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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
PLTR icon
76
Palantir
PLTR
$448B
$35.8M 0.24%
307,090
+283,024
+1,176% +$38.6M
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$35.6M 0.24%
199,352
+78,307
+65% +$12.7M
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$35.3M 0.23%
116,555
+53,431
+85% +$15.3M
IBTG icon
79
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$35.2M 0.23%
+1,538,030
New +$35.2M
SOXX icon
80
iShares Semiconductor ETF
SOXX
$41.5B
$35M 0.23%
54,595
+52,706
+2,790% +$26.8M
IBTH icon
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$34.9M 0.23%
+1,559,602
New +$34.9M
MRVL icon
82
Marvell Technology
MRVL
$195B
$34.6M 0.23%
116,222
+101,887
+711% +$20.4M
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$44.3B
$34.5M 0.23%
1,516,171
+998,327
+193% +$22.7M
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$34.3M 0.23%
155,456
+41,922
+37% +$8.78M
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$34.2M 0.23%
93,475
+45,850
+96% +$15.6M
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$34.1M 0.23%
1,361,510
+1,360,747
+178,342% +$34.1M
FCX icon
87
Freeport-McMoran
FCX
$110B
$33.6M 0.22%
534,216
+518,863
+3,380% +$33.4M
MPLX icon
88
MPLX
MPLX
$60.1B
$33.6M 0.22%
596,042
+594,312
+34,353% +$33.2M
ET icon
89
Energy Transfer Partners
ET
$73.4B
$33.3M 0.22%
1,743,645
+1,692,331
+3,298% +$32.8M
EMR icon
90
Emerson Electric
EMR
$86.6B
$32.7M 0.22%
228,415
+217,236
+1,943% +$30.6M
COST icon
91
Costco
COST
$419B
$32.5M 0.22%
34,743
+24,810
+250% +$24.7M
GE icon
92
GE Aerospace
GE
$355B
$32.4M 0.21%
86,629
+76,642
+767% +$24M
MCD icon
93
McDonald's
MCD
$188B
$32.3M 0.21%
119,544
+101,330
+556% +$29.1M
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$163B
$32.3M 0.21%
377,384
+119,932
+47% +$10M
KO icon
95
Coca-Cola
KO
$386B
$31.6M 0.21%
388,999
+337,683
+658% +$26.7M
FIXD icon
96
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$31.5M 0.21%
723,246
+84,289
+13% +$3.68M
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$30.3M 0.2%
257,702
+80,068
+45% +$8.89M
OPER icon
98
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$30.2M 0.2%
+301,756
New +$30.2M
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$30.1M 0.2%
305,921
+16,627
+6% +$1.5M
CME icon
100
CME Group
CME
$103B
$29.5M 0.2%
133,725
+97,487
+269% +$27M
2 3
4
5 6

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VIM
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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.