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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
GSBD icon
1376
Goldman Sachs BDC
GSBD
$1.14B
$747K ﹤0.01%
78,758
+68,758
+688% +$639K
AIA icon
1377
iShares Asia 50 ETF
AIA
$5.16B
$747K ﹤0.01%
5,270
+4,483
+570% +$589K
FRA icon
1378
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$745K ﹤0.01%
67,768
+37,110
+121% +$409K
NI icon
1379
NiSource
NI
$19.5B
$743K ﹤0.01%
15,616
+9,863
+171% +$467K
TRFK icon
1380
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$742K ﹤0.01%
6,951
+6,462
+1,321% +$577K
ANF icon
1381
Abercrombie & Fitch
ANF
$6.59B
$740K ﹤0.01%
8,223
+6,785
+472% +$576K
TEVA icon
1382
Teva Pharmaceuticals
TEVA
$42.5B
$738K ﹤0.01%
21,768
+11,074
+104% +$369K
CCI icon
1383
Crown Castle
CCI
$32.4B
$737K ﹤0.01%
9,733
+5,070
+109% +$445K
FELV icon
1384
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$735K ﹤0.01%
+18,338
New +$702K
JANU
1385
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.6M
$733K ﹤0.01%
24,335
+6,360
+35% +$187K
SCHV
1386
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$731K ﹤0.01%
21,002
+16,307
+347% +$537K
CMF icon
1387
iShares California Muni Bond ETF
CMF
$4.62B
$730K ﹤0.01%
12,669
+4,912
+63% +$281K
HTEC icon
1388
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.9M
$730K ﹤0.01%
19,575
-50
-0.3% -$1.71K
SETM icon
1389
Sprott Energy Transition Materials ETF
SETM
$623M
$730K ﹤0.01%
+23,419
New +$829K
SPAB icon
1390
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$729K ﹤0.01%
28,580
+18,061
+172% +$461K
BIBL icon
1391
Inspire 100 ETF
BIBL
$494M
$729K ﹤0.01%
12,595
+5,812
+86% +$310K
PHO icon
1392
Invesco Water Resources ETF
PHO
$2.05B
$728K ﹤0.01%
10,546
+8,655
+458% +$584K
RKT icon
1393
Rocket Companies
RKT
$39B
$728K ﹤0.01%
46,206
+30,845
+201% +$445K
FTGC icon
1394
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$727K ﹤0.01%
26,881
+22,239
+479% +$640K
ON icon
1395
ON Semiconductor
ON
$28.3B
$727K ﹤0.01%
7,688
+6,684
+666% +$685K
LGOV icon
1396
First Trust Long Duration Opportunities ETF
LGOV
$632M
$725K ﹤0.01%
33,886
– –
RXI icon
1397
iShares Global Consumer Discretionary ETF
RXI
$270M
$725K ﹤0.01%
+3,755
New +$738K
BSEP icon
1398
Innovator US Equity Buffer ETF September
BSEP
$219M
$724K ﹤0.01%
13,722
+1,568
+13% +$80.8K
PREF icon
1399
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$723K ﹤0.01%
+37,931
New +$720K
MC icon
1400
Moelis & Co
MC
$5.07B
$723K ﹤0.01%
11,046
+10,441
+1,726% +$685K
54 55
56
57 58

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.