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Arax Advisory Partners Portfolio holdings
AUM
$15.1B
Turnover
30.22%
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
(+326%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
5,282
New
1,518
Increased
3,295
Reduced
222
Closed
78
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$260M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Muni Active ETF
HIMU
|
+$4.53M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.23M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.25M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.21M |
| 5 |
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 | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$257B
| $21.6M | 0.14% |
21,336
+17,367
| +438% | +$16.9M |
2021 Q2
20 quarters
|
|
152
Novo Nordisk
NVO
$171B
| $21.5M | 0.14% |
449,006
+443,105
| +7,509% | +$19M |
2021 Q3
19 quarters
|
|
153
VanEck Semiconductor ETF
SMH
$66.4B
| $21.4M | 0.14% |
32,615
+31,769
| +3,755% | +$17.3M |
2025 Q4
2 quarters
|
|
154
Lam Research
LRCX
$335B
| $21.4M | 0.14% |
49,337
+37,822
| +328% | +$11.5M |
2021 Q2
20 quarters
|
|
155
British American Tobacco
BTI
$128B
| $21.2M | 0.14% |
343,275
+326,916
| +1,998% | +$19.7M |
2024 Q1
9 quarters
|
|
156
Canadian Natural Resources
CNQ
$111B
| $21M | 0.14% |
531,029
+517,982
| +3,970% | +$23.5M |
2021 Q4
18 quarters
|
|
157
Bristol-Myers Squibb
BMY
$124B
| $21M | 0.14% |
363,882
+290,774
| +398% | +$16.7M |
2016 Q4
38 quarters
|
|
158
iShares US Technology ETF
IYW
$25.2B
| $20.8M | 0.14% |
82,347
+58,615
| +247% | +$13.5M |
2025 Q4
2 quarters
|
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $20.3M | 0.13% |
201,520
+130,299
| +183% | +$13.1M |
2025 Q4
2 quarters
|
|
160
Verizon
VZ
$186B
| $20.2M | 0.13% |
476,906
+381,281
| +399% | +$17.9M |
2016 Q4
38 quarters
|
|
161
JB Hunt Transport Services
JBHT
$21.2B
| $20.2M | 0.13% |
69,718
+55,152
| +379% | +$14.2M |
2022 Q4
14 quarters
|
|
162
Paychex
PAYX
$39.2B
| $19.9M | 0.13% |
202,087
+175,220
| +652% | +$16.6M |
2021 Q2
20 quarters
|
|
163
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $19.9M | 0.13% |
435,819
+28,367
| +7% | +$1.29M |
2025 Q2
4 quarters
|
|
164
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $19.8M | 0.13% |
+398,105
| New | +$19.8M |
2026 Q2
0 quarters
|
|
165
Philip Morris
PM
$319B
| $19.7M | 0.13% |
108,887
+95,088
| +689% | +$16.5M |
2018 Q3
31 quarters
|
|
166
Pfizer
PFE
$168B
| $19.5M | 0.13% |
811,104
+731,248
| +916% | +$19.1M |
2016 Q4
38 quarters
|
|
|
167
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.15B
| $19.5M | 0.13% |
478,612
-57,236
| -11% | -$2.25M |
2025 Q4
2 quarters
|
|
168
Eaton
ETN
$153B
| $19.4M | 0.13% |
45,507
+29,563
| +185% | +$11.9M |
2016 Q4
38 quarters
|
|
169
Altria Group
MO
$125B
| $19.1M | 0.13% |
265,735
+227,060
| +587% | +$15.8M |
2018 Q3
31 quarters
|
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $18.9M | 0.13% |
360,543
+57,807
| +19% | +$3.03M |
2025 Q4
2 quarters
|
|
171
iShares Gold Trust
IAU
$61.7B
| $18.8M | 0.13% |
249,615
+153,182
| +159% | +$13M |
2018 Q3
31 quarters
|
|
172
iShares MBS ETF
MBB
$35.9B
| $18.8M | 0.12% |
198,697
+99,899
| +101% | +$9.45M |
2025 Q4
2 quarters
|
|
173
PGIM AAA CLO ETF
PAAA
$14.4B
| $18.7M | 0.12% |
+364,643
| New | +$18.7M |
2026 Q2
0 quarters
|
|
174
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $18.7M | 0.12% |
+665,563
| New | +$18.7M |
2026 Q2
0 quarters
|
|
175
Delta Air Lines
DAL
$50.1B
| $18.5M | 0.12% |
197,853
+179,997
| +1,008% | +$13.6M |
2018 Q3
31 quarters
|
|
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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 1,518 new positions and adding to 3,295 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 1,518 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.