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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
EW icon
1176
Edwards Lifesciences
EW
$52B
$1.06M 0.01%
11,751
+10,662
+979% +$893K
QDEC icon
1177
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$1.06M 0.01%
+29,836
New +$1.03M
TWLO icon
1178
Twilio
TWLO
$36.5B
$1.06M 0.01%
5,140
+2,757
+116% +$489K
PTY icon
1179
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.06M 0.01%
88,110
+70,943
+413% +$851K
LEN icon
1180
Lennar Class A
LEN
$20.8B
$1.06M 0.01%
11,669
+10,867
+1,355% +$972K
NEU icon
1181
NewMarket
NEU
$8.41B
$1.06M 0.01%
1,334
+1,003
+303% +$723K
CLS icon
1182
Celestica
CLS
$37.7B
$1.06M 0.01%
2,893
+2,740
+1,791% +$1.03M
CSW
1183
CSW Industrials
CSW
$5.19B
$1.06M 0.01%
+3,792
New +$1.05M
AYI icon
1184
Acuity Brands
AYI
$10B
$1.06M 0.01%
2,801
+2,545
+994% +$754K
BBY icon
1185
Best Buy
BBY
$17.4B
$1.05M 0.01%
13,903
+8,832
+174% +$587K
ACGL icon
1186
Arch Capital
ACGL
$33.7B
$1.05M 0.01%
10,862
+5,776
+114% +$545K
HYLB icon
1187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.05M 0.01%
+28,808
New +$1.05M
AN icon
1188
AutoNation
AN
$6.62B
$1.05M 0.01%
5,661
+4,461
+372% +$872K
OVV icon
1189
Ovintiv
OVV
$17.9B
$1.05M 0.01%
19,947
+18,370
+1,165% +$1.05M
NBIS
1190
Nebius Group N.V.
NBIS
$56.9B
$1.05M 0.01%
3,799
+743
+24% +$147K
HR icon
1191
Healthcare Realty
HR
$6.51B
$1.05M 0.01%
51,937
+49,618
+2,140% +$964K
RC
1192
Ready Capital
RC
$302M
$1.05M 0.01%
597,353
+47,663
+9% +$83.7K
PAG icon
1193
Penske Automotive Group
PAG
$14.2B
$1.04M 0.01%
5,838
+1,912
+49% +$320K
ENPH icon
1194
Enphase Energy
ENPH
$4.92B
$1.04M 0.01%
+21,166
New +$964K
DEO icon
1195
Diageo
DEO
$51.7B
$1.04M 0.01%
12,955
+10,735
+484% +$867K
BNL icon
1196
Broadstone Net Lease
BNL
$4.32B
$1.04M 0.01%
50,331
+29,171
+138% +$588K
FE icon
1197
FirstEnergy
FE
$26.5B
$1.04M 0.01%
21,838
+14,405
+194% +$684K
FLEX icon
1198
PUT
Flex
FLEX
$40.8B
$1.04M 0.01%
+6,400
New +$776K
JAZZ icon
1199
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.03M 0.01%
4,288
+2,276
+113% +$499K
RBC icon
1200
RBC Bearings
RBC
$15.8B
$1.03M 0.01%
1,601
+1,310
+450% +$780K
46 47
48
49 50

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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
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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.