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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
EPR icon
1226
EPR Properties
EPR
$4.56B
$986K 0.01%
16,995
+10,633
+167% +$605K
QSR icon
1227
Restaurant Brands International
QSR
$27.3B
$985K 0.01%
13,589
+12,678
+1,392% +$965K
BKH icon
1228
Black Hills Corp
BKH
$5.55B
$981K 0.01%
13,188
+12,803
+3,325% +$943K
TM icon
1229
Toyota
TM
$230B
$981K 0.01%
5,822
+5,112
+720% +$968K
SCHK icon
1230
Schwab 1000 Index ETF
SCHK
$5.88B
$975K 0.01%
27,038
+13,476
+99% +$471K
FIS icon
1231
Fidelity National Information Services
FIS
$21.4B
$975K 0.01%
25,072
+19,075
+318% +$825K
PSP icon
1232
Invesco Global Listed Private Equity ETF
PSP
$248M
$973K 0.01%
17,466
+11,413
+189% +$677K
PEY icon
1233
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$973K 0.01%
41,957
+158
+0.4% +$3.52K
EXR icon
1234
Extra Space Storage
EXR
$30.2B
$971K 0.01%
6,681
+5,585
+510% +$798K
TMFC icon
1235
Motley Fool 100 Index ETF
TMFC
$2.1B
$967K 0.01%
12,698
+5,299
+72% +$396K
L icon
1236
Loews
L
$22.4B
$967K 0.01%
8,542
+8,348
+4,303% +$905K
GEHC icon
1237
GE HealthCare
GEHC
$32.4B
$964K 0.01%
15,067
+13,022
+637% +$856K
PNOV icon
1238
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$963K 0.01%
21,715
+13,769
+173% +$598K
ROL icon
1239
Rollins
ROL
$17.5B
$963K 0.01%
23,071
+18,896
+453% +$966K
TD icon
1240
Toronto Dominion Bank
TD
$199B
$962K 0.01%
7,926
+6,297
+387% +$689K
INSW icon
1241
International Seaways
INSW
$4.89B
$962K 0.01%
12,561
+12,396
+7,513% +$1M
VRSK icon
1242
Verisk Analytics
VRSK
$25B
$960K 0.01%
5,347
+3,876
+263% +$683K
DLTR icon
1243
Dollar Tree
DLTR
$24.1B
$958K 0.01%
7,921
+6,433
+432% +$669K
IBOC icon
1244
International Bancshares
IBOC
$4.41B
$947K 0.01%
12,463
+12,426
+33,584% +$902K
LAFA
1245
LaFayette Acquisition Corp
LAFA
$945K 0.01%
+93,760
New +$940K
ICLN icon
1246
iShares Global Clean Energy ETF
ICLN
$2.19B
$944K 0.01%
46,065
+19,443
+73% +$403K
FEZ icon
1247
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$943K 0.01%
13,736
+13,309
+3,117% +$889K
UNM icon
1248
Unum
UNM
$14.7B
$942K 0.01%
10,539
+3,354
+47% +$278K
COHR icon
1249
Coherent
COHR
$54.7B
$942K 0.01%
2,387
+1,925
+417% +$681K
GEM icon
1250
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$938K 0.01%
+18,038
New +$894K
48 49
50
51 52

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.