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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
CBSH icon
1001
Commerce Bancshares
CBSH
$8.32B
$1.45M 0.01%
25,049
+20,308
+428% +$1.07M
MUR icon
1002
Murphy Oil
MUR
$5.11B
$1.45M 0.01%
44,398
+43,965
+10,154% +$1.68M
XPO icon
1003
XPO
XPO
$22.1B
$1.44M 0.01%
7,033
+3,128
+80% +$662K
AFL icon
1004
Aflac
AFL
$58.4B
$1.44M 0.01%
12,314
+10,164
+473% +$1.17M
KHC icon
1005
Kraft Heinz
KHC
$30.5B
$1.44M 0.01%
60,960
+45,484
+294% +$1.05M
COO icon
1006
Cooper Companies
COO
$13.9B
$1.44M 0.01%
20,016
+13,219
+194% +$864K
CRDO icon
1007
Credo Technology Group
CRDO
$43.7B
$1.43M 0.01%
5,275
+4,956
+1,554% +$979K
STRL icon
1008
Sterling Infrastructure
STRL
$14.4B
$1.43M 0.01%
1,700
+1,002
+144% +$703K
ISTB icon
1009
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.42M 0.01%
29,525
+20,476
+226% +$989K
CGSD icon
1010
Capital Group Short Duration Income ETF
CGSD
$2.49B
$1.42M 0.01%
55,345
+34,803
+169% +$899K
DXCM icon
1011
DexCom
DXCM
$34.3B
$1.42M 0.01%
21,139
+16,760
+383% +$1.12M
AZO icon
1012
AutoZone
AZO
$48.4B
$1.42M 0.01%
445
+293
+193% +$973K
IYF icon
1013
iShares US Financials ETF
IYF
$4.31B
$1.42M 0.01%
11,162
+10,615
+1,941% +$1.32M
STNG icon
1014
Scorpio Tankers
STNG
$3.91B
$1.42M 0.01%
20,528
+19,611
+2,139% +$1.53M
PICK icon
1015
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$1.42M 0.01%
24,382
+23,827
+4,293% +$1.49M
SAP icon
1016
SAP
SAP
$256B
$1.42M 0.01%
9,182
+7,215
+367% +$1.23M
ARES icon
1017
Ares Management
ARES
$32.1B
$1.41M 0.01%
12,695
+9,453
+292% +$1.13M
GFS icon
1018
GlobalFoundries
GFS
$24.6B
$1.41M 0.01%
17,140
+16,004
+1,409% +$1.12M
HEFA icon
1019
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.41M 0.01%
29,956
+13,149
+78% +$592K
WST icon
1020
West Pharmaceutical
WST
$23.7B
$1.4M 0.01%
3,908
+1,450
+59% +$443K
PINS icon
1021
Pinterest
PINS
$13.1B
$1.4M 0.01%
66,648
+64,022
+2,438% +$1.29M
CCSI icon
1022
Consensus Cloud Solutions
CCSI
$696M
$1.4M 0.01%
36,710
+1,817
+5% +$54.4K
ARKK icon
1023
ARK Innovation ETF
ARKK
$6.46B
$1.4M 0.01%
17,314
+5,929
+52% +$453K
NDAQ icon
1024
Nasdaq
NDAQ
$55.5B
$1.4M 0.01%
17,702
+11,918
+206% +$1.05M
UMAR icon
1025
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.39M 0.01%
33,000
+16,500
+100% +$686K
39 40
41
42 43

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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
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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 1,517 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.