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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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$18.4M 0.12%
194,779
+194,029
+25,871% +$18.4M
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.8B
$18.4M 0.12%
61,143
+28,329
+86% +$7.96M
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$30.9B
$18.3M 0.12%
206,708
+205,910
+25,803% +$18M
BA icon
179
Boeing
BA
$166B
$18.3M 0.12%
84,534
+78,069
+1,208% +$17.4M
CMI icon
180
Cummins
CMI
$77.8B
$18.3M 0.12%
25,591
+24,128
+1,649% +$15.9M
FTI icon
181
TechnipFMC
FTI
$29.7B
$18.2M 0.12%
274,948
+261,152
+1,893% +$18.5M
AMGN icon
182
Amgen
AMGN
$234B
$18.2M 0.12%
50,310
+45,081
+862% +$15.4M
ES icon
183
Eversource Energy
ES
$26.7B
$18.2M 0.12%
252,056
+243,366
+2,801% +$16.9M
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18M 0.12%
74,105
-13,884
-16% -$3.23M
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18M 0.12%
230,538
+69,621
+43% +$5.43M
GM icon
186
General Motors
GM
$75.7B
$17.7M 0.12%
229,905
+207,054
+906% +$16.3M
JCI icon
187
Johnson Controls International
JCI
$84.6B
$17.6M 0.12%
120,377
+109,983
+1,058% +$15.5M
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$17.5M 0.12%
394,802
+41,950
+12% +$1.79M
CPT icon
189
Camden Property Trust
CPT
$12.3B
$17.5M 0.12%
152,966
+137,721
+903% +$14.7M
ANET icon
190
Arista Networks
ANET
$246B
$17.5M 0.12%
102,811
+93,375
+990% +$14.7M
CGDV icon
191
Capital Group Dividend Value ETF
CGDV
$38.8B
$17.3M 0.11%
351,383
+284,543
+426% +$13.4M
GLW icon
192
Corning
GLW
$128B
$17.3M 0.11%
67,792
+59,925
+762% +$10.9M
FDX icon
193
FedEx
FDX
$78.3B
$17.2M 0.11%
55,048
+44,193
+407% +$16.1M
GPC icon
194
Genuine Parts
GPC
$19B
$17.2M 0.11%
145,488
+143,410
+6,901% +$15M
PEP icon
195
PepsiCo
PEP
$193B
$17.1M 0.11%
126,658
+94,945
+299% +$14.2M
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$17.1M 0.11%
108,071
+102,514
+1,845% +$13.9M
CVE icon
197
Cenovus Energy
CVE
$58.2B
$17M 0.11%
684,591
+678,002
+10,290% +$18.7M
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$16.9M 0.11%
32,444
+30,364
+1,460% +$15.2M
IBTJ icon
199
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$16.9M 0.11%
+781,914
New +$17M
IBIT icon
200
iShares Bitcoin Trust
IBIT
$58.6B
$16.9M 0.11%
507,558
+307,319
+153% +$12.5M
6 7
8
9 10

Similar funds

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.