We are live on ! Find out more
AAP

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
DRI icon
876
Darden Restaurants
DRI
$24.5B
$1.91M 0.01%
9,289
+8,168
+729% +$1.64M
ROKU icon
877
Roku
ROKU
$23.4B
$1.9M 0.01%
13,788
+6,079
+79% +$742K
IJJ icon
878
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.9M 0.01%
12,873
+7,534
+141% +$1.07M
FANG icon
879
Diamondback Energy
FANG
$55.4B
$1.9M 0.01%
10,719
+6,009
+128% +$1.17M
BXSL icon
880
Blackstone Secured Lending
BXSL
$5.77B
$1.9M 0.01%
79,966
+36,084
+82% +$862K
TTE icon
881
TotalEnergies
TTE
$191B
$1.89M 0.01%
24,302
+21,792
+868% +$1.93M
VGIT icon
882
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.89M 0.01%
32,030
+7,653
+31% +$452K
NTRS icon
883
Northern Trust
NTRS
$34.2B
$1.89M 0.01%
10,862
+5,599
+106% +$922K
FSTA icon
884
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.88M 0.01%
35,774
+4,139
+13% +$220K
WCLD
885
WisdomTree Cloud Computing Fund
WCLD
$355M
$1.88M 0.01%
58,532
+40,376
+222% +$1.18M
BURL icon
886
Burlington
BURL
$17.1B
$1.87M 0.01%
5,896
+5,281
+859% +$1.7M
SGDM icon
887
Sprott Gold Miners ETF
SGDM
$734M
$1.87M 0.01%
+29,665
New +$2.16M
CRBN icon
888
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.86M 0.01%
+7,344
New +$1.81M
NVT icon
889
nVent Electric
NVT
$24B
$1.85M 0.01%
10,932
+9,172
+521% +$1.43M
AWI icon
890
Armstrong World Industries
AWI
$7.4B
$1.85M 0.01%
11,524
+7,165
+164% +$1.17M
ARMK icon
891
Aramark
ARMK
$15.3B
$1.85M 0.01%
32,460
+29,548
+1,015% +$1.46M
CGUS icon
892
Capital Group Core Equity ETF
CGUS
$11.8B
$1.84M 0.01%
41,417
+33,393
+416% +$1.43M
BWXT icon
893
BWX Technologies
BWXT
$14B
$1.84M 0.01%
9,435
+8,242
+691% +$1.72M
CHTR icon
894
Charter Communications
CHTR
$18.3B
$1.83M 0.01%
12,902
+12,736
+7,672% +$2.13M
CPB icon
895
Campbell Soup
CPB
$6.98B
$1.83M 0.01%
82,341
+80,614
+4,668% +$1.7M
PPA icon
896
Invesco Aerospace & Defense ETF
PPA
$8.08B
$1.81M 0.01%
10,249
+6,125
+149% +$1.05M
XLRE icon
897
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.81M 0.01%
41,076
+39,305
+2,219% +$1.73M
MUNI icon
898
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.8M 0.01%
+34,252
New +$1.79M
FRSH icon
899
Freshworks
FRSH
$3.62B
$1.79M 0.01%
177,343
+172,252
+3,383% +$1.53M
CAPL icon
900
CrossAmerica Partners
CAPL
$881M
$1.79M 0.01%
+80,000
New +$1.74M
34 35
36
37 38

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.