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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
CG icon
1351
Carlyle Group
CG
$17.5B
$776K 0.01%
+18,419
New +$865K
EMLP icon
1352
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$775K 0.01%
17,813
+4,814
+37% +$210K
GERN icon
1353
Geron
GERN
$970M
$775K 0.01%
605,298
+493,870
+443% +$696K
GLUE icon
1354
Monte Rosa Therapeutics
GLUE
$1.14B
$773K 0.01%
31,955
+31,632
+9,793% +$598K
AOA icon
1355
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$771K 0.01%
7,903
+2,789
+55% +$266K
MRNA icon
1356
Moderna
MRNA
$55.1B
$771K 0.01%
+11,012
New +$570K
FNCL icon
1357
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$770K 0.01%
10,060
+8,581
+580% +$636K
OKLO
1358
Oklo
OKLO
$7.47B
$768K 0.01%
14,673
+14,401
+5,294% +$899K
NTCT icon
1359
NETSCOUT
NTCT
$2.84B
$765K 0.01%
17,561
+16,892
+2,525% +$636K
XSVM icon
1360
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$764K 0.01%
10,978
-193
-2% -$12.7K
HLN icon
1361
Haleon
HLN
$44.5B
$763K 0.01%
81,966
+79,039
+2,700% +$735K
LAUR icon
1362
Laureate Education
LAUR
$5.34B
$761K 0.01%
20,944
+20,617
+6,305% +$696K
TTAN
1363
ServiceTitan Inc
TTAN
$9.53B
$760K 0.01%
10,755
+10,446
+3,381% +$672K
GSEP icon
1364
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$760K 0.01%
18,556
+9,278
+100% +$373K
SAIA icon
1365
Saia
SAIA
$9.37B
$759K 0.01%
1,802
+1,241
+221% +$545K
PSEP icon
1366
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$756K 0.01%
16,423
+8,425
+105% +$381K
BPRE
1367
Bluerock Private Real Estate Fund
BPRE
$755K 0.01%
58,035
+9,710
+20% +$151K
POWR
1368
iShares U.S. Power Infrastructure ETF
POWR
$444M
$755K 0.01%
+26,988
New +$737K
HERO icon
1369
Global X Video Games & Esports ETF
HERO
$64.9M
$754K 0.01%
+30,454
New +$784K
ITA icon
1370
iShares US Aerospace & Defense ETF
ITA
$14B
$753K 0.01%
3,106
+2,936
+1,727% +$669K
BAUG icon
1371
Innovator US Equity Buffer ETF August
BAUG
$208M
$752K 0.01%
14,021
+1,537
+12% +$80.4K
PTLC icon
1372
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$751K 0.01%
12,895
-3,951
-23% -$224K
LYV icon
1373
Live Nation Entertainment
LYV
$42.3B
$750K 0.01%
+4,096
New +$674K
OZK icon
1374
Bank OZK
OZK
$5.39B
$749K 0.01%
14,387
+12,400
+624% +$604K
FNB icon
1375
FNB Corp
FNB
$6.55B
$749K 0.01%
39,233
+36,441
+1,305% +$649K
53 54
55
56 57

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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
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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.