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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
STIP icon
1426
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$689K ﹤0.01%
6,745
+6,034
+849% +$622K
UCON icon
1427
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$688K ﹤0.01%
27,661
-194
-0.7% -$4.83K
SH icon
1428
ProShares Short S&P500
SH
$826M
$686K ﹤0.01%
20,762
+10,381
+100% +$355K
BFEB icon
1429
Innovator US Equity Buffer ETF February
BFEB
$263M
$685K ﹤0.01%
13,019
+938
+8% +$48.2K
LIT icon
1430
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$685K ﹤0.01%
8,753
+2,401
+38% +$199K
DRS icon
1431
Leonardo DRS
DRS
$10.3B
$683K ﹤0.01%
16,014
+14,334
+853% +$637K
EL icon
1432
Estee Lauder
EL
$37.4B
$682K ﹤0.01%
8,640
+8,070
+1,416% +$652K
BOND icon
1433
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$681K ﹤0.01%
7,386
+6,214
+530% +$572K
EMN icon
1434
Eastman Chemical
EMN
$8.35B
$681K ﹤0.01%
10,162
+7,108
+233% +$520K
BRLN icon
1435
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$678K ﹤0.01%
13,322
+8,749
+191% +$445K
EWQ icon
1436
iShares MSCI France ETF
EWQ
$333M
$678K ﹤0.01%
14,919
– –
BNOV icon
1437
Innovator US Equity Buffer ETF November
BNOV
$212M
$675K ﹤0.01%
14,124
+1,299
+10% +$60.5K
GO icon
1438
Grocery Outlet
GO
$1.21B
$675K ﹤0.01%
67,601
+64,575
+2,134% +$532K
AIT icon
1439
Applied Industrial Technologies
AIT
$11.8B
$674K ﹤0.01%
1,993
+1,799
+927% +$552K
EXP icon
1440
Eagle Materials
EXP
$6.06B
$673K ﹤0.01%
2,993
+2,884
+2,646% +$603K
RARE icon
1441
Ultragenyx Pharmaceutical
RARE
$2.52B
$673K ﹤0.01%
20,160
+18,654
+1,239% +$463K
LBTYA icon
1442
Liberty Global Class A
LBTYA
$3.64B
$672K ﹤0.01%
59,127
+57,234
+3,023% +$684K
KRC icon
1443
Kilroy Realty
KRC
$4.21B
$669K ﹤0.01%
17,862
+16,622
+1,340% +$565K
SCHO icon
1444
Schwab Short-Term US Treasury ETF
SCHO
$13B
$669K ﹤0.01%
27,709
+18,852
+213% +$456K
SE icon
1445
Sea Limited
SE
$73.1B
$669K ﹤0.01%
6,979
+2,253
+48% +$198K
DGRW icon
1446
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$668K ﹤0.01%
6,989
+4,363
+166% +$412K
ASB icon
1447
Associated Banc-Corp
ASB
$5.84B
$665K ﹤0.01%
21,622
+18,549
+604% +$523K
NAN icon
1448
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$665K ﹤0.01%
+56,652
New +$649K
DMII
1449
Drugs Made In America Acquisition II Corp
DMII
$646M
$664K ﹤0.01%
+65,990
New +$662K
TDOC icon
1450
Teladoc Health
TDOC
$1.18B
$663K ﹤0.01%
78,220
+43,725
+127% +$291K
56 57
58
59 60

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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.