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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
TKR icon
1776
Timken Company
TKR
$8.37B
$407K ﹤0.01%
2,803
+2,478
+762% +$298K
EWG icon
1777
iShares MSCI Germany ETF
EWG
$1.74B
$406K ﹤0.01%
9,812
+360
+4% +$15.1K
HYDB icon
1778
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$406K ﹤0.01%
8,672
+8,376
+2,830% +$392K
BMO icon
1779
Bank of Montreal
BMO
$120B
$405K ﹤0.01%
2,291
+1,851
+421% +$291K
NVCR icon
1780
NovoCure
NVCR
$2.08B
$404K ﹤0.01%
26,690
+7,083
+36% +$107K
IYK icon
1781
iShares US Consumer Staples ETF
IYK
$1.42B
$403K ﹤0.01%
5,546
+4,871
+722% +$348K
FTSD icon
1782
Franklin Short Duration US Government ETF
FTSD
$317M
$403K ﹤0.01%
+4,448
New +$402K
LNC icon
1783
Lincoln National
LNC
$8.29B
$402K ﹤0.01%
+11,385
New +$409K
XLF icon
1784
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$402K ﹤0.01%
+7,500
New +$390K
CCC
1785
CCC Intelligent Solutions
CCC
$4.41B
$402K ﹤0.01%
77,843
+12,243
+19% +$60.6K
LPG icon
1786
Dorian LPG
LPG
$2.13B
$401K ﹤0.01%
11,538
+11,020
+2,127% +$434K
CMDB
1787
Costamare Bulkers Holdings
CMDB
$499M
$400K ﹤0.01%
22,803
+21,055
+1,205% +$366K
XRPZ
1788
Franklin XRP ETF
XRPZ
$214M
$400K ﹤0.01%
+35,278
New +$501K
PPTA
1789
Perpetua Resources
PPTA
$3.14B
$400K ﹤0.01%
+19,282
New +$523K
CDE icon
1790
Coeur Mining
CDE
$21.7B
$400K ﹤0.01%
+24,526
New +$447K
MRP
1791
Millrose Properties Inc
MRP
$5.08B
$399K ﹤0.01%
13,292
+12,916
+3,435% +$374K
BSJR icon
1792
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$399K ﹤0.01%
+17,866
New +$401K
ILCV icon
1793
iShares Morningstar Value ETF
ILCV
$1.36B
$399K ﹤0.01%
3,943
+2,605
+195% +$259K
ELS icon
1794
Equity Lifestyle Properties
ELS
$12.4B
$399K ﹤0.01%
+6,193
New +$391K
VTP
1795
Vanguard Total Inflation-Protection Securities ETF
VTP
$192M
$399K ﹤0.01%
+5,201
New +$399K
FORM icon
1796
FormFactor
FORM
$7.94B
$397K ﹤0.01%
2,483
+2,054
+479% +$273K
SWX icon
1797
Southwest Gas
SWX
$6.45B
$396K ﹤0.01%
4,462
+4,227
+1,799% +$378K
RPG icon
1798
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$395K ﹤0.01%
6,194
+5,366
+648% +$305K
HQY icon
1799
HealthEquity
HQY
$7.97B
$395K ﹤0.01%
4,376
+3,923
+866% +$333K
CUZ icon
1800
Cousins Properties
CUZ
$4.85B
$395K ﹤0.01%
13,181
+11,506
+687% +$302K
70 71
72
73 74

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VIM
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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
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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.