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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
HXL icon
951
Hexcel
HXL
$7.17B
$1.58M 0.01%
15,811
+15,165
+2,348% +$1.37M
OTIS icon
952
Otis Worldwide
OTIS
$27.3B
$1.58M 0.01%
22,095
+20,104
+1,010% +$1.5M
VOLT
953
Tema Electrification ETF
VOLT
$718M
$1.58M 0.01%
37,693
+35,990
+2,113% +$1.41M
WRB icon
954
W.R. Berkley
WRB
$25.4B
$1.58M 0.01%
22,374
+16,052
+254% +$1.08M
NYF icon
955
iShares New York Muni Bond ETF
NYF
$1.44B
$1.58M 0.01%
29,266
+19,701
+206% +$1.05M
PB icon
956
Prosperity Bancshares
PB
$8.69B
$1.58M 0.01%
21,596
+20,479
+1,833% +$1.42M
MKSI icon
957
MKS Inc
MKSI
$17.3B
$1.57M 0.01%
3,537
+3,082
+677% +$964K
DFAT icon
958
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.57M 0.01%
22,421
+21,157
+1,674% +$1.41M
FBTC icon
959
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$1.56M 0.01%
30,647
+28,839
+1,595% +$1.8M
CGGR icon
960
Capital Group Growth ETF
CGGR
$25.2B
$1.56M 0.01%
33,114
-32,134
-49% -$1.45M
SPTM icon
961
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.56M 0.01%
17,213
+11,451
+199% +$1.01M
TMAT icon
962
Main Thematic Innovation ETF
TMAT
$249M
$1.56M 0.01%
+49,554
New +$1.38M
GRMN
963
Garmin
GRMN
$55B
$1.55M 0.01%
6,529
+4,571
+233% +$1.11M
COPX icon
964
Global X Copper Miners ETF NEW
COPX
$8.64B
$1.55M 0.01%
20,121
+19,079
+1,831% +$1.59M
FERG icon
965
Ferguson
FERG
$44.2B
$1.55M 0.01%
6,513
+5,106
+363% +$1.23M
NDSN icon
966
Nordson
NDSN
$18.1B
$1.54M 0.01%
5,115
+2,957
+137% +$839K
BUG icon
967
Global X Cybersecurity ETF
BUG
$1.55B
$1.54M 0.01%
+40,374
New +$1.24M
BHP icon
968
BHP
BHP
$242B
$1.54M 0.01%
18,445
+16,718
+968% +$1.39M
TCAF icon
969
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$1.54M 0.01%
37,357
+4,476
+14% +$177K
CAIE
970
Calamos Autocallable Income ETF
CAIE
$1.37B
$1.53M 0.01%
+56,412
New +$1.52M
FTRE icon
971
Fortrea Holdings
FTRE
$1.79B
$1.53M 0.01%
88,116
+84,986
+2,715% +$1.15M
CDW icon
972
CDW
CDW
$18.5B
$1.53M 0.01%
10,857
+6,622
+156% +$832K
SPOT icon
973
Spotify
SPOT
$113B
$1.53M 0.01%
3,323
+1,685
+103% +$803K
ADSK icon
974
Autodesk
ADSK
$55B
$1.52M 0.01%
7,842
+6,549
+506% +$1.5M
KBWB icon
975
Invesco KBW Bank ETF
KBWB
$6.8B
$1.52M 0.01%
16,346
+16,294
+31,335% +$1.43M
37 38
39
40 41

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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.