We are live on ! Find out more
AAP

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
CBRS
1651
Cerebras Systems
CBRS
$42.5B
$489K ﹤0.01%
+2,214
New +$521K
WKC icon
1652
World Kinect Corp
WKC
$1.81B
$489K ﹤0.01%
14,848
+14,309
+2,655% +$398K
DLX icon
1653
Deluxe
DLX
$1.08B
$488K ﹤0.01%
20,450
+20,096
+5,677% +$523K
GJUL icon
1654
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$488K ﹤0.01%
+11,213
New +$480K
HWC icon
1655
Hancock Whitney
HWC
$6.02B
$487K ﹤0.01%
+6,521
New +$446K
MT icon
1656
ArcelorMittal
MT
$56.1B
$487K ﹤0.01%
8,080
+6,184
+326% +$387K
SMIN icon
1657
iShares MSCI India Small-Cap ETF
SMIN
$772M
$485K ﹤0.01%
6,864
-304
-4% -$20.3K
IYR icon
1658
iShares US Real Estate ETF
IYR
$4.58B
$482K ﹤0.01%
+4,711
New +$478K
RYAAY icon
1659
Ryanair
RYAAY
$29.1B
$481K ﹤0.01%
7,430
+6,620
+817% +$390K
IRT icon
1660
Independence Realty Trust
IRT
$3.84B
$481K ﹤0.01%
28,814
+26,790
+1,324% +$434K
METL
1661
Sprott Active Metals & Miners ETF
METL
$92M
$479K ﹤0.01%
18,615
+154
+0.8% +$4.41K
LNG icon
1662
CALL
Cheniere Energy
LNG
$58.3B
$478K ﹤0.01%
+2,000
New +$498K
IGLD icon
1663
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$477K ﹤0.01%
+22,673
New +$541K
EFAX icon
1664
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$477K ﹤0.01%
+8,805
New +$467K
ILCG icon
1665
iShares Morningstar Growth ETF
ILCG
$3.19B
$475K ﹤0.01%
+4,060
New +$454K
GOOD
1666
Gladstone Commercial Corp
GOOD
$630M
$475K ﹤0.01%
38,608
+17,314
+81% +$216K
TVIVU
1667
Texas Ventures Acquisition IV Corp Units
TVIVU
$475K ﹤0.01%
+47,470
New +$475K
MSM icon
1668
MSC Industrial Direct
MSM
$6.66B
$474K ﹤0.01%
3,986
+435
+12% +$46.2K
MTD icon
1669
Mettler-Toledo International
MTD
$28B
$474K ﹤0.01%
371
+370
+37,000% +$446K
EAT icon
1670
Brinker International
EAT
$9.87B
$474K ﹤0.01%
2,821
+2,773
+5,777% +$410K
ALGM icon
1671
Allegro MicroSystems
ALGM
$6.67B
$473K ﹤0.01%
6,799
+426
+7% +$19.9K
MZTI
1672
The Marzetti Company
MZTI
$3.13B
$473K ﹤0.01%
4,142
+2,822
+214% +$339K
LDUR icon
1673
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$473K ﹤0.01%
4,943
+2,259
+84% +$216K
WSO icon
1674
Watsco Inc
WSO
$12.8B
$472K ﹤0.01%
1,133
+887
+361% +$357K
COMP icon
1675
Compass
COMP
$8.42B
$472K ﹤0.01%
38,303
+35,922
+1,509% +$299K
65 66
67
68 69

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.