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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
DFIC icon
101
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$28.9M 0.19%
775,401
+64,280
+9% +$2.41M
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$28.8M 0.19%
175,240
+46,932
+37% +$7.41M
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$104B
$28.8M 0.19%
95,196
+63,604
+201% +$18M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$28.5M 0.19%
229,436
+198,724
+647% +$24M
TSM icon
105
TSMC
TSM
$2.17T
$28.4M 0.19%
59,468
+47,714
+406% +$19.4M
MA icon
106
Mastercard
MA
$521B
$28.2M 0.19%
54,818
+41,325
+306% +$20.6M
PNC icon
107
PNC Financial Services
PNC
$96.6B
$28.1M 0.19%
114,053
+79,866
+234% +$17.9M
AVEM icon
108
Avantis Emerging Markets Equity ETF
AVEM
$28B
$27.7M 0.18%
287,031
+264,296
+1,163% +$24.4M
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$121B
$27.1M 0.18%
142,236
+117,260
+469% +$20M
C icon
110
Citigroup
C
$223B
$27M 0.18%
192,816
+167,855
+672% +$21.9M
TRV icon
111
Travelers Companies
TRV
$77.2B
$26.8M 0.18%
81,086
+76,166
+1,548% +$23.1M
DFAU icon
112
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$26.8M 0.18%
517,726
+201,367
+64% +$10.1M
AFLG icon
113
First Trust Active Factor Large Cap ETF
AFLG
$755M
$26.3M 0.17%
606,040
+46,904
+8% +$1.99M
PG icon
114
Procter & Gamble
PG
$334B
$26.3M 0.17%
179,023
+129,336
+260% +$18.8M
T icon
115
AT&T
T
$178B
$26.1M 0.17%
1,258,587
+1,181,630
+1,535% +$29.3M
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$25.8M 0.17%
488,766
+476,812
+3,989% +$25.1M
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$25.4M 0.17%
212,382
+180,846
+573% +$19.8M
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$25.3M 0.17%
106,915
+50,937
+91% +$11.7M
OTF
119
Blue Owl Technology Finance Corp
OTF
$5.21B
$25.3M 0.17%
2,436,370
+1,244,465
+104% +$13.8M
RDVI icon
120
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$25.2M 0.17%
858,837
+96,241
+13% +$2.66M
QCOM icon
121
Qualcomm
QCOM
$175B
$25M 0.17%
135,115
+126,753
+1,516% +$23.7M
UPS icon
122
United Parcel Service
UPS
$89.6B
$24.8M 0.16%
230,676
+214,734
+1,347% +$22.3M
CTAS icon
123
Cintas
CTAS
$81.7B
$24.6M 0.16%
144,844
+137,186
+1,791% +$23.7M
CRWD icon
124
CrowdStrike
CRWD
$224B
$24.6M 0.16%
129,064
+114,344
+777% +$16.2M
DFCF icon
125
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$24.5M 0.16%
581,581
+436,354
+300% +$18.4M
3 4
5
6 7

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.