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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
STPZ icon
2251
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$200K ﹤0.01%
+3,745
New +$202K
LNN icon
2252
Lindsay Corp
LNN
$1.16B
$200K ﹤0.01%
1,612
+1,424
+757% +$159K
AGIO icon
2253
Agios Pharmaceuticals
AGIO
$1.99B
$200K ﹤0.01%
5,376
+5,256
+4,380% +$159K
FTS icon
2254
Fortis
FTS
$27.9B
$199K ﹤0.01%
3,485
+3,401
+4,049% +$192K
CVSA
2255
Covista Inc
CVSA
$4.58B
$199K ﹤0.01%
1,597
+1,397
+699% +$168K
MYN icon
2256
BlackRock MuniYield New York Quality Fund
MYN
$371M
$198K ﹤0.01%
+19,538
New +$194K
KELYA icon
2257
Kelly Services Class A
KELYA
$600M
$198K ﹤0.01%
16,121
+14,572
+941% +$152K
TPVG icon
2258
TriplePoint Venture Growth BDC
TPVG
$221M
$198K ﹤0.01%
+40,300
New +$216K
NGL icon
2259
NGL Energy Partners
NGL
$2.25B
$198K ﹤0.01%
12,420
+1,950
+19% +$30.3K
IBTA icon
2260
Ibotta
IBTA
$747M
$198K ﹤0.01%
5,789
+5,720
+8,290% +$191K
EWY icon
2261
iShares MSCI South Korea ETF
EWY
$28B
$197K ﹤0.01%
+978
New +$173K
JOE icon
2262
St. Joe Company
JOE
$3.83B
$197K ﹤0.01%
3,152
+3,057
+3,218% +$201K
EXG icon
2263
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$197K ﹤0.01%
+20,120
New +$189K
AGO icon
2264
Assured Guaranty
AGO
$3.32B
$197K ﹤0.01%
2,453
+2,023
+470% +$160K
FCPT icon
2265
Four Corners Property Trust
FCPT
$2.77B
$196K ﹤0.01%
8,003
+7,659
+2,226% +$191K
LGLV icon
2266
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$196K ﹤0.01%
1,082
+453
+72% +$81.3K
SDGR icon
2267
Schrodinger
SDGR
$1.47B
$196K ﹤0.01%
12,076
+11,258
+1,376% +$151K
KBH icon
2268
KB Home
KBH
$3.36B
$196K ﹤0.01%
3,135
+3,005
+2,312% +$156K
DFIS icon
2269
Dimensional International Small Cap ETF
DFIS
$5.94B
$196K ﹤0.01%
5,593
+4,547
+435% +$163K
CBRL icon
2270
Cracker Barrel
CBRL
$1.24B
$196K ﹤0.01%
3,675
+3,621
+6,706% +$125K
JPIN icon
2271
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$196K ﹤0.01%
+2,705
New +$200K
HTFL
2272
Heartflow Inc
HTFL
$4.15B
$194K ﹤0.01%
6,625
+6,392
+2,743% +$192K
LBRT icon
2273
Liberty Energy
LBRT
$3.1B
$194K ﹤0.01%
7,418
+6,089
+458% +$182K
TTI icon
2274
TETRA Technologies
TTI
$1.01B
$194K ﹤0.01%
+17,123
New +$168K
SFNC icon
2275
Simmons First National
SFNC
$3.28B
$193K ﹤0.01%
8,533
+7,634
+849% +$163K
89 90
91
92 93

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.