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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
SONY icon
1076
Sony
SONY
$145B
$1.29M 0.01%
64,330
+50,276
+358% +$1.06M
XYL icon
1077
Xylem
XYL
$26B
$1.28M 0.01%
10,853
+9,999
+1,171% +$1.15M
DTCR icon
1078
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$1.28M 0.01%
+42,184
New +$1.25M
FDRR icon
1079
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$1.28M 0.01%
19,723
+15,393
+355% +$986K
AMH icon
1080
American Homes 4 Rent
AMH
$12.1B
$1.28M 0.01%
38,174
+28,933
+313% +$915K
PPL
1081
PPL Corp
PPL
$25.7B
$1.28M 0.01%
35,157
+22,171
+171% +$819K
GCOW icon
1082
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$1.28M 0.01%
29,497
+24,592
+501% +$1.12M
WDAY icon
1083
Workday
WDAY
$49.3B
$1.28M 0.01%
10,430
+7,150
+218% +$906K
ACMR icon
1084
ACM Research
ACMR
$5.18B
$1.28M 0.01%
10,058
+9,969
+11,201% +$705K
QFLR icon
1085
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$1.28M 0.01%
34,961
+1,176
+3% +$41.7K
SFLR icon
1086
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$1.27M 0.01%
32,867
+2,626
+9% +$98.6K
OMF icon
1087
OneMain Financial
OMF
$7.23B
$1.27M 0.01%
20,754
+18,572
+851% +$1.05M
AGL icon
1088
Agilon Health
AGL
$1.55B
$1.27M 0.01%
11,805
+11,531
+4,208% +$755K
RY icon
1089
Royal Bank of Canada
RY
$283B
$1.26M 0.01%
6,106
+4,942
+425% +$917K
RGA icon
1090
Reinsurance Group of America
RGA
$16B
$1.26M 0.01%
5,904
+5,215
+757% +$1.09M
FEGE
1091
First Eagle Global Equity ETF
FEGE
$2.47B
$1.25M 0.01%
+25,647
New +$1.26M
FISV
1092
Fiserv Inc
FISV
$28.3B
$1.25M 0.01%
25,554
+16,337
+177% +$913K
GWRE icon
1093
Guidewire Software
GWRE
$17.1B
$1.25M 0.01%
10,162
+3,700
+57% +$493K
NWSA icon
1094
News Corp Class A
NWSA
$16.6B
$1.25M 0.01%
50,316
+49,133
+4,153% +$1.27M
CLX icon
1095
Clorox
CLX
$12.4B
$1.25M 0.01%
13,076
+12,486
+2,116% +$1.2M
AEO icon
1096
American Eagle Outfitters
AEO
$2.83B
$1.25M 0.01%
72,440
+66,077
+1,038% +$1.14M
GTES icon
1097
Gates Industrial Corp
GTES
$6.55B
$1.24M 0.01%
44,358
+22,611
+104% +$581K
MAN icon
1098
ManpowerGroup
MAN
$2.9B
$1.24M 0.01%
36,674
+29,007
+378% +$888K
GPK icon
1099
Graphic Packaging
GPK
$3.42B
$1.24M 0.01%
117,144
+114,898
+5,116% +$1.17M
RSPH icon
1100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.24M 0.01%
+37,266
New +$1.16M
42 43
44
45 46

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.