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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
FDMO icon
2076
Fidelity Momentum Factor ETF
FDMO
$901M
$255K ﹤0.01%
+2,587
New +$238K
GSEW icon
2077
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$255K ﹤0.01%
2,700
– –
TS icon
2078
Tenaris
TS
$27.2B
$255K ﹤0.01%
4,587
+4,396
+2,302% +$267K
WK icon
2079
Workiva
WK
$4.31B
$254K ﹤0.01%
5,246
+5,160
+6,000% +$266K
COUR icon
2080
Coursera
COUR
$1.71B
$254K ﹤0.01%
45,039
+43,851
+3,691% +$249K
SLQD icon
2081
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$254K ﹤0.01%
5,037
+4,689
+1,347% +$236K
DFSD
2082
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$253K ﹤0.01%
5,301
+284
+6% +$13.6K
TDAY
2083
USA Today Co
TDAY
$931M
$253K ﹤0.01%
29,576
+28,056
+1,846% +$212K
UBER icon
2084
CALL
Uber
UBER
$161B
$253K ﹤0.01%
+3,500
New +$257K
R icon
2085
Ryder
R
$9.43B
$252K ﹤0.01%
957
+800
+510% +$195K
ACM icon
2086
Aecom
ACM
$8.9B
$252K ﹤0.01%
3,616
+2,618
+262% +$200K
ICF icon
2087
iShares Select U.S. REIT ETF
ICF
$2.08B
$252K ﹤0.01%
3,730
+278
+8% +$18.7K
ICFI icon
2088
ICF International
ICFI
$1.62B
$252K ﹤0.01%
3,456
+3,280
+1,864% +$227K
AFG icon
2089
American Financial Group
AFG
$11.9B
$252K ﹤0.01%
1,798
-565
-24% -$74.9K
FDIG icon
2090
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$265M
$252K ﹤0.01%
5,889
+5,768
+4,767% +$245K
PECO icon
2091
Phillips Edison & Co
PECO
$5.03B
$252K ﹤0.01%
6,045
+5,966
+7,552% +$238K
EGBN icon
2092
Eagle Bancorp
EGBN
$840M
$251K ﹤0.01%
8,827
+8,027
+1,003% +$215K
SDRL icon
2093
Seadrill
SDRL
$2.98B
$250K ﹤0.01%
6,621
+6,480
+4,596% +$302K
SPUU icon
2094
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
$250K ﹤0.01%
1,161
– –
WEN icon
2095
Wendy's
WEN
$1.58B
$250K ﹤0.01%
30,168
+28,320
+1,532% +$202K
JETS icon
2096
US Global Jets ETF
JETS
$783M
$249K ﹤0.01%
7,502
+7,269
+3,120% +$201K
FGD icon
2097
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$249K ﹤0.01%
+7,789
New +$259K
VIOV icon
2098
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$249K ﹤0.01%
+2,120
New +$235K
RLAY icon
2099
Relay Therapeutics
RLAY
$4.11B
$248K ﹤0.01%
13,256
+13,029
+5,740% +$189K
NDIV icon
2100
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$29.9M
$248K ﹤0.01%
+7,748
New +$268K
82 83
84
85 86

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.