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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
RING icon
1501
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$617K ﹤0.01%
9,548
+9,186
+2,538% +$703K
KNSL icon
1502
Kinsale Capital Group
KNSL
$8.67B
$617K ﹤0.01%
1,870
+438
+31% +$141K
OLED icon
1503
Universal Display
OLED
$3.81B
$616K ﹤0.01%
7,116
+6,041
+562% +$558K
SMG icon
1504
ScottsMiracle-Gro
SMG
$3.52B
$616K ﹤0.01%
9,047
+6,278
+227% +$389K
IVES
1505
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$615K ﹤0.01%
+16,144
New +$569K
UGI icon
1506
UGI
UGI
$8.15B
$615K ﹤0.01%
17,795
+13,348
+300% +$472K
LCID icon
1507
Lucid Motors
LCID
$1.97B
$615K ﹤0.01%
91,875
+90,824
+8,642% +$586K
SCHE icon
1508
Schwab Emerging Markets Equity ETF
SCHE
$13B
$613K ﹤0.01%
16,894
+12,293
+267% +$439K
BLDR icon
1509
Builders FirstSource
BLDR
$7.29B
$611K ﹤0.01%
6,825
+5,162
+310% +$412K
ETHW
1510
Bitwise Ethereum ETF
ETHW
$259M
$610K ﹤0.01%
54,102
+50,251
+1,305% +$739K
PBR icon
1511
Petrobras
PBR
$119B
$609K ﹤0.01%
37,694
+36,838
+4,304% +$720K
AXSM icon
1512
Axsome Therapeutics
AXSM
$10.4B
$608K ﹤0.01%
2,485
+2,378
+2,222% +$516K
BMAY icon
1513
Innovator US Equity Buffer ETF May
BMAY
$238M
$608K ﹤0.01%
12,831
+1,595
+14% +$74.4K
BRZE icon
1514
Braze
BRZE
$3.89B
$606K ﹤0.01%
27,945
+26,920
+2,626% +$599K
LH icon
1515
Labcorp
LH
$27.2B
$605K ﹤0.01%
2,161
+1,140
+112% +$300K
DFSV
1516
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$605K ﹤0.01%
15,586
+7,564
+94% +$283K
ALLE icon
1517
Allegion
ALLE
$13.4B
$604K ﹤0.01%
4,302
+2,152
+100% +$292K
RKLB icon
1518
Rocket Lab Corp
RKLB
$41.2B
$604K ﹤0.01%
5,943
+4,684
+372% +$467K
ENVA icon
1519
Enova International
ENVA
$5.79B
$604K ﹤0.01%
2,507
+2,262
+923% +$389K
ATRO icon
1520
Astronics
ATRO
$3.26B
$602K ﹤0.01%
+7,414
New +$506K
FLR icon
1521
Fluor
FLR
$7.12B
$602K ﹤0.01%
11,498
+11,110
+2,863% +$544K
TPC
1522
Tutor Perini Cor
TPC
$4.67B
$601K ﹤0.01%
7,238
+6,960
+2,504% +$560K
RPRX icon
1523
Royalty Pharma
RPRX
$27.1B
$600K ﹤0.01%
10,703
+9,538
+819% +$496K
VNT icon
1524
Vontier
VNT
$4.43B
$600K ﹤0.01%
+20,688
New +$661K
HAYW icon
1525
Hayward Holdings
HAYW
$3B
$598K ﹤0.01%
34,574
+32,495
+1,563% +$474K
59 60
61
62 63

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II
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JFG
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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.