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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
OCFC icon
1951
OceanFirst Financial
OCFC
$1.82B
$313K ﹤0.01%
16,023
+15,623
+3,906% +$291K
EINC icon
1952
VanEck Energy Income ETF
EINC
$80.2M
$313K ﹤0.01%
2,624
+2,536
+2,882% +$300K
PSN icon
1953
Parsons
PSN
$5.23B
$312K ﹤0.01%
5,960
+5,921
+15,182% +$320K
PCOR icon
1954
Procore
PCOR
$9.68B
$312K ﹤0.01%
7,677
-761
-9% -$37.6K
OII icon
1955
Oceaneering
OII
$5.04B
$312K ﹤0.01%
7,692
+7,394
+2,481% +$279K
IDMO icon
1956
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$311K ﹤0.01%
5,157
+4,475
+656% +$266K
AVDV icon
1957
Avantis International Small Cap Value ETF
AVDV
$20.3B
$309K ﹤0.01%
2,997
+2,295
+327% +$244K
PEGA icon
1958
Pegasystems
PEGA
$5.95B
$307K ﹤0.01%
10,240
+7,992
+356% +$286K
ZJAN
1959
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$307K ﹤0.01%
+10,956
New +$305K
PTEN icon
1960
Patterson-UTI
PTEN
$4.74B
$307K ﹤0.01%
33,397
+20,466
+158% +$228K
RYLD icon
1961
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$306K ﹤0.01%
19,145
+573
+3% +$8.92K
FOCT icon
1962
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$305K ﹤0.01%
+5,842
New +$299K
PNNT
1963
Pennant Park Investment Corp
PNNT
$242M
$305K ﹤0.01%
87,870
+43,935
+100% +$182K
YOU icon
1964
Clear Secure
YOU
$4.47B
$305K ﹤0.01%
5,464
+2,090
+62% +$114K
WBS
1965
DELISTED
Webster Financial
WBS
$304K ﹤0.01%
3,978
+3,207
+416% +$233K
GVI icon
1966
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$304K ﹤0.01%
+2,865
New +$304K
DXJ icon
1967
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$304K ﹤0.01%
1,751
+315
+22% +$52.9K
FNDC icon
1968
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$304K ﹤0.01%
6,254
+367
+6% +$18.1K
DHDG
1969
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75.3M
$304K ﹤0.01%
8,300
+600
+8% +$21.4K
BDJ icon
1970
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$303K ﹤0.01%
31,632
+15,633
+98% +$143K
RSI icon
1971
Rush Street Interactive
RSI
$3.05B
$302K ﹤0.01%
10,158
+9,468
+1,372% +$249K
AOM icon
1972
iShares Core Moderate Allocation ETF
AOM
$1.8B
$302K ﹤0.01%
6,044
-697
-10% -$34.2K
CGCV
1973
Capital Group Conservative Equity ETF
CGCV
$2.02B
$301K ﹤0.01%
9,185
+9,035
+6,023% +$286K
YORW icon
1974
York Water
YORW
$554M
$301K ﹤0.01%
9,823
+5,928
+152% +$178K
CVBF icon
1975
CVB Financial
CVBF
$3.91B
$301K ﹤0.01%
13,329
+12,794
+2,391% +$263K
77 78
79
80 81

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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.