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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
LVS icon
851
Las Vegas Sands
LVS
$29.2B
$2.05M 0.01%
44,307
+41,989
+1,811% +$2.18M
TCBI icon
852
Texas Capital Bancshares
TCBI
$4.29B
$2.05M 0.01%
19,814
+19,680
+14,687% +$1.97M
JEF icon
853
Jefferies Financial Group
JEF
$12.2B
$2.03M 0.01%
40,700
+37,408
+1,136% +$1.93M
BTU icon
854
Peabody Energy
BTU
$3.53B
$2.03M 0.01%
87,876
+84,596
+2,579% +$2.25M
AA icon
855
Alcoa
AA
$13.3B
$2.03M 0.01%
38,958
+34,198
+718% +$2.29M
MUNY
856
Vanguard New York Tax-Exempt Bond ETF
MUNY
$471M
$2.02M 0.01%
+19,456
New +$2.01M
IPO icon
857
Renaissance IPO ETF
IPO
$149M
$2.02M 0.01%
+33,938
New +$1.75M
HESM icon
858
Hess Midstream
HESM
$5.08B
$2.02M 0.01%
53,608
+53,574
+157,571% +$2.06M
POCT icon
859
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.01M 0.01%
43,283
+36,352
+524% +$1.65M
BC icon
860
Brunswick
BC
$4.97B
$2M 0.01%
23,798
+22,599
+1,885% +$1.81M
DECK icon
861
Deckers Outdoor
DECK
$12B
$1.99M 0.01%
20,061
+14,521
+262% +$1.53M
ARLP icon
862
Alliance Resource Partners
ARLP
$3.37B
$1.97M 0.01%
82,273
+68,910
+516% +$1.75M
LUV icon
863
Southwest Airlines
LUV
$19.4B
$1.97M 0.01%
38,312
+31,969
+504% +$1.34M
THC icon
864
Tenet Healthcare
THC
$21.5B
$1.97M 0.01%
10,515
+9,189
+693% +$1.69M
NE icon
865
Noble Corp
NE
$7.31B
$1.96M 0.01%
+52,556
New +$2.51M
ETSY icon
866
Etsy
ETSY
$7.67B
$1.96M 0.01%
25,984
+20,953
+416% +$1.35M
CII icon
867
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.94M 0.01%
+74,318
New +$1.8M
BAX icon
868
Baxter International
BAX
$13.5B
$1.94M 0.01%
90,894
+72,789
+402% +$1.36M
VIK icon
869
Viking Holdings
VIK
$39.5B
$1.93M 0.01%
18,455
+15,895
+621% +$1.38M
HIS
870
Humilis US Focused Opportunities ETF
HIS
$15.3M
$1.93M 0.01%
+77,075
New +$1.94M
IBKR icon
871
Interactive Brokers
IBKR
$43.4B
$1.92M 0.01%
22,108
+20,681
+1,449% +$1.72M
PSKY
872
Paramount Skydance Corp
PSKY
$12.2B
$1.92M 0.01%
195,108
+195,004
+187,504% +$2.05M
RCL icon
873
Royal Caribbean
RCL
$74.7B
$1.92M 0.01%
6,054
+3,966
+190% +$1.11M
RSG icon
874
Republic Services
RSG
$68B
$1.92M 0.01%
9,021
+4,919
+120% +$1.03M
IXP icon
875
iShares Global Comm Services ETF
IXP
$506M
$1.92M 0.01%
17,003
+16,970
+51,424% +$2.05M
33 34
35
36 37

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.