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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
CGCP icon
1326
Capital Group Core Plus Income ETF
CGCP
$8.56B
$820K 0.01%
36,769
+32,305
+724% +$723K
DOC icon
1327
Healthpeak Properties
DOC
$14.5B
$819K 0.01%
38,272
+28,419
+288% +$530K
CACI icon
1328
CACI
CACI
$13.9B
$818K 0.01%
1,765
+1,278
+262% +$653K
PLTR icon
1329
PUT
Palantir
PLTR
$448B
$817K 0.01%
+7,000
New +$955K
PATH icon
1330
UiPath
PATH
$9.4B
$816K 0.01%
75,054
+74,815
+31,303% +$799K
FXU icon
1331
First Trust Utilities AlphaDEX Fund
FXU
$795M
$809K 0.01%
16,388
+16,308
+20,385% +$797K
TKO icon
1332
TKO Group
TKO
$13.5B
$806K 0.01%
4,004
+3,834
+2,255% +$748K
BULL
1333
Webull Corp
BULL
$4.96B
$803K 0.01%
123,141
+121,931
+10,077% +$789K
PNW icon
1334
Pinnacle West Capital
PNW
$11.8B
$801K 0.01%
7,485
+4,253
+132% +$435K
MSTR icon
1335
Strategy Inc
MSTR
$50.6B
$800K 0.01%
+9,206
New +$1.34M
XRAY icon
1336
Dentsply Sirona
XRAY
$2.22B
$800K 0.01%
+75,424
New +$824K
BKGI icon
1337
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.35B
$799K 0.01%
17,765
– –
BUD icon
1338
AB InBev
BUD
$158B
$798K 0.01%
9,680
+3,367
+53% +$265K
OCTU
1339
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.2M
$797K 0.01%
26,214
+10,760
+70% +$320K
ITM icon
1340
VanEck Intermediate Muni ETF
ITM
$2.12B
$797K 0.01%
16,961
+16,777
+9,118% +$785K
NGG icon
1341
National Grid
NGG
$79.8B
$795K 0.01%
9,592
+4,645
+94% +$395K
TAP icon
1342
Molson Coors Class B
TAP
$7.73B
$793K 0.01%
20,352
+18,454
+972% +$771K
SPYX icon
1343
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$793K 0.01%
+12,972
New +$770K
FDEM icon
1344
Fidelity Emerging Markets Multifactor ETF
FDEM
$598M
$792K 0.01%
21,811
+11,625
+114% +$414K
BBVA icon
1345
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$790K 0.01%
31,527
+24,316
+337% +$555K
FLG
1346
Flagstar Bank National Association
FLG
$5.58B
$788K 0.01%
52,741
+24,346
+86% +$345K
FLO icon
1347
Flowers Foods
FLO
$1.51B
$785K 0.01%
99,415
+93,504
+1,582% +$749K
BUFZ icon
1348
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$784K 0.01%
28,070
+25,969
+1,236% +$714K
DHS icon
1349
WisdomTree US High Dividend Fund
DHS
$1.6B
$776K 0.01%
6,828
+5,824
+580% +$649K
AWR icon
1350
American States Water
AWR
$3.56B
$776K 0.01%
9,388
+9,062
+2,780% +$703K
52 53
54
55 56

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VIM
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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
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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.