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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
XCEM icon
976
Columbia EM Core ex-China ETF
XCEM
$2.08B
$1.52M 0.01%
28,712
+28,227
+5,820% +$1.38M
CQP icon
977
Cheniere Energy
CQP
$33.4B
$1.52M 0.01%
24,870
+24,865
+497,300% +$1.56M
SHM icon
978
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.51M 0.01%
31,457
+14,097
+81% +$675K
IDU icon
979
iShares US Utilities ETF
IDU
$1.31B
$1.51M 0.01%
13,159
+9,977
+314% +$1.14M
ESI icon
980
Element Solutions
ESI
$8.51B
$1.51M 0.01%
31,572
+25,151
+392% +$1.04M
RHI icon
981
Robert Half
RHI
$4.64B
$1.5M 0.01%
48,982
+45,294
+1,228% +$1.27M
POWL icon
982
Powell Industries
POWL
$6.66B
$1.5M 0.01%
+5,237
New +$1.42M
GLNK
983
Grayscale Chainlink Trust ETF
GLNK
$119M
$1.49M 0.01%
232,622
+168,337
+262% +$1.33M
HIMU
984
iShares High Yield Muni Active ETF
HIMU
$2.49B
$1.49M 0.01%
29,880
-92,824
-76% -$4.53M
DOX icon
985
Amdocs
DOX
$6.57B
$1.48M 0.01%
29,356
+10,661
+57% +$654K
TENB icon
986
Tenable Holdings
TENB
$4.15B
$1.48M 0.01%
40,212
+39,072
+3,427% +$919K
GDDY icon
987
GoDaddy
GDDY
$12.4B
$1.48M 0.01%
17,425
+16,825
+2,804% +$1.42M
LYG icon
988
Lloyds Banking Group
LYG
$85.7B
$1.48M 0.01%
253,609
+182,204
+255% +$988K
IPGP icon
989
IPG Photonics
IPGP
$3.26B
$1.48M 0.01%
12,595
+12,533
+20,215% +$1.44M
MCY icon
990
Mercury Insurance
MCY
$5.7B
$1.47M 0.01%
13,828
+13,769
+23,337% +$1.36M
DFUV icon
991
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.47M 0.01%
26,654
+25,512
+2,234% +$1.34M
BCS icon
992
Barclays
BCS
$90.2B
$1.47M 0.01%
54,571
+35,528
+187% +$857K
VRNS icon
993
Varonis Systems
VRNS
$5.04B
$1.46M 0.01%
34,842
+33,754
+3,102% +$989K
NVST icon
994
Envista
NVST
$4.36B
$1.46M 0.01%
55,481
+46,422
+512% +$1.17M
WAL icon
995
Western Alliance Bancorporation
WAL
$8.57B
$1.46M 0.01%
17,735
+16,975
+2,234% +$1.34M
CHD icon
996
Church & Dwight Co
CHD
$24B
$1.46M 0.01%
15,033
+14,666
+3,996% +$1.4M
VSAT icon
997
Viasat
VSAT
$9.28B
$1.46M 0.01%
16,217
+14,843
+1,080% +$983K
BITB icon
998
Bitwise Bitcoin ETF
BITB
$2.87B
$1.45M 0.01%
45,643
+20,101
+79% +$783K
REET icon
999
iShares Global REIT ETF
REET
$4.99B
$1.45M 0.01%
+52,516
New +$1.42M
NTAP icon
1000
NetApp
NTAP
$36.7B
$1.45M 0.01%
9,357
+8,562
+1,077% +$1.12M
38 39
40
41 42

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.