We are live on ! Find out more
AAP

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
DSI icon
1301
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$871K 0.01%
6,119
+2,919
+91% +$400K
TNET icon
1302
TriNet
TNET
$3.23B
$869K 0.01%
17,559
+16,923
+2,661% +$725K
ESGE icon
1303
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$863K 0.01%
15,776
+13,505
+595% +$706K
BKR icon
1304
Baker Hughes
BKR
$62B
$862K 0.01%
15,530
+14,215
+1,081% +$899K
BAH icon
1305
Booz Allen Hamilton
BAH
$9.05B
$860K 0.01%
14,172
+12,406
+702% +$947K
ESTC icon
1306
Elastic
ESTC
$10.4B
$859K 0.01%
15,067
+13,496
+859% +$724K
BBWI icon
1307
Bath & Body Works
BBWI
$3.88B
$852K 0.01%
36,847
+31,877
+641% +$610K
GLPI icon
1308
Gaming and Leisure Properties
GLPI
$12.4B
$852K 0.01%
19,133
+11,681
+157% +$546K
CACC icon
1309
Credit Acceptance
CACC
$6.18B
$849K 0.01%
1,334
+807
+153% +$432K
NFG icon
1310
National Fuel Gas
NFG
$7.89B
$846K 0.01%
10,961
+9,281
+552% +$768K
PFEB icon
1311
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$846K 0.01%
19,643
+5,763
+42% +$244K
CMS icon
1312
CMS Energy
CMS
$21.4B
$845K 0.01%
11,048
+6,677
+153% +$500K
LEA icon
1313
Lear
LEA
$8.26B
$845K 0.01%
6,302
+5,884
+1,408% +$788K
DBC icon
1314
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$842K 0.01%
31,596
-766
-2% -$22.5K
ING icon
1315
ING
ING
$101B
$842K 0.01%
26,831
+21,415
+395% +$633K
JLL icon
1316
Jones Lang LaSalle
JLL
$17.4B
$839K 0.01%
2,707
+2,309
+580% +$718K
PHYS icon
1317
Sprott Physical Gold
PHYS
$16B
$838K 0.01%
27,785
+27,017
+3,518% +$922K
EMBJ
1318
Embraer S.A. ADS
EMBJ
$12.9B
$838K 0.01%
13,131
+11,880
+950% +$729K
RTO icon
1319
Rentokil
RTO
$11.8B
$837K 0.01%
29,247
+17,567
+150% +$558K
BFAM icon
1320
Bright Horizons
BFAM
$3.64B
$835K 0.01%
11,783
+10,532
+842% +$762K
HPP
1321
Hudson Pacific Properties
HPP
$713M
$828K 0.01%
+54,530
New +$598K
ARKG icon
1322
ARK Genomic Revolution ETF
ARKG
$1.88B
$827K 0.01%
19,660
+5,389
+38% +$172K
NOCT icon
1323
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$825K 0.01%
+13,199
New +$804K
PGX icon
1324
Invesco Preferred ETF
PGX
$3.72B
$825K 0.01%
76,106
+40,017
+111% +$442K
MLM icon
1325
Martin Marietta Materials
MLM
$37.7B
$821K 0.01%
1,424
+1,056
+287% +$626K
51 52
53
54 55

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.