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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
AB icon
2126
AllianceBernstein
AB
$3.43B
$239K ﹤0.01%
6,779
+97
+1% +$3.67K
RLI icon
2127
RLI Corp
RLI
$5.9B
$238K ﹤0.01%
4,034
+3,821
+1,794% +$205K
CHH icon
2128
Choice Hotels
CHH
$4.9B
$238K ﹤0.01%
2,156
+769
+55% +$85.1K
CMC icon
2129
Commercial Metals
CMC
$7.48B
$237K ﹤0.01%
3,780
+3,708
+5,150% +$261K
CELH icon
2130
Celsius Holdings
CELH
$8.35B
$237K ﹤0.01%
8,096
+7,842
+3,087% +$247K
PID icon
2131
Invesco International Dividend Achievers ETF
PID
$906M
$237K ﹤0.01%
10,678
– –
CNA icon
2132
CNA Financial
CNA
$13.3B
$237K ﹤0.01%
4,872
+4,611
+1,767% +$210K
JCPB icon
2133
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$236K ﹤0.01%
5,038
+3,070
+156% +$144K
TRMB icon
2134
Trimble
TRMB
$14.2B
$236K ﹤0.01%
4,618
+3,663
+384% +$216K
MCHX icon
2135
Marchex
MCHX
$81.6M
$235K ﹤0.01%
+145,908
New +$235K
UTWO icon
2136
US Treasury 2 Year Note ETF
UTWO
$490M
$235K ﹤0.01%
+4,895
New +$236K
SLF icon
2137
Sun Life Financial
SLF
$43.8B
$235K ﹤0.01%
2,991
+2,524
+540% +$182K
FBT icon
2138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$234K ﹤0.01%
945
-71
-7% -$15.3K
LEU icon
2139
Centrus Energy
LEU
$3.51B
$234K ﹤0.01%
1,392
+669
+93% +$125K
HTGC icon
2140
Hercules Capital
HTGC
$3.27B
$233K ﹤0.01%
14,805
+2
+0% +$31
TE
2141
T1 Energy
TE
$1.41B
$233K ﹤0.01%
+24,597
New +$175K
SYNA icon
2142
Synaptics
SYNA
$3.72B
$233K ﹤0.01%
1,877
+1,624
+642% +$183K
FAF icon
2143
First American
FAF
$7.6B
$233K ﹤0.01%
3,399
+530
+18% +$35.3K
REYN icon
2144
Reynolds Consumer Products
REYN
$5.07B
$233K ﹤0.01%
+8,681
New +$193K
AFB
2145
AllianceBernstein National Municipal Income Fund
AFB
$313M
$233K ﹤0.01%
+20,426
New +$227K
EXPO icon
2146
Exponent
EXPO
$3.4B
$232K ﹤0.01%
3,955
+3,224
+441% +$198K
NEOG icon
2147
Neogen
NEOG
$2.54B
$232K ﹤0.01%
25,823
+25,330
+5,138% +$233K
AUPH icon
2148
Aurinia Pharmaceuticals
AUPH
$2.17B
$232K ﹤0.01%
13,674
+13,120
+2,368% +$210K
MDLN
2149
Medline Inc
MDLN
$31B
$232K ﹤0.01%
5,882
+5,871
+53,373% +$237K
LYFT icon
2150
Lyft
LYFT
$6.7B
$232K ﹤0.01%
15,872
+8,991
+131% +$126K
84 85
86
87 88

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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.