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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
ROIV icon
2101
Roivant Sciences
ROIV
$25.1B
$247K ﹤0.01%
6,989
+4,552
+187% +$135K
FDLO icon
2102
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$247K ﹤0.01%
3,615
+1,125
+45% +$77.2K
LAZ icon
2103
Lazard
LAZ
$4.25B
$246K ﹤0.01%
5,876
+5,316
+949% +$243K
KBE icon
2104
State Street SPDR S&P Bank ETF
KBE
$1.69B
$246K ﹤0.01%
3,610
+2,520
+231% +$161K
CBL
2105
CBL Properties
CBL
$1.7B
$246K ﹤0.01%
4,637
+4,500
+3,285% +$208K
NBB icon
2106
Nuveen Taxable Municipal Income Fund
NBB
$454M
$246K ﹤0.01%
+15,594
New +$245K
IOSP icon
2107
Innospec
IOSP
$2.35B
$245K ﹤0.01%
3,014
+2,711
+895% +$215K
KRNY icon
2108
Kearny Financial
KRNY
$638M
$245K ﹤0.01%
25,867
+24,718
+2,151% +$203K
SMLF icon
2109
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$244K ﹤0.01%
2,735
+1,888
+223% +$157K
IBRX icon
2110
ImmunityBio
IBRX
$8.53B
$243K ﹤0.01%
27,788
+25,933
+1,398% +$196K
ALRS icon
2111
Alerus Financial
ALRS
$825M
$243K ﹤0.01%
7,817
+7,564
+2,990% +$208K
RIG icon
2112
Transocean
RIG
$6.48B
$243K ﹤0.01%
49,697
+7,947
+19% +$49.7K
EVER icon
2113
EverQuote
EVER
$904M
$243K ﹤0.01%
10,212
+9,728
+2,010% +$178K
QUS icon
2114
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$243K ﹤0.01%
1,300
– –
NXP icon
2115
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$243K ﹤0.01%
+16,968
New +$242K
SHG icon
2116
Shinhan Financial Group
SHG
$37.2B
$243K ﹤0.01%
3,836
+1,822
+90% +$120K
MMSI icon
2117
Merit Medical Systems
MMSI
$5.4B
$242K ﹤0.01%
3,488
+3,278
+1,561% +$216K
WRLD icon
2118
World Acceptance Corp
WRLD
$878M
$242K ﹤0.01%
1,079
+984
+1,036% +$158K
ASND icon
2119
Ascendis Pharma A/S
ASND
$16.3B
$241K ﹤0.01%
905
+859
+1,867% +$201K
IDA icon
2120
Idacorp
IDA
$7.85B
$241K ﹤0.01%
1,595
+480
+43% +$69.1K
SPTL icon
2121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$241K ﹤0.01%
9,181
-915
-9% -$23.9K
NWS icon
2122
News Corp Class B
NWS
$18.7B
$241K ﹤0.01%
8,581
+7,046
+459% +$209K
FTXN icon
2123
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$241K ﹤0.01%
+7,199
New +$259K
GPN icon
2124
Global Payments
GPN
$24.3B
$240K ﹤0.01%
3,308
+2,890
+691% +$199K
PRGO icon
2125
Perrigo
PRGO
$2.01B
$239K ﹤0.01%
22,986
+21,877
+1,973% +$241K
83 84
85
86 87

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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.