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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
ATR icon
2176
AptarGroup
ATR
$8.46B
$224K ﹤0.01%
1,786
+990
+124% +$120K
FMTM
2177
MarketDesk Focused U.S. Momentum ETF
FMTM
$278M
$223K ﹤0.01%
+5,118
New +$204K
KB icon
2178
KB Financial Group
KB
$43.6B
$223K ﹤0.01%
2,128
+869
+69% +$91.8K
BOKF icon
2179
BOK Financial
BOKF
$8.35B
$223K ﹤0.01%
+1,607
New +$212K
WRBY icon
2180
Warby Parker
WRBY
$3.09B
$223K ﹤0.01%
7,351
+6,510
+774% +$161K
DIOD icon
2181
Diodes
DIOD
$4.05B
$223K ﹤0.01%
2,037
+1,490
+272% +$151K
VNDA icon
2182
Vanda Pharmaceuticals
VNDA
$320M
$223K ﹤0.01%
36,417
+34,284
+1,607% +$224K
BLMN icon
2183
Bloomin' Brands
BLMN
$906M
$222K ﹤0.01%
24,312
+22,834
+1,545% +$166K
TNXP icon
2184
Tonix Pharmaceuticals
TNXP
$233M
$222K ﹤0.01%
17,398
+17,348
+34,696% +$224K
ALMS
2185
Alumis Inc
ALMS
$2.9B
$222K ﹤0.01%
7,885
+7,519
+2,054% +$175K
UCTT
2186
Ultra Clean Holdings
UCTT
$3.15B
$221K ﹤0.01%
1,550
+1,263
+440% +$111K
KNSA icon
2187
Kiniksa Pharmaceuticals
KNSA
$6.09B
$221K ﹤0.01%
3,451
+3,431
+17,155% +$178K
VSXY
2188
Victoria's Secret
VSXY
$6.98B
$220K ﹤0.01%
2,636
+1,227
+87% +$73.5K
HALO icon
2189
Halozyme
HALO
$12B
$220K ﹤0.01%
2,810
+2,464
+712% +$168K
BB icon
2190
BlackBerry
BB
$4.78B
$219K ﹤0.01%
+17,350
New +$121K
TACH
2191
Titan Acquisition Corp
TACH
$362M
$219K ﹤0.01%
+21,022
New +$218K
SATL icon
2192
Satellogic
SATL
$746M
$219K ﹤0.01%
38,239
+38,007
+16,382% +$278K
ROKT icon
2193
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$195M
$219K ﹤0.01%
+1,830
New +$213K
EUFN icon
2194
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$218K ﹤0.01%
5,601
+4,762
+568% +$180K
BUI icon
2195
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$218K ﹤0.01%
+7,501
New +$207K
SPT icon
2196
Sprout Social
SPT
$696M
$217K ﹤0.01%
28,796
+28,572
+12,755% +$186K
LASR icon
2197
nLIGHT
LASR
$2.48B
$217K ﹤0.01%
3,118
+2,478
+387% +$173K
SMAY icon
2198
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$217K ﹤0.01%
+7,645
New +$209K
BUR icon
2199
Burford Capital
BUR
$957M
$217K ﹤0.01%
52,816
+52,188
+8,310% +$238K
YUMC icon
2200
Yum China
YUMC
$15.3B
$216K ﹤0.01%
5,293
+4,035
+321% +$185K
86 87
88
89 90

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.