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Arax Advisory Partners Portfolio holdings
AUM
$15.1B
Turnover
30.22%
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
1,518
Increased
3,295
Reduced
222
Closed
78
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
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 |
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 | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $18.4M | 0.12% |
194,779
+194,029
| +25,871% | +$18.4M |
2025 Q4
2 quarters
|
|
177
iShares Russell 2000 ETF
IWM
$76.1B
| $18.4M | 0.12% |
61,143
+28,329
| +86% | +$7.96M |
2025 Q4
2 quarters
|
|
178
Vanguard FTSE Europe ETF
VGK
$29.7B
| $18.3M | 0.12% |
206,708
+205,910
| +25,803% | +$18M |
2025 Q4
2 quarters
|
|
179
Boeing
BA
$150B
| $18.3M | 0.12% |
84,534
+78,069
| +1,208% | +$17.4M |
2016 Q4
38 quarters
|
|
180
Cummins
CMI
$73.3B
| $18.3M | 0.12% |
25,591
+24,128
| +1,649% | +$15.9M |
2021 Q3
19 quarters
|
|
181
TechnipFMC
FTI
$27.3B
| $18.2M | 0.12% |
274,948
+261,152
| +1,893% | +$18.5M |
2024 Q3
7 quarters
|
|
182
Amgen
AMGN
$234B
| $18.2M | 0.12% |
50,310
+45,081
| +862% | +$15.4M |
2016 Q4
38 quarters
|
|
183
Eversource Energy
ES
$25.2B
| $18.2M | 0.12% |
252,056
+243,366
| +2,801% | +$16.9M |
2022 Q2
16 quarters
|
|
|
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $18M | 0.12% |
74,105
-13,884
| -16% | -$3.23M |
2025 Q4
2 quarters
|
|
185
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $18M | 0.12% |
230,538
+69,621
| +43% | +$5.43M |
2025 Q4
2 quarters
|
|
186
General Motors
GM
$73.5B
| $17.7M | 0.12% |
229,905
+207,054
| +906% | +$16.3M |
2016 Q4
38 quarters
|
|
187
Johnson Controls International
JCI
$88.1B
| $17.6M | 0.12% |
120,377
+109,983
| +1,058% | +$15.5M |
2020 Q3
23 quarters
|
|
188
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
| $17.5M | 0.12% |
394,802
+41,950
| +12% | +$1.79M |
2025 Q4
2 quarters
|
|
189
Camden Property Trust
CPT
$11.4B
| $17.5M | 0.12% |
152,966
+137,721
| +903% | +$14.7M |
2024 Q2
8 quarters
|
|
190
Arista Networks
ANET
$224B
| $17.5M | 0.12% |
102,811
+93,375
| +990% | +$14.7M |
2022 Q2
16 quarters
|
|
191
Capital Group Dividend Value ETF
CGDV
$38.6B
| $17.3M | 0.11% |
351,383
+284,543
| +426% | +$13.4M |
2024 Q4
6 quarters
|
|
192
Corning
GLW
$114B
| $17.3M | 0.11% |
67,792
+59,925
| +762% | +$10.9M |
2018 Q3
31 quarters
|
|
193
FedEx
FDX
$69.3B
| $17.2M | 0.11% |
55,048
+44,193
| +407% | +$16.1M |
2016 Q4
38 quarters
|
|
194
Genuine Parts
GPC
$18.4B
| $17.2M | 0.11% |
145,488
+143,410
| +6,901% | +$15M |
2021 Q2
20 quarters
|
|
195
PepsiCo
PEP
$179B
| $17.1M | 0.11% |
126,658
+94,945
| +299% | +$14.2M |
2016 Q4
38 quarters
|
|
196
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $17.1M | 0.11% |
108,071
+102,514
| +1,845% | +$13.9M |
2025 Q4
2 quarters
|
|
197
Cenovus Energy
CVE
$60.8B
| $17M | 0.11% |
684,591
+678,002
| +10,290% | +$18.7M |
2025 Q1
5 quarters
|
|
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $16.9M | 0.11% |
32,444
+30,364
| +1,460% | +$15.2M |
2018 Q3
31 quarters
|
|
199
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $16.9M | 0.11% |
+781,914
| New | +$17M |
2026 Q2
0 quarters
|
|
200
iShares Bitcoin Trust
IBIT
$65.2B
| $16.9M | 0.11% |
507,558
+307,319
| +153% | +$12.5M |
2025 Q1
5 quarters
|
|
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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 1,518 new positions and adding to 3,295 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 1,518 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.