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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
(+326%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
5,282
New
1,517
Increased
3,296
Reduced
222
Closed
78
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 |
HIMU
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 | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
WesBanco
WSBC
$3.88B
| $432K | ﹤0.01% |
11,067
+10,720
| +3,089% | +$377K |
|
|
CHI
1727
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $431K | ﹤0.01% |
32,098
+287
| +0.9% | +$3.54K |
|
1728
Healthcare Services Group
HCSG
$1.54B
| $431K | ﹤0.01% |
17,562
+16,723
| +1,993% | +$353K |
|
|
VIA
1729
Via Transportation Inc
VIA
$2.33B
| $431K | ﹤0.01% |
23,763
+23,702
| +38,856% | +$371K |
|
1730
Target Hospitality
TH
$1.85B
| $431K | ﹤0.01% |
21,164
+813
| +4% | +$13.6K |
|
1731
Check Point Software Technologies
CHKP
$14.1B
| $430K | ﹤0.01% |
3,275
+2,782
| +564% | +$362K |
|
1732
Kaltura
KLTR
$244M
| $430K | ﹤0.01% |
331,017
+330,834
| +180,784% | +$449K |
|
1733
TransUnion
TRU
$16.4B
| $430K | ﹤0.01% |
5,964
+2,341
| +65% | +$164K |
|
1734
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
| $430K | ﹤0.01% |
19,268
+15,359
| +393% | +$342K |
|
1735
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| $429K | ﹤0.01% |
+8,516
| New | +$428K |
|
1736
Everest Group
EG
$14.5B
| $429K | ﹤0.01% |
1,201
+1,104
| +1,138% | +$378K |
|
1737
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
| $429K | ﹤0.01% |
11,881
+10,128
| +578% | +$361K |
|
1738
Skyworks Solutions
SWKS
$9.9B
| $429K | ﹤0.01% |
6,326
+4,245
| +204% | +$289K |
|
1739
Helen of Troy
HELE
$667M
| $428K | ﹤0.01% |
14,740
+14,556
| +7,911% | +$344K |
|
1740
SiteOne Landscape Supply
SITE
$4.21B
| $427K | ﹤0.01% |
3,732
+2,480
| +198% | +$299K |
|
1741
IonQ
IONQ
$15.9B
| $425K | ﹤0.01% |
7,982
+4,760
| +148% | +$241K |
|
1742
Expeditors International
EXPD
$24.8B
| $425K | ﹤0.01% |
2,607
+1,376
| +112% | +$213K |
|
1743
CALL
Stellantis
STLA
$20.4B
| $425K | ﹤0.01% |
+74,000
| New | +$547K |
|
1744
Greene County Bancorp
GCBC
$594M
| $424K | ﹤0.01% |
12,627
+12,604
| +54,800% | +$324K |
|
1745
Hormel Foods
HRL
$11.9B
| $424K | ﹤0.01% |
17,084
+5,682
| +50% | +$126K |
|
1746
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $423K | ﹤0.01% |
8,670
+1,678
| +24% | +$80.7K |
|
1747
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $423K | ﹤0.01% |
36,035
+19,095
| +113% | +$219K |
|
1748
Essent Group
ESNT
$6.19B
| $422K | ﹤0.01% |
6,567
+6,020
| +1,101% | +$364K |
|
1749
Regal Rexnord
RRX
$10.5B
| $420K | ﹤0.01% |
1,765
+1,244
| +239% | +$260K |
|
1750
Array Technologies
ARRY
$707M
| $418K | ﹤0.01% |
+56,474
| New | +$450K |
|
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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 1,517 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.