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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
XOP icon
1201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.03M 0.01%
6,671
+6,592
+8,344% +$1.1M
PROP icon
1202
Prairie Operating Co
PROP
$63M
$1.03M 0.01%
1,423,685
+37,152
+3% +$40K
MFG icon
1203
Mizuho Financial
MFG
$129B
$1.03M 0.01%
107,210
+99,429
+1,278% +$893K
LMUB
1204
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$1.02M 0.01%
19,986
+18,467
+1,216% +$935K
EXC icon
1205
Exelon
EXC
$45.3B
$1.02M 0.01%
21,955
+16,515
+304% +$764K
PD icon
1206
PagerDuty
PD
$1.09B
$1.02M 0.01%
105,937
+105,509
+24,652% +$799K
SEI
1207
Solaris Energy Infrastructure
SEI
$3.28B
$1.02M 0.01%
+12,695
New +$907K
NLY icon
1208
Annaly Capital Management
NLY
$17.4B
$1.02M 0.01%
45,478
+43,292
+1,980% +$956K
IGF icon
1209
iShares Global Infrastructure ETF
IGF
$10.4B
$1.02M 0.01%
15,264
+380
+3% +$25.5K
SWK icon
1210
Stanley Black & Decker
SWK
$14.8B
$1.01M 0.01%
10,780
+7,285
+208% +$571K
W icon
1211
Wayfair
W
$14.2B
$1.01M 0.01%
10,953
+10,642
+3,422% +$784K
KOYN
1212
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$1.01M 0.01%
+99,800
New +$1.01M
IEX icon
1213
IDEX
IEX
$17B
$1.01M 0.01%
4,450
+4,444
+74,067% +$940K
NXST icon
1214
Nexstar Media Group
NXST
$5.65B
$1.01M 0.01%
5,655
+4,585
+429% +$859K
AES icon
1215
AES
AES
$10.5B
$1.01M 0.01%
68,864
+66,338
+2,626% +$964K
EXI icon
1216
iShares Global Industrials ETF
EXI
$1.45B
$1.01M 0.01%
5,029
+4,854
+2,774% +$943K
XPH icon
1217
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$1.01M 0.01%
15,179
+14,134
+1,353% +$828K
IHE icon
1218
iShares US Pharmaceuticals ETF
IHE
$1.69B
$997K 0.01%
10,068
+9,513
+1,714% +$857K
BJ icon
1219
BJs Wholesale Club
BJ
$11.4B
$995K 0.01%
11,413
+10,554
+1,229% +$966K
SIRI icon
1220
SiriusXM
SIRI
$9.62B
$995K 0.01%
33,679
+30,070
+833% +$808K
VICI icon
1221
VICI Properties
VICI
$28.5B
$995K 0.01%
37,470
+31,040
+483% +$870K
STEP icon
1222
StepStone Group
STEP
$4.14B
$990K 0.01%
23,931
+1,818
+8% +$90K
SMFG icon
1223
Sumitomo Mitsui Financial
SMFG
$164B
$989K 0.01%
41,927
+32,455
+343% +$721K
E icon
1224
ENI
E
$76.1B
$988K 0.01%
21,081
+19,746
+1,479% +$1.06M
NOV icon
1225
NOV
NOV
$7.48B
$988K 0.01%
53,250
+47,291
+794% +$942K
47 48
49
50 51

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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.