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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
SA
2026
Seabridge Gold
SA
$3.49B
$275K ﹤0.01%
10,700
+7,200
+206% +$217K
SHBI icon
2027
Shore Bancshares
SHBI
$772M
$275K ﹤0.01%
11,995
+11,864
+9,056% +$241K
OSBC icon
2028
Old Second Bancorp
OSBC
$1.28B
$275K ﹤0.01%
11,778
+10,358
+729% +$222K
EWN icon
2029
iShares MSCI Netherlands ETF
EWN
$723M
$274K ﹤0.01%
3,901
– –
NSSC icon
2030
Napco Security Technologies
NSSC
$1.26B
$274K ﹤0.01%
7,211
+5,809
+414% +$231K
RSPN icon
2031
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$274K ﹤0.01%
4,277
+3
+0.1% +$183
FFIN icon
2032
First Financial Bankshares
FFIN
$4.79B
$274K ﹤0.01%
7,905
+7,022
+795% +$227K
PPIH
2033
Perma-Pipe International
PPIH
$216M
$272K ﹤0.01%
10,000
+5,000
+100% +$154K
MTSI icon
2034
MACOM Technology Solutions
MTSI
$20.3B
$272K ﹤0.01%
715
+663
+1,275% +$220K
COLB icon
2035
Columbia Banking Systems
COLB
$8.51B
$271K ﹤0.01%
8,462
+7,978
+1,648% +$237K
NJR icon
2036
New Jersey Resources
NJR
$5.44B
$271K ﹤0.01%
4,828
+4,524
+1,488% +$253K
DMXF icon
2037
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$270K ﹤0.01%
3,193
+691
+28% +$56.5K
PBI icon
2038
Pitney Bowes
PBI
$2.36B
$270K ﹤0.01%
+15,408
New +$236K
ABM icon
2039
ABM Industries
ABM
$2.77B
$270K ﹤0.01%
6,095
+5,546
+1,010% +$227K
HMC icon
2040
Honda
HMC
$41.3B
$269K ﹤0.01%
9,937
+6,163
+163% +$157K
EEMA icon
2041
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$268K ﹤0.01%
+2,294
New +$256K
VISN
2042
Vistance Networks Inc
VISN
$1.4B
$268K ﹤0.01%
20,968
+20,940
+74,786% +$296K
SOC icon
2043
Sable Offshore Corp
SOC
$861M
$268K ﹤0.01%
86,913
+86,516
+21,792% +$1.1M
QNST icon
2044
QuinStreet
QNST
$1.09B
$267K ﹤0.01%
18,202
+16,338
+877% +$205K
VYMI icon
2045
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$267K ﹤0.01%
2,715
+1,219
+81% +$120K
RS icon
2046
Reliance Steel & Aluminium
RS
$19.8B
$266K ﹤0.01%
713
+572
+406% +$209K
WEAV icon
2047
Weave Communications
WEAV
$583M
$266K ﹤0.01%
+44,383
New +$242K
TIGO icon
2048
Millicom
TIGO
$15.7B
$266K ﹤0.01%
2,928
+1,989
+212% +$168K
QQEW icon
2049
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$266K ﹤0.01%
1,664
+640
+63% +$92.8K
IART icon
2050
Integra LifeSciences
IART
$1.31B
$265K ﹤0.01%
14,779
+13,082
+771% +$183K
80 81
82
83 84

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.