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Arax Advisory Partners Portfolio holdings
AUM
$15.1B
Turnover
30.22%
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
(+326%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
5,282
New
1,518
Increased
3,295
Reduced
222
Closed
78
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$260M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Muni Active ETF
HIMU
|
+$4.53M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.23M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.25M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.21M |
| 5 |
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 | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Palantir
PLTR
$482B
| $35.8M | 0.24% |
307,090
+283,024
| +1,176% | +$38.6M |
2024 Q2
8 quarters
|
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $35.6M | 0.24% |
199,352
+78,307
| +65% | +$12.7M |
2025 Q4
2 quarters
|
|
78
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $35.3M | 0.23% |
116,555
+53,431
| +85% | +$15.3M |
2025 Q4
2 quarters
|
|
79
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $35.2M | 0.23% |
+1,538,030
| New | +$35.2M |
2026 Q2
0 quarters
|
|
80
iShares Semiconductor ETF
SOXX
$42.6B
| $35M | 0.23% |
54,595
+52,706
| +2,790% | +$26.8M |
2025 Q4
2 quarters
|
|
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $34.9M | 0.23% |
+1,559,602
| New | +$34.9M |
2026 Q2
0 quarters
|
|
82
Marvell Technology
MRVL
$217B
| $34.6M | 0.23% |
116,222
+101,887
| +711% | +$20.4M |
2020 Q4
22 quarters
|
|
83
iShares US Treasury Bond ETF
GOVT
$42B
| $34.5M | 0.23% |
1,516,171
+998,327
| +193% | +$22.7M |
2025 Q4
2 quarters
|
|
84
iShares Russell 2000 Value ETF
IWN
$13.8B
| $34.3M | 0.23% |
155,456
+41,922
| +37% | +$8.78M |
2025 Q4
2 quarters
|
|
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $34.2M | 0.23% |
93,475
+45,850
| +96% | +$15.6M |
2025 Q4
2 quarters
|
|
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $34.1M | 0.23% |
1,361,510
+1,360,747
| +178,342% | +$34.1M |
2025 Q4
2 quarters
|
|
87
Freeport-McMoran
FCX
$101B
| $33.6M | 0.22% |
534,216
+518,863
| +3,380% | +$33.4M |
2021 Q3
19 quarters
|
|
88
MPLX
MPLX
$57.9B
| $33.6M | 0.22% |
596,042
+594,312
| +34,353% | +$33.2M |
2025 Q1
5 quarters
|
|
89
Energy Transfer Partners
ET
$68.5B
| $33.3M | 0.22% |
1,743,645
+1,692,331
| +3,298% | +$32.8M |
2018 Q4
30 quarters
|
|
90
Emerson Electric
EMR
$90.4B
| $32.7M | 0.22% |
228,415
+217,236
| +1,943% | +$30.6M |
2016 Q4
38 quarters
|
|
91
Costco
COST
$433B
| $32.5M | 0.22% |
34,743
+24,810
| +250% | +$24.7M |
2018 Q3
31 quarters
|
|
92
GE Aerospace
GE
$324B
| $32.4M | 0.21% |
86,629
+76,642
| +767% | +$24M |
2016 Q4
38 quarters
|
|
93
McDonald's
MCD
$172B
| $32.3M | 0.21% |
119,544
+101,330
| +556% | +$29.1M |
2016 Q4
38 quarters
|
|
94
Vanguard Total International Stock ETF
VXUS
$161B
| $32.3M | 0.21% |
377,384
+119,932
| +47% | +$10M |
2020 Q1
25 quarters
|
|
95
Coca-Cola
KO
$396B
| $31.6M | 0.21% |
388,999
+337,683
| +658% | +$26.7M |
2016 Q4
38 quarters
|
|
96
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $31.5M | 0.21% |
723,246
+84,289
| +13% | +$3.68M |
2023 Q2
12 quarters
|
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $30.3M | 0.2% |
257,702
+80,068
| +45% | +$8.89M |
2025 Q4
2 quarters
|
|
98
ClearShares Ultra-Short Maturity ETF
OPER
$118M
| $30.2M | 0.2% |
+301,756
| New | +$30.2M |
2026 Q2
0 quarters
|
|
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $30.1M | 0.2% |
305,921
+16,627
| +6% | +$1.5M |
2025 Q4
2 quarters
|
|
100
CME Group
CME
$104B
| $29.5M | 0.2% |
133,725
+97,487
| +269% | +$27M |
2022 Q2
16 quarters
|
|
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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 1,518 new positions and adding to 3,295 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 1,518 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.