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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
(+326%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
5,282
New
1,517
Increased
3,296
Reduced
222
Closed
78
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 |
HIMU
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 | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares Biotechnology ETF
IBB
$10.5B
| $935K | 0.01% |
4,914
+3,249
| +195% | +$558K |
|
1252
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
| $931K | 0.01% |
+8,308
| New | +$752K |
|
1253
TC Energy
TRP
$64.4B
| $931K | 0.01% |
14,040
+12,574
| +858% | +$831K |
|
1254
White Mountains Insurance
WTM
$5.1B
| $929K | 0.01% |
447
+172
| +63% | +$368K |
|
1255
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
| $926K | 0.01% |
+45,019
| New | +$959K |
|
1256
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
| $925K | 0.01% |
+16,270
| New | +$776K |
|
1257
Global X MLP ETF
MLPA
$2.37B
| $917K | 0.01% |
+17,277
| New | +$931K |
|
1258
Jacobs Solutions
J
$17.8B
| $916K | 0.01% |
7,271
+2,836
| +64% | +$349K |
|
1259
Sensata Technologies
ST
$5.97B
| $915K | 0.01% |
19,168
+9,969
| +108% | +$451K |
|
1260
Simplify Stable Income ETF
BUCK
$503M
| $914K | 0.01% |
39,021
+6,806
| +21% | +$160K |
|
1261
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $914K | 0.01% |
10,141
-290
| -3% | -$24.1K |
|
1262
Idexx Laboratories
IDXX
$43.7B
| $913K | 0.01% |
1,735
+1,685
| +3,370% | +$945K |
|
1263
Broadridge
BR
$20.9B
| $912K | 0.01% |
6,662
+4,473
| +204% | +$676K |
|
1264
Crane Co
CR
$12B
| $911K | 0.01% |
4,085
+3,527
| +632% | +$665K |
|
1265
Astera Labs
ALAB
$50.2B
| $910K | 0.01% |
+1,885
| New | +$500K |
|
1266
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $910K | 0.01% |
13,844
+2,818
| +26% | +$181K |
|
1267
iShares Copper and Metals Mining ETF
ICOP
$500M
| $909K | 0.01% |
+18,468
| New | +$963K |
|
1268
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $907K | 0.01% |
21,505
+14,104
| +191% | +$587K |
|
1269
Yeti Holdings
YETI
$3.03B
| $907K | 0.01% |
18,309
+12,035
| +192% | +$522K |
|
1270
Suncor Energy
SU
$76.5B
| $906K | 0.01% |
16,882
+10,323
| +157% | +$654K |
|
1271
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
| $903K | 0.01% |
+34,225
| New | +$902K |
|
1272
Fabrinet
FN
$14.8B
| $901K | 0.01% |
1,603
+1,454
| +976% | +$937K |
|
1273
SBA Communications
SBAC
$20.3B
| $899K | 0.01% |
5,096
+3,386
| +198% | +$698K |
|
1274
Vanguard Russell 2000 ETF
VTWO
$17B
| $897K | 0.01% |
7,390
+6,360
| +617% | +$722K |
|
1275
Quest Diagnostics
DGX
$26.8B
| $896K | 0.01% |
4,228
+3,495
| +477% | +$686K |
|
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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.