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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
ODFL icon
1126
Old Dominion Freight Line
ODFL
$41.2B
$1.18M 0.01%
5,451
+5,053
+1,270% +$1.09M
MOG.A icon
1127
Moog Inc Class A
MOG.A
$11.9B
$1.17M 0.01%
2,772
+2,764
+34,550% +$944K
NLR icon
1128
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$1.17M 0.01%
10,104
+6,174
+157% +$824K
CHDN icon
1129
Churchill Downs
CHDN
$6.27B
$1.17M 0.01%
13,040
+7,499
+135% +$672K
RIVN icon
1130
Rivian
RIVN
$23.3B
$1.17M 0.01%
67,277
+62,852
+1,420% +$980K
EWJ icon
1131
iShares MSCI Japan ETF
EWJ
$22.7B
$1.16M 0.01%
12,440
+8,771
+239% +$796K
NVR icon
1132
NVR
NVR
$17B
$1.16M 0.01%
+170
New +$1.08M
ENTG icon
1133
Entegris
ENTG
$20.6B
$1.16M 0.01%
6,437
+3,610
+128% +$521K
EBAY icon
1134
eBay
EBAY
$47B
$1.15M 0.01%
10,311
+9,999
+3,205% +$1.07M
CORT icon
1135
Corcept Therapeutics
CORT
$12.3B
$1.15M 0.01%
+13,204
New +$797K
DT icon
1136
Dynatrace
DT
$15.5B
$1.15M 0.01%
26,108
+23,550
+921% +$917K
HUBS icon
1137
HubSpot
HUBS
$13B
$1.14M 0.01%
6,269
+5,842
+1,368% +$1.22M
CEPF
1138
Cantor Equity Partners IV
CEPF
$592M
$1.14M 0.01%
+109,800
New +$1.13M
BEN icon
1139
Franklin Templeton
BEN
$17.6B
$1.14M 0.01%
34,310
+7,877
+30% +$236K
AIZ icon
1140
Assurant
AIZ
$14.1B
$1.14M 0.01%
4,242
+2,928
+223% +$713K
QTEC icon
1141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.14M 0.01%
3,395
+1,127
+50% +$323K
BAC.PRL icon
1142
Bank of America Series L
BAC.PRL
$3.99B
$1.14M 0.01%
+905
New +$1.1M
POR icon
1143
Portland General Electric
POR
$5.83B
$1.13M 0.01%
21,888
+21,360
+4,045% +$1.08M
AER icon
1144
AerCap
AER
$23.2B
$1.13M 0.01%
7,768
+4,287
+123% +$609K
PBF icon
1145
PBF Energy
PBF
$8.45B
$1.13M 0.01%
24,832
+24,141
+3,494% +$1M
IYJ icon
1146
iShares US Industrials ETF
IYJ
$1.9B
$1.13M 0.01%
6,764
+6,054
+853% +$953K
MBVI
1147
M3-Brigade Acquisition VI Corp
MBVI
$441M
$1.12M 0.01%
+111,000
New +$1.12M
IHI icon
1148
iShares US Medical Devices ETF
IHI
$3.41B
$1.12M 0.01%
22,757
+10,860
+91% +$551K
HIG icon
1149
Hartford Financial Services
HIG
$37.5B
$1.12M 0.01%
8,458
+6,123
+262% +$819K
PDEC icon
1150
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.12M 0.01%
24,313
+15,997
+192% +$720K
44 45
46
47 48

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II
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JFG
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TWIM
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IFP
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SAM
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WA
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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.