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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
CTSH icon
901
Cognizant
CTSH
$28.8B
$1.79M 0.01%
46,279
+18,592
+67% +$979K
SPG icon
902
Simon Property Group
SPG
$69.4B
$1.79M 0.01%
8,010
+6,973
+672% +$1.43M
VIXY icon
903
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$1.77M 0.01%
+83,332
New +$2.19M
SPTS icon
904
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.77M 0.01%
61,052
-16,585
-21% -$482K
VNOM icon
905
Viper Energy
VNOM
$15.9B
$1.77M 0.01%
41,728
+41,653
+55,537% +$1.92M
QTUM icon
906
Defiance Quantum ETF
QTUM
$5.53B
$1.77M 0.01%
10,687
+10,572
+9,193% +$1.52M
SSO icon
907
ProShares Ultra S&P500
SSO
$8.49B
$1.77M 0.01%
26,208
+7,590
+41% +$486K
XSW icon
908
State Street SPDR S&P Software & Services ETF
XSW
$531M
$1.77M 0.01%
10,274
+3,582
+54% +$570K
WBD icon
909
Warner Bros
WBD
$72.1B
$1.76M 0.01%
66,137
+60,131
+1,001% +$1.63M
CMRE icon
910
Costamare
CMRE
$1.86B
$1.76M 0.01%
125,474
+116,205
+1,254% +$1.91M
TOST icon
911
Toast
TOST
$20.3B
$1.76M 0.01%
+63,176
New +$1.65M
JMUB icon
912
JPMorgan Municipal ETF
JMUB
$8.74B
$1.75M 0.01%
34,627
+30,576
+755% +$1.54M
GTLB icon
913
GitLab
GTLB
$7.58B
$1.75M 0.01%
57,394
+54,565
+1,929% +$1.38M
MAR icon
914
Marriott International
MAR
$91.5B
$1.75M 0.01%
4,716
+3,158
+203% +$1.16M
VMBS icon
915
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.75M 0.01%
37,289
+33,085
+787% +$1.55M
RHP icon
916
Ryman Hospitality Properties
RHP
$8.92B
$1.74M 0.01%
13,568
+13,386
+7,355% +$1.49M
FHLC icon
917
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$1.73M 0.01%
22,451
+15,560
+226% +$1.12M
STT icon
918
State Street
STT
$53.1B
$1.73M 0.01%
10,224
+8,064
+373% +$1.24M
DUOL icon
919
Duolingo
DUOL
$6.88B
$1.73M 0.01%
+15,045
New +$1.65M
CBOE icon
920
Cboe Global Markets
CBOE
$32.4B
$1.73M 0.01%
7,117
+4,481
+170% +$1.37M
XUSP icon
921
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.9M
$1.72M 0.01%
32,607
-838
-3% -$42.5K
VLY icon
922
Valley National Bancorp
VLY
$7.69B
$1.71M 0.01%
116,560
+108,388
+1,326% +$1.47M
BG icon
923
Bunge Global
BG
$22.2B
$1.7M 0.01%
15,957
+14,089
+754% +$1.73M
ZION icon
924
Zions Bancorporation
ZION
$9.89B
$1.7M 0.01%
24,595
+19,758
+408% +$1.25M
VTES icon
925
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.7M 0.01%
16,786
+1,243
+8% +$126K
35 36
37
38 39

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.