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Arax Advisory Partners Portfolio holdings
AUM
$15.1B
Turnover
30.22%
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
(+326%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
5,282
New
1,518
Increased
3,295
Reduced
222
Closed
78
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$260M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Muni Active ETF
HIMU
|
+$4.53M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.23M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.25M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.21M |
| 5 |
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 | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Innovator US Equity Buffer ETF January
BJAN
$347M
| $16.7M | 0.11% |
284,327
+273,239
| +2,464% | +$15.7M |
2025 Q4
2 quarters
|
|
202
Vanguard Total International Bond ETF
BNDX
$83.5B
| $16.7M | 0.11% |
344,914
+200,426
| +139% | +$9.64M |
2020 Q1
25 quarters
|
|
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $16.6M | 0.11% |
220,966
+207,327
| +1,520% | +$15.3M |
2025 Q4
2 quarters
|
|
204
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $16.3M | 0.11% |
+731,584
| New | +$17.7M |
2026 Q2
0 quarters
|
|
205
Texas Instruments
TXN
$255B
| $16.1M | 0.11% |
54,124
+43,826
| +426% | +$12.2M |
2016 Q4
38 quarters
|
|
206
KLA
KLAC
$219B
| $16.1M | 0.11% |
53,322
+41,282
| +343% | +$8.2M |
2021 Q4
18 quarters
|
|
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $16.1M | 0.11% |
310,211
+119,038
| +62% | +$6.09M |
2025 Q4
2 quarters
|
|
208
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $16M | 0.11% |
+816,899
| New | +$16M |
2026 Q2
0 quarters
|
|
209
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $16M | 0.11% |
894,648
+26,293
| +3% | +$474K |
2018 Q3
31 quarters
|
|
210
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $15.9M | 0.11% |
300,296
+265,954
| +774% | +$15.2M |
2025 Q4
2 quarters
|
|
211
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $15.8M | 0.1% |
+807,564
| New | +$15.8M |
2026 Q2
0 quarters
|
|
212
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $15.6M | 0.1% |
+633,193
| New | +$15.7M |
2026 Q2
0 quarters
|
|
213
NextEra Energy
NEE
$167B
| $15.6M | 0.1% |
177,718
+135,528
| +321% | +$12.3M |
2018 Q3
31 quarters
|
|
214
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $15.6M | 0.1% |
+765,181
| New | +$15.6M |
2026 Q2
0 quarters
|
|
215
Alibaba
BABA
$271B
| $15.4M | 0.1% |
160,822
+155,843
| +3,130% | +$19.5M |
2016 Q4
38 quarters
|
|
216
ASML
ASML
$633B
| $15.3M | 0.1% |
7,686
+6,020
| +361% | +$9.58M |
2018 Q4
30 quarters
|
|
217
Newmont
NEM
$124B
| $15.2M | 0.1% |
162,981
+157,129
| +2,685% | +$17.1M |
2022 Q4
14 quarters
|
|
218
PayPal
PYPL
$48.6B
| $15.1M | 0.1% |
350,059
+338,943
| +3,049% | +$15.4M |
2016 Q4
38 quarters
|
|
219
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $14.9M | 0.1% |
327,954
+296,658
| +948% | +$13.4M |
2025 Q4
2 quarters
|
|
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $14.7M | 0.1% |
20,883
+11,390
| +120% | +$7.63M |
2018 Q3
31 quarters
|
|
221
BlackRock Large Cap Core ETF
BLCR
$9.45B
| $14.7M | 0.1% |
291,470
+288,756
| +10,639% | +$13.9M |
2025 Q4
2 quarters
|
|
222
iShares Russell 3000 ETF
IWV
$20.1B
| $14.7M | 0.1% |
34,374
+32,354
| +1,602% | +$13.3M |
2025 Q4
2 quarters
|
|
223
First Trust Technology AlphaDEX Fund
FXL
$2.7B
| $14.7M | 0.1% |
67,443
+57,583
| +584% | +$11.2M |
2025 Q4
2 quarters
|
|
224
Vivmark Residential
VMRK
$47.2B
| $14.6M | 0.1% |
214,970
+214,675
| +72,771% | +$13.9M |
2024 Q2
8 quarters
|
|
225
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $14.4M | 0.1% |
175,491
+35,413
| +25% | +$2.74M |
2025 Q4
2 quarters
|
|
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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 1,518 new positions and adding to 3,295 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 1,518 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.