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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
MPT
1526
Medical Properties Trust
MPT
$2.44B
$598K ﹤0.01%
+129,386
New +$641K
HRZN icon
1527
Horizon Technology Finance
HRZN
$315M
$597K ﹤0.01%
+126,305
New +$546K
KD icon
1528
Kyndryl
KD
$2.88B
$597K ﹤0.01%
52,821
+44,241
+516% +$551K
VOOV icon
1529
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$597K ﹤0.01%
2,723
+2,219
+440% +$479K
PENN icon
1530
PENN Entertainment
PENN
$2.33B
$593K ﹤0.01%
27,774
+26,856
+2,925% +$481K
USMC icon
1531
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$593K ﹤0.01%
+8,002
New +$571K
HUBG icon
1532
HUB Group
HUBG
$2.42B
$593K ﹤0.01%
13,541
+8,209
+154% +$344K
PHG icon
1533
Philips
PHG
$26.1B
$590K ﹤0.01%
21,701
+15,876
+273% +$420K
NVBU
1534
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.8M
$589K ﹤0.01%
19,108
+1,983
+12% +$59.9K
FEBU
1535
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.2M
$589K ﹤0.01%
19,851
+2,121
+12% +$61.6K
VFLO icon
1536
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$589K ﹤0.01%
+12,882
New +$560K
KNTK icon
1537
Kinetik
KNTK
$4.33B
$589K ﹤0.01%
12,184
+12,090
+12,862% +$578K
BDCI
1538
BTC Development Corp
BDCI
$352M
$588K ﹤0.01%
+58,348
New +$585K
GEN icon
1539
Gen Digital
GEN
$18.6B
$588K ﹤0.01%
+23,605
New +$527K
SEDG icon
1540
SolarEdge
SEDG
$1.93B
$587K ﹤0.01%
10,050
+10,039
+91,264% +$526K
ECPG icon
1541
Encore Capital Group
ECPG
$2.1B
$587K ﹤0.01%
6,292
+6,135
+3,908% +$500K
MYRG icon
1542
MYR Group
MYRG
$4.58B
$585K ﹤0.01%
1,170
+1,133
+3,062% +$465K
TOTL icon
1543
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$585K ﹤0.01%
+14,832
New +$586K
XYLD icon
1544
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$585K ﹤0.01%
14,348
+5,500
+62% +$222K
HIW icon
1545
Highwoods Properties
HIW
$3.44B
$584K ﹤0.01%
19,373
+18,931
+4,283% +$490K
PJP icon
1546
Invesco Pharmaceuticals ETF
PJP
$522M
$584K ﹤0.01%
4,929
+4,482
+1,003% +$485K
WFRD icon
1547
Weatherford International
WFRD
$6.72B
$583K ﹤0.01%
7,153
+6,894
+2,662% +$699K
PRI icon
1548
Primerica
PRI
$8.94B
$582K ﹤0.01%
2,049
+1,707
+499% +$467K
TEXN
1549
iShares Texas Equity ETF
TEXN
$17.2M
$582K ﹤0.01%
17,900
+16,900
+1,690% +$542K
FIVN icon
1550
FIVE9
FIVN
$2.54B
$582K ﹤0.01%
27,282
+23,740
+670% +$469K
60 61
62
63 64

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.