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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
IFF icon
926
International Flavors & Fragrances
IFF
$22.4B
$1.69M 0.01%
21,367
+18,674
+693% +$1.39M
HPQ icon
927
HP
HPQ
$27.5B
$1.69M 0.01%
77,070
+71,967
+1,410% +$1.59M
JQUA icon
928
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.69M 0.01%
23,337
+23,275
+37,540% +$1.58M
MAS icon
929
Masco
MAS
$14.4B
$1.68M 0.01%
20,666
+19,111
+1,229% +$1.33M
PSQ icon
930
ProShares Short QQQ
PSQ
$598M
$1.67M 0.01%
66,740
+48,520
+266% +$1.32M
OUNZ icon
931
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.67M 0.01%
43,262
+12,100
+39% +$525K
AM icon
932
Antero Midstream
AM
$10.6B
$1.67M 0.01%
73,354
+72,516
+8,653% +$1.57M
SDVD icon
933
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$1.67M 0.01%
72,170
+5,933
+9% +$134K
VST icon
934
Vistra
VST
$46B
$1.66M 0.01%
10,475
+9,648
+1,167% +$1.5M
CSQ icon
935
Calamos Strategic Total Return Fund
CSQ
$3.36B
$1.66M 0.01%
80,528
+80,344
+43,665% +$1.59M
SAN icon
936
Banco Santander
SAN
$213B
$1.65M 0.01%
119,921
+88,835
+286% +$1.1M
KEY icon
937
KeyCorp
KEY
$23.4B
$1.65M 0.01%
71,790
+47,529
+196% +$1.04M
KDP icon
938
Keurig Dr Pepper
KDP
$43.8B
$1.64M 0.01%
50,246
+39,018
+348% +$1.14M
CPER icon
939
United States Copper Index Fund
CPER
$742M
$1.64M 0.01%
43,537
+40,827
+1,507% +$1.54M
AMG icon
940
Affiliated Managers Group
AMG
$9.59B
$1.63M 0.01%
4,809
+4,374
+1,006% +$1.36M
DLN icon
941
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.62M 0.01%
16,870
+16,809
+27,556% +$1.59M
XLG icon
942
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.62M 0.01%
26,480
+18,905
+250% +$1.15M
DOCU
943
DocuSign
DOCU
$12.2B
$1.61M 0.01%
36,351
+33,896
+1,381% +$1.59M
NOBL icon
944
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.61M 0.01%
28,636
+25,406
+787% +$1.38M
STLD icon
945
Steel Dynamics
STLD
$33.6B
$1.61M 0.01%
7,008
+6,634
+1,774% +$1.55M
EFX icon
946
Equifax
EFX
$22.8B
$1.6M 0.01%
10,110
+9,656
+2,127% +$1.65M
PFG icon
947
Principal Financial Group
PFG
$23.9B
$1.59M 0.01%
14,791
+10,961
+286% +$1.11M
YUM icon
948
Yum! Brands
YUM
$42B
$1.59M 0.01%
9,972
+8,017
+410% +$1.24M
MANH icon
949
Manhattan Associates
MANH
$13B
$1.59M 0.01%
11,415
+7,132
+167% +$983K
FRT icon
950
Federal Realty Investment Trust
FRT
$10.1B
$1.59M 0.01%
12,861
+10,156
+375% +$1.18M
36 37
38
39 40

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.