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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
NAPR icon
2051
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$265K ﹤0.01%
+4,482
New +$261K
AFRM icon
2052
Affirm
AFRM
$26.2B
$265K ﹤0.01%
3,246
+2,788
+609% +$182K
CWST icon
2053
Casella Waste Systems
CWST
$5.96B
$264K ﹤0.01%
2,718
+2,020
+289% +$173K
CNNE icon
2054
Cannae Holdings
CNNE
$678M
$263K ﹤0.01%
18,271
+18,157
+15,927% +$247K
IMOS
2055
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$262K ﹤0.01%
4,082
+1,931
+90% +$102K
BYD icon
2056
Boyd Gaming
BYD
$5.77B
$262K ﹤0.01%
2,967
-516
-15% -$43.9K
PGNY icon
2057
Progyny
PGNY
$1.99B
$262K ﹤0.01%
9,086
+3,286
+57% +$73.4K
BTCI
2058
NEOS Bitcoin High Income ETF
BTCI
$1.28B
$261K ﹤0.01%
+9,730
New +$326K
AVA icon
2059
Avista
AVA
$3.15B
$261K ﹤0.01%
6,380
+5,398
+550% +$222K
CUB
2060
Lionheart Holdings
CUB
$285M
$261K ﹤0.01%
+24,190
New +$262K
ATOM icon
2061
Atomera
ATOM
$164M
$260K ﹤0.01%
29,876
+8,079
+37% +$63.4K
DEC
2062
Diversified Energy Company
DEC
$1.04B
$260K ﹤0.01%
18,730
+18,474
+7,216% +$280K
PEN icon
2063
Penumbra
PEN
$12.7B
$260K ﹤0.01%
822
+255
+45% +$82.6K
SM icon
2064
SM Energy
SM
$8.71B
$259K ﹤0.01%
9,924
+7,142
+257% +$215K
SNAP icon
2065
Snap
SNAP
$9.18B
$259K ﹤0.01%
58,262
+55,678
+2,155% +$304K
USO icon
2066
United States Oil Fund
USO
$2.03B
$259K ﹤0.01%
2,429
-4,998
-67% -$655K
DDFF
2067
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.7M
$258K ﹤0.01%
+12,935
New +$255K
EES icon
2068
WisdomTree US SmallCap Earnings Fund
EES
$720M
$258K ﹤0.01%
+3,807
New +$242K
CNO icon
2069
CNO Financial Group
CNO
$5.12B
$258K ﹤0.01%
5,058
+2,430
+92% +$113K
PAAS icon
2070
Pan American Silver
PAAS
$21.9B
$258K ﹤0.01%
5,754
+3,313
+136% +$177K
AGCO icon
2071
AGCO
AGCO
$7.94B
$258K ﹤0.01%
2,152
-81
-4% -$9.41K
KYN icon
2072
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$257K ﹤0.01%
18,550
+15,883
+596% +$220K
CNH
2073
CNH Industrial
CNH
$18.8B
$256K ﹤0.01%
22,821
+9,666
+73% +$103K
FAN icon
2074
First Trust Global Wind Energy ETF
FAN
$250M
$256K ﹤0.01%
10,238
+1,163
+13% +$29.9K
DV icon
2075
DoubleVerify
DV
$2.07B
$256K ﹤0.01%
23,573
+17,063
+262% +$176K
81 82
83
84 85

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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.