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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
BJAN icon
201
Innovator US Equity Buffer ETF January
BJAN
$349M
$16.7M 0.11%
284,327
+273,239
+2,464% +$15.7M
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82.5B
$16.7M 0.11%
344,914
+200,426
+139% +$9.64M
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$16.6M 0.11%
220,966
+207,327
+1,520% +$15.3M
BCI icon
204
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$16.3M 0.11%
+731,584
New +$17.7M
TXN icon
205
Texas Instruments
TXN
$236B
$16.1M 0.11%
54,124
+43,826
+426% +$12.2M
KLAC icon
206
KLA
KLAC
$229B
$16.1M 0.11%
53,322
+41,282
+343% +$8.2M
SPEM icon
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$16.1M 0.11%
310,211
+119,038
+62% +$6.09M
BSCR icon
208
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$16M 0.11%
+816,899
New +$16M
FPE icon
209
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$16M 0.11%
894,648
+26,293
+3% +$474K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$15.9M 0.11%
300,296
+265,954
+774% +$15.2M
BSCQ icon
211
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$15.8M 0.1%
+807,564
New +$15.8M
SCHR
212
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$15.6M 0.1%
+633,193
New +$15.7M
NEE icon
213
NextEra Energy
NEE
$171B
$15.6M 0.1%
177,718
+135,528
+321% +$12.3M
BSCS icon
214
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$15.6M 0.1%
+765,181
New +$15.6M
BABA icon
215
Alibaba
BABA
$296B
$15.4M 0.1%
160,822
+155,843
+3,130% +$19.5M
ASML icon
216
ASML
ASML
$651B
$15.3M 0.1%
7,686
+6,020
+361% +$9.58M
NEM icon
217
Newmont
NEM
$135B
$15.2M 0.1%
162,981
+157,129
+2,685% +$17.1M
PYPL icon
218
PayPal
PYPL
$45.9B
$15.1M 0.1%
350,059
+338,943
+3,049% +$15.4M
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$14.9M 0.1%
327,954
+296,658
+948% +$13.4M
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.7M 0.1%
20,883
+11,390
+120% +$7.63M
BLCR icon
221
BlackRock Large Cap Core ETF
BLCR
$6.67B
$14.7M 0.1%
291,470
+288,756
+10,639% +$13.9M
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.3B
$14.7M 0.1%
34,374
+32,354
+1,602% +$13.3M
FXL icon
223
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$14.7M 0.1%
67,443
+57,583
+584% +$11.2M
VMRK
224
Vivmark Residential
VMRK
$26.1B
$14.6M 0.1%
214,970
+214,675
+72,771% +$13.9M
DFAS icon
225
Dimensional US Small Cap ETF
DFAS
$15.6B
$14.4M 0.1%
175,491
+35,413
+25% +$2.74M
7 8
9
10 11

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.