PHM
$24.5B
$2.07M 0.01%
15,056
+9,149
+155% +$1.11M
ETR icon
847
Entergy
ETR
$49.3B
$2.06M 0.01%
17,934
+10,426
+139% +$1.18M
INTF icon
848
iShares International Equity Factor ETF
INTF
$3.75B
$2.05M 0.01%
50,167
+48,574
+3,049% +$1.99M
FV icon
849
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.05M 0.01%
27,068
+16,938
+167% +$1.17M
REXR icon
850
Rexford Industrial Realty
REXR
$8.28B
$2.05M 0.01%
61,175
+11,040
+22% +$386K
32 33
34
35 36

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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
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
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.