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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
RNGT
1576
Range Capital Acquisition Corp II
RNGT
$318M
$557K ﹤0.01%
+55,120
New +$554K
BKU icon
1577
Bankunited
BKU
$3.3B
$556K ﹤0.01%
11,479
+11,176
+3,688% +$526K
JULU
1578
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.5M
$555K ﹤0.01%
17,311
+2,537
+17% +$79.1K
FRD icon
1579
Friedman Industries
FRD
$315M
$555K ﹤0.01%
+17,234
New +$407K
ACIW icon
1580
ACI Worldwide
ACIW
$5.43B
$554K ﹤0.01%
11,022
+6,440
+141% +$280K
NOK icon
1581
Nokia
NOK
$57.2B
$553K ﹤0.01%
41,677
+34,762
+503% +$447K
SOLV icon
1582
Solventum
SOLV
$15.5B
$553K ﹤0.01%
7,173
+6,297
+719% +$459K
WD icon
1583
Walker & Dunlop
WD
$1.42B
$553K ﹤0.01%
10,112
+9,999
+8,849% +$506K
COLM icon
1584
Columbia Sportswear
COLM
$2.97B
$549K ﹤0.01%
8,874
+7,807
+732% +$483K
DFAR icon
1585
Dimensional US Real Estate ETF
DFAR
$1.76B
$547K ﹤0.01%
20,903
+20,378
+3,882% +$524K
LKQ icon
1586
LKQ Corp
LKQ
$6.46B
$545K ﹤0.01%
20,681
+15,197
+277% +$422K
JPC icon
1587
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$544K ﹤0.01%
69,092
+55,370
+404% +$435K
JNEU
1588
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.3M
$544K ﹤0.01%
16,415
+2,254
+16% +$72.4K
AVT icon
1589
Avnet
AVT
$7.27B
$543K ﹤0.01%
6,114
+1,957
+47% +$160K
LATA
1590
Galata Acquisition Corp II
LATA
$234M
$542K ﹤0.01%
+53,628
New +$540K
IHF icon
1591
iShares US Healthcare Providers ETF
IHF
$1.23B
$540K ﹤0.01%
9,765
+8,340
+585% +$413K
XME icon
1592
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$538K ﹤0.01%
5,028
-6,430
-56% -$755K
DTM icon
1593
DT Midstream
DTM
$13.2B
$536K ﹤0.01%
3,654
+3,508
+2,403% +$496K
AUGU
1594
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.2M
$536K ﹤0.01%
16,904
+2,392
+16% +$73.8K
OSCR icon
1595
Oscar Health
OSCR
$9.4B
$536K ﹤0.01%
+18,781
New +$404K
CGCFU
1596
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$535K ﹤0.01%
+53,500
New +$535K
IRWD icon
1597
Ironwood Pharmaceuticals
IRWD
$682M
$535K ﹤0.01%
126,966
+125,263
+7,355% +$483K
KTOS icon
1598
Kratos Defense & Security Solutions
KTOS
$9.76B
$534K ﹤0.01%
10,712
+9,288
+652% +$562K
ACYS
1599
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$534K ﹤0.01%
+25,977
New +$529K
TDY icon
1600
Teledyne Technologies
TDY
$28.8B
$532K ﹤0.01%
797
+462
+138% +$291K
62 63
64
65 66

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.