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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
DLR icon
1626
Digital Realty Trust
DLR
$68.8B
$510K ﹤0.01%
2,839
+2,802
+7,573% +$537K
HLI icon
1627
Houlihan Lokey
HLI
$9.3B
$508K ﹤0.01%
3,788
+3,726
+6,010% +$550K
GDEC icon
1628
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$508K ﹤0.01%
12,752
+6,376
+100% +$249K
UFCS icon
1629
United Fire Group
UFCS
$1.39B
$507K ﹤0.01%
9,677
+9,565
+8,540% +$425K
VAL icon
1630
Valaris
VAL
$5.99B
$506K ﹤0.01%
6,971
+2,776
+66% +$258K
RSPM icon
1631
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$506K ﹤0.01%
13,096
+6,548
+100% +$257K
LRGF icon
1632
iShares US Equity Factor ETF
LRGF
$3.71B
$506K ﹤0.01%
+6,688
New +$489K
MIDD icon
1633
Middleby
MIDD
$5.1B
$505K ﹤0.01%
2,936
+829
+39% +$125K
DNOV icon
1634
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$505K ﹤0.01%
+9,829
New +$496K
FENI icon
1635
Fidelity Enhanced International ETF
FENI
$11.4B
$504K ﹤0.01%
12,558
+7,822
+165% +$309K
TAN icon
1636
Invesco Solar ETF
TAN
$1.26B
$504K ﹤0.01%
8,520
+686
+9% +$41.7K
PI icon
1637
Impinj
PI
$5.2B
$502K ﹤0.01%
+3,508
New +$458K
TECH icon
1638
Bio-Techne
TECH
$11.3B
$502K ﹤0.01%
7,109
-4,434
-38% -$239K
CNS icon
1639
Cohen & Steers
CNS
$4.25B
$502K ﹤0.01%
6,590
+5,264
+397% +$372K
IGIB icon
1640
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$501K ﹤0.01%
9,416
+8,117
+625% +$431K
MTN icon
1641
Vail Resorts
MTN
$5.06B
$500K ﹤0.01%
3,674
+1,275
+53% +$166K
FCAL icon
1642
First Trust California Municipal High income ETF
FCAL
$220M
$500K ﹤0.01%
10,070
+7,670
+320% +$379K
PAYC icon
1643
Paycom
PAYC
$10.8B
$499K ﹤0.01%
3,974
+2,044
+106% +$267K
PFO
1644
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$499K ﹤0.01%
54,038
+49,763
+1,164% +$458K
ASAN icon
1645
Asana
ASAN
$2.35B
$498K ﹤0.01%
71,105
+68,943
+3,189% +$463K
RELY icon
1646
Remitly
RELY
$5.62B
$494K ﹤0.01%
22,057
+20,722
+1,552% +$425K
FDV icon
1647
Federated Hermes US Strategic Dividend ETF
FDV
$906M
$494K ﹤0.01%
+15,728
New +$491K
NMR icon
1648
Nomura Holdings
NMR
$30.1B
$492K ﹤0.01%
56,029
+51,066
+1,029% +$425K
XJAN icon
1649
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.1M
$490K ﹤0.01%
+12,765
New +$483K
CGMM
1650
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$490K ﹤0.01%
+14,847
New +$467K
64 65
66
67 68

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.