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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
AIG icon
1051
American International
AIG
$40.2B
$1.33M 0.01%
17,900
+11,824
+195% +$899K
SF
1052
Stifel
SF
$12.3B
$1.33M 0.01%
19,121
+16,717
+695% +$1.25M
MGC icon
1053
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.33M 0.01%
4,869
+4,522
+1,303% +$1.2M
FBIN icon
1054
Fortune Brands Innovations
FBIN
$5.43B
$1.33M 0.01%
24,269
+21,806
+885% +$873K
VTRS icon
1055
Viatris
VTRS
$18.8B
$1.33M 0.01%
83,877
+72,945
+667% +$1.13M
FFIV icon
1056
F5
FFIV
$22.3B
$1.33M 0.01%
3,202
+2,176
+212% +$773K
RFLR
1057
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.5M
$1.33M 0.01%
40,608
+2,951
+8% +$90.3K
NBTB icon
1058
NBT Bancorp
NBTB
$2.68B
$1.33M 0.01%
26,959
+26,839
+22,366% +$1.23M
MOS icon
1059
The Mosaic Company
MOS
$7.5B
$1.33M 0.01%
62,804
+53,300
+561% +$1.23M
RF icon
1060
Regions Financial
RF
$25.8B
$1.33M 0.01%
43,901
+31,077
+242% +$872K
FMHI icon
1061
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.32M 0.01%
27,282
+1,695
+7% +$81.6K
WY icon
1062
Weyerhaeuser
WY
$17B
$1.32M 0.01%
55,155
+45,762
+487% +$1.11M
JMBS icon
1063
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.32M 0.01%
29,334
+29,223
+26,327% +$1.32M
SON icon
1064
Sonoco
SON
$5.58B
$1.32M 0.01%
23,417
+19,148
+449% +$982K
AGX icon
1065
Argan
AGX
$5.86B
$1.32M 0.01%
1,652
+1,094
+196% +$728K
DES icon
1066
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.32M 0.01%
32,404
-4,241
-12% -$163K
MUSA icon
1067
Murphy USA
MUSA
$9.25B
$1.31M 0.01%
2,436
+1,797
+281% +$976K
LFUS icon
1068
Littelfuse
LFUS
$10.3B
$1.31M 0.01%
2,879
+2,791
+3,172% +$1.21M
FHN icon
1069
First Horizon
FHN
$11.7B
$1.31M 0.01%
50,920
+27,310
+116% +$666K
IYC icon
1070
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.3M 0.01%
12,906
+12,301
+2,033% +$1.25M
OMC icon
1071
Omnicom Group
OMC
$24.2B
$1.3M 0.01%
17,882
+12,788
+251% +$963K
RGLD icon
1072
Royal Gold
RGLD
$22.3B
$1.3M 0.01%
6,505
+5,297
+438% +$1.23M
DLB icon
1073
Dolby
DLB
$5.76B
$1.3M 0.01%
24,652
+7,886
+47% +$452K
MTG icon
1074
MGIC Investment
MTG
$6.36B
$1.29M 0.01%
45,897
+39,671
+637% +$1.06M
DIVB icon
1075
iShares Core Dividend ETF
DIVB
$1.92B
$1.29M 0.01%
+21,008
New +$1.23M
41 42
43
44 45

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.