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Arax Advisory Partners Portfolio holdings
AUM
$15.1B
Turnover
30.22%
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
(+326%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
5,282
New
1,518
Increased
3,295
Reduced
222
Closed
78
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$260M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Muni Active ETF
HIMU
|
+$4.53M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.23M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.25M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.21M |
| 5 |
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 | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $28.9M | 0.19% |
775,401
+64,280
| +9% | +$2.41M |
2025 Q4
2 quarters
|
|
102
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $28.8M | 0.19% |
175,240
+46,932
| +37% | +$7.41M |
2025 Q4
2 quarters
|
|
103
Invesco NASDAQ 100 ETF
QQQM
$109B
| $28.8M | 0.19% |
95,196
+63,604
| +201% | +$18M |
2025 Q4
2 quarters
|
|
104
iShares Russell 1000 Growth ETF
IWF
$127B
| $28.5M | 0.19% |
229,436
+198,724
| +647% | +$24M |
2025 Q4
2 quarters
|
|
105
TSMC
TSM
$2.19T
| $28.4M | 0.19% |
59,468
+47,714
| +406% | +$19.4M |
2016 Q4
38 quarters
|
|
106
Mastercard
MA
$540B
| $28.2M | 0.19% |
54,818
+41,325
| +306% | +$20.6M |
2016 Q4
38 quarters
|
|
107
PNC Financial Services
PNC
$85.7B
| $28.1M | 0.19% |
114,053
+79,866
| +234% | +$17.9M |
2016 Q4
38 quarters
|
|
108
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $27.7M | 0.18% |
287,031
+264,296
| +1,163% | +$24.4M |
2025 Q4
2 quarters
|
|
109
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $27.1M | 0.18% |
142,236
+117,260
| +469% | +$20M |
2025 Q4
2 quarters
|
|
110
Citigroup
C
$207B
| $27M | 0.18% |
192,816
+167,855
| +672% | +$21.9M |
2016 Q4
38 quarters
|
|
111
Travelers Companies
TRV
$80.1B
| $26.8M | 0.18% |
81,086
+76,166
| +1,548% | +$23.1M |
2016 Q4
38 quarters
|
|
112
Dimensional US Core Equity Market ETF
DFAU
$13B
| $26.8M | 0.18% |
517,726
+201,367
| +64% | +$10.1M |
2025 Q4
2 quarters
|
|
113
First Trust Active Factor Large Cap ETF
AFLG
$802M
| $26.3M | 0.17% |
606,040
+46,904
| +8% | +$1.99M |
2025 Q4
2 quarters
|
|
114
Procter & Gamble
PG
$365B
| $26.3M | 0.17% |
179,023
+129,336
| +260% | +$18.8M |
2016 Q4
38 quarters
|
|
115
AT&T
T
$161B
| $26.1M | 0.17% |
1,258,587
+1,181,630
| +1,535% | +$29.3M |
2016 Q4
38 quarters
|
|
116
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $25.8M | 0.17% |
488,766
+476,812
| +3,989% | +$25.1M |
2025 Q4
2 quarters
|
|
117
Vanguard Information Technology ETF
VGT
$150B
| $25.4M | 0.17% |
212,382
+180,846
| +573% | +$19.8M |
2025 Q4
2 quarters
|
|
118
Vanguard Dividend Appreciation ETF
VIG
$113B
| $25.3M | 0.17% |
106,915
+50,937
| +91% | +$11.7M |
2016 Q4
38 quarters
|
|
119
Blue Owl Technology Finance Corp
OTF
$4.33B
| $25.3M | 0.17% |
2,436,370
+1,244,465
| +104% | +$13.8M |
2026 Q1
1 quarter
|
|
120
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $25.2M | 0.17% |
858,837
+96,241
| +13% | +$2.66M |
2025 Q4
2 quarters
|
|
121
Qualcomm
QCOM
$191B
| $25M | 0.17% |
135,115
+126,753
| +1,516% | +$23.7M |
2020 Q1
25 quarters
|
|
122
United Parcel Service
UPS
$83.2B
| $24.8M | 0.16% |
230,676
+214,734
| +1,347% | +$22.3M |
2016 Q4
38 quarters
|
|
123
Cintas
CTAS
$84.6B
| $24.6M | 0.16% |
144,844
+137,186
| +1,791% | +$23.7M |
2022 Q2
16 quarters
|
|
124
CrowdStrike
CRWD
$250B
| $24.6M | 0.16% |
129,064
+114,344
| +777% | +$16.2M |
2019 Q3
27 quarters
|
|
125
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $24.5M | 0.16% |
581,581
+436,354
| +300% | +$18.4M |
2025 Q4
2 quarters
|
|
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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 1,518 new positions and adding to 3,295 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 1,518 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.