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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
PFS icon
1751
Provident Financial Services
PFS
$3.07B
$418K ﹤0.01%
17,681
+17,265
+4,150% +$388K
AXON
1752
Axon Enterprise
AXON
$48.8B
$417K ﹤0.01%
820
+763
+1,339% +$319K
XMPT icon
1753
VanEck CEF Muni Income ETF
XMPT
$219M
$416K ﹤0.01%
+18,600
New +$406K
OKTA icon
1754
Okta
OKTA
$29.1B
$415K ﹤0.01%
3,041
+900
+42% +$84.6K
IHDG icon
1755
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$415K ﹤0.01%
7,916
+7,827
+8,794% +$397K
HG icon
1756
Hamilton Insurance Group
HG
$3.49B
$415K ﹤0.01%
12,216
+11,643
+2,032% +$365K
CAM
1757
AB California Intermediate Municipal ETF
CAM
$1.21B
$414K ﹤0.01%
16,470
– –
VICR icon
1758
Vicor
VICR
$8.66B
$414K ﹤0.01%
1,091
+1,016
+1,355% +$277K
CM icon
1759
Canadian Imperial Bank of Commerce
CM
$104B
$414K ﹤0.01%
3,601
+1,883
+110% +$207K
DNP icon
1760
DNP Select Income Fund
DNP
$4.14B
$414K ﹤0.01%
38,340
+22,124
+136% +$236K
STWD icon
1761
Starwood Property Trust
STWD
$5.85B
$413K ﹤0.01%
25,236
+6,001
+31% +$104K
POST icon
1762
Post Holdings
POST
$3.87B
$413K ﹤0.01%
4,683
+620
+15% +$60.4K
MYI icon
1763
BlackRock MuniYield Quality Fund III
MYI
$714M
$413K ﹤0.01%
+37,171
New +$405K
CXW icon
1764
CoreCivic
CXW
$3.34B
$412K ﹤0.01%
13,555
+12,025
+786% +$273K
FICS icon
1765
First Trust International Developed Capital Strength ETF
FICS
$210M
$411K ﹤0.01%
9,847
+1,378
+16% +$56.2K
ECAT icon
1766
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$411K ﹤0.01%
+26,138
New +$394K
IBMP icon
1767
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$410K ﹤0.01%
+16,142
New +$410K
LSCC icon
1768
Lattice Semiconductor
LSCC
$16.2B
$410K ﹤0.01%
2,679
+371
+16% +$47.9K
ADC icon
1769
Agree Realty
ADC
$9.1B
$409K ﹤0.01%
5,401
+2,217
+70% +$168K
LEG icon
1770
Leggett & Platt
LEG
$409K ﹤0.01%
34,916
+14,229
+69% +$150K
H icon
1771
Hyatt Hotels
H
$16.2B
$409K ﹤0.01%
2,109
+1,387
+192% +$243K
BIII
1772
Black Spade Acquisition III Co
BIII
$232M
$408K ﹤0.01%
+40,995
New +$406K
NRGV icon
1773
Energy Vault
NRGV
$644M
$408K ﹤0.01%
86,600
+43,304
+100% +$194K
MYE icon
1774
Myers Industries
MYE
$1.23B
$408K ﹤0.01%
11,542
+11,216
+3,440% +$264K
PAUG icon
1775
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$407K ﹤0.01%
8,926
+1,407
+19% +$63.1K
69 70
71
72 73

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.