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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
BRO icon
1101
Brown & Brown
BRO
$24.5B
$1.24M 0.01%
+19,270
New +$1.18M
VFC icon
1102
VF Corp
VFC
$5.37B
$1.24M 0.01%
74,095
+58,209
+366% +$1.04M
VCR icon
1103
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.24M 0.01%
3,116
+3,115
+311,500% +$1.21M
MSIF
1104
MSC Income Fund Inc
MSIF
$574M
$1.24M 0.01%
+106,794
New +$1.31M
KVUE icon
1105
Kenvue
KVUE
$36.8B
$1.23M 0.01%
64,558
+61,741
+2,192% +$1.09M
ROBO icon
1106
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$1.23M 0.01%
14,345
-206
-1% -$16.9K
BEP icon
1107
Brookfield Renewable
BEP
$9.52B
$1.22M 0.01%
+35,132
New +$1.22M
FEX icon
1108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.22M 0.01%
8,698
+3,635
+72% +$480K
SUB icon
1109
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.22M 0.01%
11,422
-70
-0.6% -$7.45K
ARTY
1110
iShares Future AI & Tech ETF
ARTY
$3.96B
$1.21M 0.01%
15,908
+14,861
+1,419% +$985K
STEL
1111
DELISTED
Stellar Bancorp
STEL
$1.21M 0.01%
+30,806
New +$1.16M
XDSQ icon
1112
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.1M
$1.21M 0.01%
28,161
-5,628
-17% -$238K
ALSN icon
1113
Allison Transmission
ALSN
$10.4B
$1.21M 0.01%
10,705
+9,351
+691% +$1.13M
FNF icon
1114
Fidelity National Financial
FNF
$12.8B
$1.21M 0.01%
25,582
+20,245
+379% +$981K
CPAY icon
1115
Corpay
CPAY
$26.8B
$1.2M 0.01%
3,601
+3,415
+1,836% +$1.13M
ACWX icon
1116
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.2M 0.01%
15,708
+13,945
+791% +$1.04M
TECK icon
1117
Teck Resources
TECK
$34B
$1.2M 0.01%
20,100
+18,152
+932% +$1.11M
SCHZ icon
1118
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.2M 0.01%
51,668
+42,508
+464% +$984K
LINE
1119
Lineage Inc
LINE
$8.95B
$1.19M 0.01%
27,582
+26,237
+1,951% +$1.03M
IXC icon
1120
iShares Global Energy ETF
IXC
$2.79B
$1.19M 0.01%
24,256
+22,254
+1,112% +$1.2M
CWB icon
1121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.19M 0.01%
11,006
+9,569
+666% +$992K
PJUN icon
1122
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.18M 0.01%
27,394
+19,604
+252% +$843K
SEPU
1123
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$1.18M 0.01%
38,102
+20,460
+116% +$620K
BUFD icon
1124
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$1.18M 0.01%
39,736
-253
-0.6% -$7.41K
CVLT icon
1125
Commault Systems
CVLT
$5.65B
$1.18M 0.01%
8,312
+8,196
+7,066% +$880K
43 44
45
46 47

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.