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AAP

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
NWG icon
1026
NatWest
NWG
$73B
$1.39M 0.01%
78,828
+75,315
+2,144% +$1.21M
IRDM icon
1027
Iridium Communications
IRDM
$4.94B
$1.39M 0.01%
25,318
+22,736
+881% +$972K
INVH icon
1028
Invitation Homes
INVH
$17.4B
$1.39M 0.01%
45,962
+44,416
+2,873% +$1.26M
UAPR icon
1029
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$1.39M 0.01%
39,498
+19,749
+100% +$684K
PK icon
1030
Park Hotels & Resorts
PK
$3.19B
$1.38M 0.01%
97,044
+96,614
+22,468% +$1.18M
SSNC icon
1031
SS&C Technologies
SSNC
$19.6B
$1.38M 0.01%
22,267
+19,136
+611% +$1.3M
VWOB icon
1032
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.38M 0.01%
20,506
+1,025
+5% +$68.5K
TW icon
1033
Tradeweb Markets
TW
$23B
$1.38M 0.01%
13,827
+12,987
+1,546% +$1.41M
ITT icon
1034
ITT
ITT
$18.1B
$1.38M 0.01%
6,959
+5,241
+305% +$1.06M
GDLC
1035
Grayscale CoinDesk Crypto 5 ETF
GDLC
$436M
$1.38M 0.01%
52,113
+51,913
+25,957% +$1.68M
JNK icon
1036
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.37M 0.01%
14,267
+12,139
+570% +$1.17M
MORN icon
1037
Morningstar
MORN
$8.16B
$1.37M 0.01%
8,810
+8,346
+1,799% +$1.45M
FAST icon
1038
Fastenal
FAST
$57.1B
$1.37M 0.01%
28,575
+15,914
+126% +$722K
DFEV icon
1039
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$1.36M 0.01%
31,962
+31,379
+5,382% +$1.28M
PSLV icon
1040
Sprott Physical Silver Trust
PSLV
$13.8B
$1.36M 0.01%
72,089
+38,189
+113% +$899K
AMP icon
1041
Ameriprise Financial
AMP
$49.4B
$1.36M 0.01%
2,964
+2,174
+275% +$996K
VAW icon
1042
Vanguard Materials ETF
VAW
$3.11B
$1.36M 0.01%
5,938
+3,301
+125% +$766K
CP icon
1043
Canadian Pacific Kansas City
CP
$82.7B
$1.35M 0.01%
15,579
+11,658
+297% +$999K
VIRT icon
1044
Virtu Financial
VIRT
$5.86B
$1.35M 0.01%
22,607
+17,347
+330% +$912K
IGRO icon
1045
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.35M 0.01%
15,308
+7,729
+102% +$677K
THG icon
1046
Hanover Insurance
THG
$7.93B
$1.34M 0.01%
6,277
+3,756
+149% +$711K
CSGP icon
1047
CoStar Group
CSGP
$13.1B
$1.34M 0.01%
47,374
+36,944
+354% +$1.27M
MLPX icon
1048
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$1.34M 0.01%
18,210
+17,897
+5,718% +$1.32M
LW icon
1049
Lamb Weston
LW
$7.56B
$1.34M 0.01%
31,041
+27,551
+789% +$1.19M
FPX icon
1050
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.33M 0.01%
6,475
+2,337
+56% +$433K
40 41
42
43 44

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.