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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
SMMT icon
1876
Summit Therapeutics
SMMT
$11B
$350K ﹤0.01%
24,044
+23,939
+22,799% +$425K
WSM icon
1877
Williams-Sonoma
WSM
$27.7B
$350K ﹤0.01%
1,501
+116
+8% +$23K
KURA icon
1878
Kura Oncology
KURA
$1.13B
$350K ﹤0.01%
31,875
+31,353
+6,006% +$296K
STK
1879
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$349K ﹤0.01%
+6,480
New +$322K
TNK icon
1880
Teekay Tankers
TNK
$3.08B
$348K ﹤0.01%
5,364
+5,165
+2,595% +$389K
VALE icon
1881
Vale
VALE
$64B
$348K ﹤0.01%
23,133
+1,766
+8% +$28.8K
AHR icon
1882
American Healthcare REIT
AHR
$12.1B
$348K ﹤0.01%
6,671
+6,256
+1,507% +$307K
UI icon
1883
Ubiquiti
UI
$36.3B
$347K ﹤0.01%
650
+330
+103% +$249K
AOS icon
1884
A.O. Smith
AOS
$8.21B
$346K ﹤0.01%
+5,524
New +$335K
DRVN icon
1885
Driven Brands
DRVN
$2.06B
$346K ﹤0.01%
24,818
+6,426
+35% +$84.5K
HBCP icon
1886
Home Bancorp
HBCP
$547M
$346K ﹤0.01%
5,049
+5,027
+22,850% +$325K
CRI icon
1887
Carter's
CRI
$1.23B
$344K ﹤0.01%
8,368
+7,493
+856% +$284K
INCO icon
1888
Columbia India Consumer ETF
INCO
$234M
$344K ﹤0.01%
5,766
-86
-1% -$5.03K
OGS icon
1889
ONE Gas
OGS
$5B
$343K ﹤0.01%
4,456
+4,156
+1,385% +$346K
BSVO icon
1890
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$343K ﹤0.01%
+11,745
New +$324K
LBRDK
1891
DELISTED
Liberty Broadband Class C
LBRDK
$342K ﹤0.01%
10,287
+8,997
+697% +$351K
BJUN icon
1892
Innovator US Equity Buffer ETF June
BJUN
$258M
$342K ﹤0.01%
7,017
-4,768
-40% -$230K
HOG icon
1893
Harley-Davidson
HOG
$2.92B
$341K ﹤0.01%
+13,949
New +$335K
HTO
1894
H2O America
HTO
$2.66B
$341K ﹤0.01%
5,609
+5,387
+2,427% +$312K
KKR.PRD
1895
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.47B
$341K ﹤0.01%
+8,550
New +$358K
CON
1896
Concentra Group Holdings
CON
$4.37B
$341K ﹤0.01%
11,449
+10,165
+792% +$253K
INGR icon
1897
Ingredion
INGR
$6.6B
$339K ﹤0.01%
3,581
-51
-1% -$5.39K
ARR
1898
Armour Residential REIT
ARR
$2.31B
$339K ﹤0.01%
19,434
+19,368
+29,345% +$333K
EHC icon
1899
Encompass Health
EHC
$11.9B
$338K ﹤0.01%
3,347
-712
-18% -$73.7K
EEFT icon
1900
Euronet Worldwide
EEFT
$2.62B
$338K ﹤0.01%
4,621
+3,103
+204% +$216K
74 75
76
77 78

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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.