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Arax Advisory Partners Portfolio holdings
AUM
$15.1B
Turnover
30.22%
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
(+326%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
5,282
New
1,518
Increased
3,295
Reduced
222
Closed
78
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$260M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Muni Active ETF
HIMU
|
+$4.53M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.23M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.25M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.21M |
| 5 |
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 | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $24.4M | 0.16% |
432,321
+236,452
| +121% | +$13.4M |
2025 Q4
2 quarters
|
|
127
Western Digital
WDC
$127B
| $24.4M | 0.16% |
38,169
+32,595
| +585% | +$15.8M |
2022 Q4
14 quarters
|
|
128
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $24.3M | 0.16% |
781,859
+758,898
| +3,305% | +$22.9M |
2025 Q4
2 quarters
|
|
129
iShares Core MSCI EAFE ETF
IEFA
$190B
| $24.3M | 0.16% |
251,175
+198,392
| +376% | +$19.1M |
2025 Q4
2 quarters
|
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $24.1M | 0.16% |
110,053
+55,743
| +103% | +$11.7M |
2025 Q4
2 quarters
|
|
131
General Dynamics
GD
$92.8B
| $24M | 0.16% |
67,665
+63,469
| +1,513% | +$21.7M |
2021 Q3
19 quarters
|
|
132
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $23.8M | 0.16% |
473,790
+141,744
| +43% | +$7.11M |
2024 Q4
6 quarters
|
|
133
Schwab US Dividend Equity ETF
SCHD
$115B
| $23.7M | 0.16% |
746,317
+513,104
| +220% | +$16.3M |
2025 Q4
2 quarters
|
|
134
American Electric Power
AEP
$69B
| $23.6M | 0.16% |
172,534
+164,453
| +2,035% | +$21.7M |
2016 Q4
38 quarters
|
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $23.6M | 0.16% |
110,744
+42,540
| +62% | +$8.71M |
2025 Q4
2 quarters
|
|
136
Applied Materials
AMAT
$332B
| $23.5M | 0.16% |
32,497
+22,594
| +228% | +$10.4M |
2021 Q4
18 quarters
|
|
137
Oracle
ORCL
$390B
| $23.5M | 0.16% |
160,155
+128,094
| +400% | +$23.2M |
2016 Q4
38 quarters
|
|
138
Vertiv
VRT
$80.7B
| $23.4M | 0.15% |
69,752
+63,517
| +1,019% | +$20.1M |
2024 Q2
8 quarters
|
|
139
SPDR Gold Trust
GLD
$141B
| $23.3M | 0.15% |
63,213
+55,038
| +673% | +$22.8M |
2016 Q4
38 quarters
|
|
140
Illinois Tool Works
ITW
$77.5B
| $23.1M | 0.15% |
85,390
+67,813
| +386% | +$17.6M |
2024 Q1
9 quarters
|
|
141
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $23.1M | 0.15% |
141,114
+11,051
| +8% | +$1.71M |
2025 Q4
2 quarters
|
|
142
Kinder Morgan
KMI
$75.6B
| $22.8M | 0.15% |
712,052
+685,216
| +2,553% | +$22.1M |
2016 Q4
38 quarters
|
|
143
MasTec
MTZ
$15.4B
| $22.6M | 0.15% |
54,314
+35,986
| +196% | +$13.8M |
2024 Q2
8 quarters
|
|
144
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $22.3M | 0.15% |
289,162
+202,616
| +234% | +$14.9M |
2025 Q4
2 quarters
|
|
145
Netflix
NFLX
$294B
| $22.3M | 0.15% |
311,654
+248,780
| +396% | +$21.9M |
2016 Q4
38 quarters
|
|
146
Counterpoint Quantitative Equity ETF
CPAI
$484M
| $22.2M | 0.15% |
+426,425
| New | +$20.4M |
2026 Q2
0 quarters
|
|
147
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $22.1M | 0.15% |
173,096
+150,819
| +677% | +$18.7M |
2025 Q4
2 quarters
|
|
148
Schwab US TIPS ETF
SCHP
$16.4B
| $22M | 0.15% |
828,847
+41,552
| +5% | +$1.11M |
2025 Q4
2 quarters
|
|
149
Morgan Stanley
MS
$284B
| $21.9M | 0.15% |
105,002
+62,731
| +148% | +$12.4M |
2016 Q4
38 quarters
|
|
150
Home Depot
HD
$310B
| $21.9M | 0.15% |
62,212
+46,474
| +295% | +$15.1M |
2016 Q4
38 quarters
|
|
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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 1,518 new positions and adding to 3,295 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 1,518 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.