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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 | |
|---|---|---|---|---|---|---|
1801
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $395K | ﹤0.01% |
6,640
+5,389
| +431% | +$305K |
|
1802
TTM Technologies
TTMI
$12.5B
| $393K | ﹤0.01% |
2,103
+1,537
| +272% | +$248K |
|
1803
DaVita
DVA
$11.5B
| $393K | ﹤0.01% |
1,767
+1,663
| +1,599% | +$302K |
|
1804
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $393K | ﹤0.01% |
18,156
+18,139
| +106,700% | +$390K |
|
1805
Federated Hermes
FHI
$4.81B
| $393K | ﹤0.01% |
7,111
+7,066
| +15,702% | +$399K |
|
1806
Ardelyx
ARDX
$984M
| $392K | ﹤0.01% |
76,931
+76,612
| +24,016% | +$468K |
|
1807
Performance Food Group
PFGC
$15.8B
| $392K | ﹤0.01% |
3,508
+2,745
| +360% | +$261K |
|
1808
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
| $392K | ﹤0.01% |
10,387
| – | – |
|
1809
Iris Energy
IREN
$12.7B
| $392K | ﹤0.01% |
8,566
+5,432
| +173% | +$282K |
|
1810
Doximity
DOCS
$4.76B
| $392K | ﹤0.01% |
18,883
+18,205
| +2,685% | +$403K |
|
1811
Douglas Emmett
DEI
$1.97B
| $391K | ﹤0.01% |
33,130
+32,157
| +3,305% | +$362K |
|
1812
Sprinklr
CXM
$1.91B
| $391K | ﹤0.01% |
75,752
+74,754
| +7,490% | +$397K |
|
1813
Oil States International
OIS
$519M
| $391K | ﹤0.01% |
48,794
+39,940
| +451% | +$378K |
|
1814
Zeta Global
ZETA
$7.67B
| $391K | ﹤0.01% |
19,850
+16,397
| +475% | +$304K |
|
|
RZLV
1815
Rezolve AI
RZLV
$1.18B
| $391K | ﹤0.01% |
124,006
+70,770
| +133% | +$186K |
|
1816
iShares Russell Top 200 Growth ETF
IWY
$16B
| $390K | ﹤0.01% |
1,342
+1,127
| +524% | +$318K |
|
1817
Ouster
OUST
$2.5B
| $389K | ﹤0.01% |
6,223
+5,821
| +1,448% | +$196K |
|
1818
Scholastic
SCHL
$735M
| $389K | ﹤0.01% |
8,453
+8,264
| +4,372% | +$339K |
|
1819
Icon
ICLR
$13.1B
| $389K | ﹤0.01% |
2,237
+1,977
| +760% | +$252K |
|
1820
argenx
ARGX
$64B
| $387K | ﹤0.01% |
417
+350
| +522% | +$289K |
|
1821
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $386K | ﹤0.01% |
3,344
+3,250
| +3,457% | +$340K |
|
1822
Marriott Vacations Worldwide
VAC
$3.79B
| $383K | ﹤0.01% |
3,762
+3,357
| +829% | +$269K |
|
1823
Gabelli Dividend & Income Trust
GDV
$2.65B
| $382K | ﹤0.01% |
13,001
+6,998
| +117% | +$202K |
|
1824
United Bankshares
UBSI
$6.48B
| $382K | ﹤0.01% |
8,326
+7,985
| +2,342% | +$349K |
|
1825
PUT
CrowdStrike
CRWD
$224B
| $382K | ﹤0.01% |
+2,000
| New | +$284K |
|
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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.