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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
EA
1276
DELISTED
Electronic Arts
EA
$896K 0.01%
4,369
+3,386
+344% +$686K
PRF icon
1277
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$893K 0.01%
16,520
+610
+4% +$31.8K
IDV icon
1278
iShares International Select Dividend ETF
IDV
$8.6B
$891K 0.01%
21,515
+20,652
+2,393% +$905K
DY icon
1279
Dycom Industries
DY
$8.88B
$891K 0.01%
1,763
+1,431
+431% +$625K
FCFS icon
1280
FirstCash
FCFS
$9.51B
$889K 0.01%
4,108
+3,722
+964% +$808K
AEM icon
1281
Agnico Eagle Mines
AEM
$104B
$888K 0.01%
5,727
+4,852
+555% +$899K
SIVR icon
1282
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$888K 0.01%
15,796
-813
-5% -$56.6K
SSB icon
1283
SouthState Bank Corp
SSB
$10.3B
$888K 0.01%
8,888
+8,624
+3,267% +$831K
MKTX icon
1284
MarketAxess Holdings
MKTX
$5.73B
$887K 0.01%
7,818
+5,520
+240% +$787K
STM icon
1285
STMicroelectronics
STM
$44B
$886K 0.01%
11,834
+11,116
+1,548% +$669K
RNR icon
1286
RenaissanceRe
RNR
$13.7B
$886K 0.01%
2,795
+2,488
+810% +$748K
DUHP icon
1287
Dimensional US High Profitability ETF
DUHP
$12.7B
$886K 0.01%
21,223
-8,433
-28% -$336K
BHVN icon
1288
Biohaven
BHVN
$2.33B
$885K 0.01%
59,487
+54,547
+1,104% +$587K
IP icon
1289
International Paper
IP
$20.8B
$885K 0.01%
23,230
+20,611
+787% +$706K
BMRN icon
1290
BioMarin Pharmaceuticals
BMRN
$12.5B
$883K 0.01%
15,439
+12,335
+397% +$676K
PMAY icon
1291
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$880K 0.01%
21,314
+14,027
+192% +$573K
WAT icon
1292
Waters Corp
WAT
$40.7B
$880K 0.01%
2,346
+2,292
+4,244% +$782K
DSL
1293
DoubleLine Income Solutions Fund
DSL
$1.22B
$880K 0.01%
79,547
+74,142
+1,372% +$813K
IBTP
1294
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$292M
$879K 0.01%
+34,635
New +$880K
HAE icon
1295
Haemonetics
HAE
$4.73B
$879K 0.01%
11,716
+11,583
+8,709% +$744K
SNX icon
1296
TD Synnex
SNX
$20.3B
$877K 0.01%
3,282
+2,248
+217% +$542K
FLNC icon
1297
Fluence Energy
FLNC
$1.56B
$876K 0.01%
+44,065
New +$820K
SNA icon
1298
Snap-on
SNA
$20.3B
$875K 0.01%
2,174
+1,839
+549% +$695K
GII icon
1299
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$874K 0.01%
11,542
+1,261
+12% +$96K
INDA icon
1300
iShares MSCI India ETF
INDA
$6.61B
$872K 0.01%
17,661
+3,787
+27% +$185K
50 51
52
53 54

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
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IFP
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
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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.