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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
APA icon
1151
APA Corp
APA
$14.9B
$1.11M 0.01%
34,186
+29,234
+590% +$1.1M
URA icon
1152
Global X Uranium ETF
URA
$6.39B
$1.11M 0.01%
25,361
+13,445
+113% +$681K
DOGG icon
1153
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87M
$1.1M 0.01%
51,667
+11,656
+29% +$249K
ARM icon
1154
Arm
ARM
$255B
$1.1M 0.01%
3,101
+2,885
+1,336% +$767K
TXS icon
1155
Texas Capital Texas Equity Index ETF
TXS
$39.3M
$1.1M 0.01%
+27,390
New +$1.08M
GSSC icon
1156
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.1M 0.01%
12,040
+9,011
+297% +$758K
GAP
1157
The Gap Inc
GAP
$8.45B
$1.1M 0.01%
58,810
+44,872
+322% +$1.03M
KOCT icon
1158
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.1M 0.01%
+29,396
New +$1.06M
PR
1159
Permian Resources
PR
$19B
$1.1M 0.01%
59,612
+21,095
+55% +$424K
ZBRA icon
1160
Zebra Technologies
ZBRA
$16.9B
$1.09M 0.01%
4,149
+2,197
+113% +$517K
ABCB icon
1161
Ameris Bancorp
ABCB
$5.74B
$1.09M 0.01%
12,076
+11,923
+7,793% +$1.01M
SUN icon
1162
Sunoco
SUN
$14.1B
$1.09M 0.01%
+16,129
New +$1.07M
MFC icon
1163
Manulife Financial
MFC
$70.9B
$1.09M 0.01%
26,842
+22,930
+586% +$887K
LULU icon
1164
lululemon athletica
LULU
$13.7B
$1.09M 0.01%
9,516
+8,318
+694% +$1.11M
SNY icon
1165
Sanofi
SNY
$107B
$1.09M 0.01%
25,469
+15,210
+148% +$680K
AR icon
1166
Antero Resources
AR
$11.8B
$1.09M 0.01%
30,913
+25,469
+468% +$938K
LIVN icon
1167
LivaNova
LIVN
$4.43B
$1.09M 0.01%
13,205
+13,113
+14,253% +$927K
TDC icon
1168
Teradata
TDC
$2.68B
$1.08M 0.01%
31,288
+31,220
+45,912% +$950K
VSS icon
1169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.08M 0.01%
7,006
-727
-9% -$114K
EGP icon
1170
EastGroup Properties
EGP
$10.8B
$1.08M 0.01%
5,333
+5,318
+35,453% +$1.07M
DAR icon
1171
Darling Ingredients
DAR
$10.1B
$1.08M 0.01%
19,768
+14,674
+288% +$876K
CGBL icon
1172
Capital Group Core Balanced ETF
CGBL
$7.6B
$1.07M 0.01%
28,313
+13,129
+86% +$485K
SLYV icon
1173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.07M 0.01%
9,821
+146
+2% +$15K
MGM icon
1174
MGM Resorts International
MGM
$10.6B
$1.07M 0.01%
22,314
+21,423
+2,404% +$890K
CLH icon
1175
Clean Harbors
CLH
$16.4B
$1.06M 0.01%
3,562
+2,452
+221% +$724K
45 46
47
48 49

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.