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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
NSP icon
1851
Insperity
NSP
$2.04B
$363K ﹤0.01%
8,786
+8,178
+1,345% +$268K
SW
1852
Smurfit Westrock
SW
$25.3B
$363K ﹤0.01%
7,840
+3,709
+90% +$153K
RUN icon
1853
Sunrun
RUN
$2.11B
$363K ﹤0.01%
+27,102
New +$366K
JOBY icon
1854
Joby Aviation
JOBY
$6.9B
$362K ﹤0.01%
40,617
+19,653
+94% +$190K
INFL icon
1855
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$362K ﹤0.01%
+7,258
New +$378K
JHMB icon
1856
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
$360K ﹤0.01%
+16,384
New +$360K
CWEN icon
1857
Clearway Energy Class C
CWEN
$6.52B
$359K ﹤0.01%
10,508
+10,324
+5,611% +$400K
MSBI icon
1858
Midland States Bancorp
MSBI
$685M
$359K ﹤0.01%
11,527
+11,000
+2,087% +$296K
UYG icon
1859
ProShares Ultra Financials
UYG
$846M
$358K ﹤0.01%
4,182
+2,091
+100% +$169K
JBLU icon
1860
JetBlue
JBLU
$1.81B
$357K ﹤0.01%
62,265
+52,450
+534% +$267K
ANET icon
1861
CALL
Arista Networks
ANET
$246B
$357K ﹤0.01%
+2,100
New +$330K
AMPL icon
1862
Amplitude
AMPL
$1.79B
$356K ﹤0.01%
46,582
+45,545
+4,392% +$314K
IDCC icon
1863
InterDigital
IDCC
$8.65B
$356K ﹤0.01%
1,258
+1,126
+853% +$335K
EWA icon
1864
iShares MSCI Australia ETF
EWA
$1.34B
$356K ﹤0.01%
12,647
+592
+5% +$17.2K
DKS icon
1865
Dick's Sporting Goods
DKS
$12.1B
$356K ﹤0.01%
1,570
+1,532
+4,032% +$338K
KJAN icon
1866
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$356K ﹤0.01%
+7,798
New +$345K
SPSB icon
1867
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$356K ﹤0.01%
11,852
+9,322
+368% +$280K
DRH icon
1868
Diamondrock Hospitality Co
DRH
$2.6B
$356K ﹤0.01%
29,188
+28,320
+3,263% +$308K
AMBA icon
1869
Ambarella
AMBA
$3.1B
$354K ﹤0.01%
4,128
+3,834
+1,304% +$264K
UNF icon
1870
Unifirst Corp
UNF
$5.1B
$354K ﹤0.01%
1,337
+651
+95% +$170K
AMRX icon
1871
Amneal Pharmaceuticals
AMRX
$6.11B
$353K ﹤0.01%
20,409
+18,745
+1,127% +$257K
TTEK icon
1872
Tetra Tech
TTEK
$9.36B
$353K ﹤0.01%
12,223
+8,770
+254% +$257K
NJUL icon
1873
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$352K ﹤0.01%
+4,548
New +$346K
OGN icon
1874
Organon & Co
OGN
$3.61B
$352K ﹤0.01%
25,991
+1,352
+5% +$16.2K
LII icon
1875
Lennox International
LII
$13.6B
$351K ﹤0.01%
613
+574
+1,472% +$292K
73 74
75
76 77

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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
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.