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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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$24.4M 0.16%
432,321
+236,452
+121% +$13.4M
WDC icon
127
Western Digital
WDC
$166B
$24.4M 0.16%
38,169
+32,595
+585% +$15.8M
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$24.3M 0.16%
781,859
+758,898
+3,305% +$22.9M
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$195B
$24.3M 0.16%
251,175
+198,392
+376% +$19.1M
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$24.1M 0.16%
110,053
+55,743
+103% +$11.7M
GD icon
131
General Dynamics
GD
$103B
$24M 0.16%
67,665
+63,469
+1,513% +$21.7M
GSY icon
132
Invesco Ultra Short Duration ETF
GSY
$3.89B
$23.8M 0.16%
473,790
+141,744
+43% +$7.11M
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$111B
$23.7M 0.16%
746,317
+513,104
+220% +$16.3M
AEP icon
134
American Electric Power
AEP
$66.6B
$23.6M 0.16%
172,534
+164,453
+2,035% +$21.7M
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23.6M 0.16%
110,744
+42,540
+62% +$8.71M
AMAT icon
136
Applied Materials
AMAT
$366B
$23.5M 0.16%
32,497
+22,594
+228% +$10.4M
ORCL icon
137
Oracle
ORCL
$435B
$23.5M 0.16%
160,155
+128,094
+400% +$23.2M
VRT icon
138
Vertiv
VRT
$99B
$23.4M 0.15%
69,752
+63,517
+1,019% +$20.1M
GLD icon
139
SPDR Gold Trust
GLD
$149B
$23.3M 0.15%
63,213
+55,038
+673% +$22.8M
ITW icon
140
Illinois Tool Works
ITW
$79.8B
$23.1M 0.15%
85,390
+67,813
+386% +$17.6M
MGV icon
141
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$23.1M 0.15%
141,114
+11,051
+8% +$1.71M
KMI icon
142
Kinder Morgan
KMI
$70.3B
$22.8M 0.15%
712,052
+685,216
+2,553% +$22.1M
MTZ icon
143
MasTec
MTZ
$19.4B
$22.6M 0.15%
54,314
+35,986
+196% +$13.8M
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.3M 0.15%
289,162
+202,616
+234% +$14.9M
NFLX icon
145
Netflix
NFLX
$340B
$22.3M 0.15%
311,654
+248,780
+396% +$21.9M
CPAI icon
146
Counterpoint Quantitative Equity ETF
CPAI
$421M
$22.2M 0.15%
+426,425
New +$20.4M
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$22.1M 0.15%
173,096
+150,819
+677% +$18.7M
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.5B
$22M 0.15%
828,847
+41,552
+5% +$1.11M
MS icon
149
Morgan Stanley
MS
$337B
$21.9M 0.15%
105,002
+62,731
+148% +$12.4M
HD icon
150
Home Depot
HD
$329B
$21.9M 0.15%
62,212
+46,474
+295% +$15.1M
4 5
6
7 8

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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
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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.