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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
QS icon
2276
QuantumScape Corp
QS
$3.45B
$193K ﹤0.01%
25,514
-31,477
-55% -$236K
BBN icon
2277
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$192K ﹤0.01%
+11,900
New +$191K
SPSM icon
2278
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$192K ﹤0.01%
3,335
+2,596
+351% +$139K
WDFC icon
2279
WD-40
WDFC
$2.91B
$191K ﹤0.01%
784
+713
+1,004% +$153K
NSIT icon
2280
Insight Enterprises
NSIT
$4.57B
$191K ﹤0.01%
+1,568
New +$143K
QUBT icon
2281
Quantum Computing Inc
QUBT
$1.84B
$191K ﹤0.01%
+19,648
New +$191K
PATH icon
2282
CALL
UiPath
PATH
$9.4B
$190K ﹤0.01%
+17,500
New +$187K
MRCY icon
2283
Mercury Systems
MRCY
$5.32B
$190K ﹤0.01%
1,555
+1,135
+270% +$108K
APPN icon
2284
Appian
APPN
$3.04B
$190K ﹤0.01%
8,298
+7,751
+1,417% +$172K
TDUP icon
2285
ThredUp
TDUP
$357M
$190K ﹤0.01%
27,733
+27,172
+4,843% +$127K
WTAI icon
2286
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$190K ﹤0.01%
4,001
+472
+13% +$18.7K
QUIZ
2287
Zacks Quality International ETF
QUIZ
$90.3M
$190K ﹤0.01%
6,490
– –
APEI icon
2288
American Public Education
APEI
$842M
$189K ﹤0.01%
+3,527
New +$194K
RISN icon
2289
Inspire Capital Appreciation ETF
RISN
$72.6M
$189K ﹤0.01%
6,154
– –
NUVB icon
2290
Nuvation Bio
NUVB
$2.34B
$189K ﹤0.01%
+33,249
New +$163K
HLNE icon
2291
Hamilton Lane
HLNE
$4.6B
$189K ﹤0.01%
2,391
+1,917
+404% +$170K
ACAD icon
2292
Acadia Pharmaceuticals
ACAD
$5.02B
$188K ﹤0.01%
7,436
+7,304
+5,533% +$161K
AAAU icon
2293
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$188K ﹤0.01%
+4,747
New +$211K
RITM icon
2294
CALL
Rithm Capital
RITM
$5.63B
$188K ﹤0.01%
+20,000
New +$191K
WTW icon
2295
Willis Towers Watson
WTW
$31.9B
$187K ﹤0.01%
+717
New +$192K
DJT icon
2296
Trump Media & Technology Group
DJT
$2.68B
$187K ﹤0.01%
24,195
+16,420
+211% +$144K
HCI icon
2297
HCI Group
HCI
$2.32B
$187K ﹤0.01%
1,065
+1,051
+7,507% +$166K
JBGS
2298
JBG SMITH
JBGS
$708M
$186K ﹤0.01%
12,652
-915
-7% -$13.5K
KREF
2299
KKR Real Estate Finance Trust
KREF
$488M
$186K ﹤0.01%
+27,132
New +$179K
UMC icon
2300
United Microelectronic
UMC
$49.6B
$185K ﹤0.01%
6,817
+4,043
+146% +$69.1K
90 91
92
93 94

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.