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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
HUN icon
1451
Huntsman Corp
HUN
$1.66B
$659K ﹤0.01%
62,061
+46,101
+289% +$635K
IPX
1452
IperionX
IPX
$761M
$659K ﹤0.01%
+22,162
New +$755K
MXL icon
1453
MaxLinear
MXL
$5.6B
$659K ﹤0.01%
5,145
+4,700
+1,056% +$332K
MCHP icon
1454
Microchip Technology
MCHP
$39.6B
$658K ﹤0.01%
7,220
+6,274
+663% +$560K
CFFN icon
1455
Capitol Federal Financial
CFFN
$1.07B
$657K ﹤0.01%
77,180
+75,573
+4,703% +$590K
KLIC icon
1456
Kulicke & Soffa
KLIC
$4.24B
$655K ﹤0.01%
4,896
+3,980
+434% +$390K
CSTM icon
1457
Constellium
CSTM
$3.66B
$654K ﹤0.01%
20,526
+19,243
+1,500% +$621K
ARKQ icon
1458
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$654K ﹤0.01%
4,948
-624
-11% -$81K
G icon
1459
Genpact
G
$6.39B
$654K ﹤0.01%
23,780
+10,843
+84% +$356K
PNR icon
1460
Pentair
PNR
$9.84B
$653K ﹤0.01%
8,517
+8,411
+7,935% +$665K
BOCT icon
1461
Innovator US Equity Buffer ETF October
BOCT
$291M
$652K ﹤0.01%
12,304
+689
+6% +$35.6K
VLTO icon
1462
Veralto
VLTO
$24B
$652K ﹤0.01%
7,356
+5,816
+378% +$505K
CPK icon
1463
Chesapeake Utilities
CPK
$3.2B
$651K ﹤0.01%
5,312
+5,108
+2,504% +$641K
ZTS icon
1464
Zoetis
ZTS
$32B
$650K ﹤0.01%
9,047
+7,520
+492% +$708K
FDIS icon
1465
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$650K ﹤0.01%
6,318
+6,002
+1,899% +$605K
SPGP icon
1466
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$648K ﹤0.01%
5,300
+2,651
+100% +$311K
CGXU icon
1467
Capital Group International Focus Equity ETF
CGXU
$6.65B
$647K ﹤0.01%
18,684
+4,611
+33% +$153K
MAYU
1468
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.3M
$647K ﹤0.01%
18,947
+4,614
+32% +$154K
VNO icon
1469
Vornado Realty Trust
VNO
$7.13B
$646K ﹤0.01%
16,434
+14,790
+900% +$478K
SPMD icon
1470
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$646K ﹤0.01%
9,558
+8,685
+995% +$559K
SUI icon
1471
Sun Communities
SUI
$15B
$643K ﹤0.01%
5,363
+3,746
+232% +$469K
ARLU icon
1472
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.5M
$643K ﹤0.01%
20,128
+4,150
+26% +$129K
RPM icon
1473
RPM International
RPM
$13.6B
$642K ﹤0.01%
5,777
+5,093
+745% +$531K
DFAX icon
1474
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$642K ﹤0.01%
17,426
+12,283
+239% +$451K
EFAV icon
1475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$640K ﹤0.01%
7,296
+5,254
+257% +$477K
57 58
59
60 61

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.