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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
TIC
2226
TIC Solutions Inc
TIC
$2.09B
$208K ﹤0.01%
25,703
+21,457
+505% +$181K
SANA icon
2227
Sana Biotechnology
SANA
$1.18B
$208K ﹤0.01%
59,558
+37,444
+169% +$121K
CODI icon
2228
Compass Diversified
CODI
$861M
$208K ﹤0.01%
19,468
+19,405
+30,802% +$212K
IMPP icon
2229
Imperial Petroleum
IMPP
$235M
$207K ﹤0.01%
44,938
+22,469
+100% +$109K
AIRS icon
2230
AirSculpt Technologies
AIRS
$187M
$207K ﹤0.01%
45,990
+16,883
+58% +$68.4K
EWD icon
2231
iShares MSCI Sweden ETF
EWD
$761M
$207K ﹤0.01%
4,134
+24
+0.6% +$1.23K
QMAR icon
2232
FT Vest Growth-100 Buffer ETF March
QMAR
$588M
$207K ﹤0.01%
+5,546
New +$202K
MTH icon
2233
Meritage Homes
MTH
$4.63B
$206K ﹤0.01%
2,461
+2,169
+743% +$148K
WF icon
2234
Woori Financial
WF
$17.8B
$206K ﹤0.01%
3,595
+2,051
+133% +$133K
INCE
2235
Franklin Income Equity Focus ETF
INCE
$280M
$206K ﹤0.01%
3,096
+1,113
+56% +$74.2K
HLF icon
2236
Herbalife
HLF
$1.3B
$206K ﹤0.01%
15,676
+14,115
+904% +$195K
SUSB icon
2237
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$206K ﹤0.01%
8,235
+8,171
+12,767% +$204K
LZ icon
2238
LegalZoom.com
LZ
$1.05B
$206K ﹤0.01%
33,550
+32,368
+2,738% +$198K
ACHR icon
2239
Archer Aviation
ACHR
$4.43B
$205K ﹤0.01%
43,439
+40,972
+1,661% +$238K
CAKE icon
2240
Cheesecake Factory
CAKE
$5.58B
$203K ﹤0.01%
2,556
+1,715
+204% +$111K
BCRX icon
2241
BioCryst Pharmaceuticals
BCRX
$2.51B
$203K ﹤0.01%
20,286
+19,781
+3,917% +$179K
BLZR
2242
Trailblazer Acquisition Corp
BLZR
$351M
$203K ﹤0.01%
+20,040
New +$202K
TEAM icon
2243
CALL
Atlassian
TEAM
$48.2B
$202K ﹤0.01%
+2,600
New +$213K
ETOR
2244
eToro Group
ETOR
$2.47B
$202K ﹤0.01%
5,119
– –
UWMC icon
2245
UWM Holdings
UWMC
$2.39B
$202K ﹤0.01%
88,206
+69,998
+384% +$218K
TYL icon
2246
Tyler Technologies
TYL
$15.5B
$202K ﹤0.01%
689
-268
-28% -$84.7K
RCLY
2247
Reckoner BBB-B CLO Annual ETF
RCLY
$18.1M
$201K ﹤0.01%
+1,986
New +$200K
FLYW icon
2248
Flywire
FLYW
$2.29B
$201K ﹤0.01%
11,423
+10,688
+1,454% +$158K
MBWM icon
2249
Mercantile Bank Corp
MBWM
$1.04B
$200K ﹤0.01%
3,488
+3,370
+2,856% +$178K
ISMD icon
2250
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$200K ﹤0.01%
4,004
+1,647
+70% +$75K
88 89
90
91 92

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.