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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
SG icon
2201
Sweetgreen
SG
$830M
$216K ﹤0.01%
+24,503
New +$187K
CMPS
2202
Compass Pathways
CMPS
$1.9B
$216K ﹤0.01%
15,240
+15,000
+6,250% +$152K
FOUR icon
2203
Shift4
FOUR
$3.47B
$216K ﹤0.01%
+4,432
New +$192K
FXR icon
2204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$215K ﹤0.01%
+2,362
New +$205K
CCS icon
2205
Century Communities
CCS
$1.97B
$215K ﹤0.01%
2,997
+2,753
+1,128% +$159K
DB icon
2206
Deutsche Bank
DB
$75.8B
$214K ﹤0.01%
6,353
+2,994
+89% +$97K
AEG icon
2207
Aegon
AEG
$13.6B
$214K ﹤0.01%
25,356
+25,207
+16,917% +$208K
VGNT
2208
Versigent PLC
VGNT
$3.41B
$213K ﹤0.01%
+5,082
New +$203K
DCOR icon
2209
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$213K ﹤0.01%
2,601
-254
-9% -$20.1K
MAYM
2210
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$213K ﹤0.01%
+6,462
New +$212K
MTX icon
2211
Minerals Technologies
MTX
$2.24B
$213K ﹤0.01%
2,873
+2,721
+1,790% +$205K
ELAN icon
2212
Elanco Animal Health
ELAN
$12B
$212K ﹤0.01%
8,623
+6,215
+258% +$144K
AROC icon
2213
Archrock
AROC
$5.48B
$212K ﹤0.01%
5,202
+1,458
+39% +$53.7K
ARE icon
2214
CALL
Alexandria Real Estate Equities
ARE
$8.87B
$211K ﹤0.01%
+4,000
New +$191K
EEMX icon
2215
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$211K ﹤0.01%
+3,904
New +$200K
APG icon
2216
APi Group
APG
$17.2B
$211K ﹤0.01%
4,984
+3,696
+287% +$161K
WEX icon
2217
WEX
WEX
$6.72B
$211K ﹤0.01%
1,496
+753
+101% +$112K
XMHQ icon
2218
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$211K ﹤0.01%
1,869
-82
-4% -$8.93K
EPI icon
2219
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$210K ﹤0.01%
4,916
+2,034
+71% +$86.7K
RSPC icon
2220
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
$210K ﹤0.01%
+5,956
New +$223K
SRPT icon
2221
Sarepta Therapeutics
SRPT
$2.2B
$210K ﹤0.01%
11,692
+10,139
+653% +$192K
FMDE icon
2222
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$210K ﹤0.01%
+5,176
New +$201K
NMIH icon
2223
NMI Holdings
NMIH
$3.37B
$209K ﹤0.01%
5,094
+4,754
+1,398% +$182K
IGOV icon
2224
iShares International Treasury Bond ETF
IGOV
$1.54B
$209K ﹤0.01%
+5,100
New +$212K
NESR
2225
National Energy Services Reunited Corp
NESR
$3.47B
$209K ﹤0.01%
6,973
+6,336
+995% +$157K
87 88
89
90 91

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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.