We are live on ! Find out more
AAP

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
BITO icon
2301
ProShares Bitcoin Strategy ETF
BITO
$1.64B
$185K ﹤0.01%
23,238
+11,693
+101% +$115K
IAT icon
2302
iShares US Regional Banks ETF
IAT
$663M
$185K ﹤0.01%
2,980
+2,730
+1,092% +$159K
FAPR icon
2303
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$185K ﹤0.01%
+3,962
New +$182K
INV
2304
Innventure Inc
INV
$107M
$185K ﹤0.01%
36,431
+36,221
+17,248% +$213K
FTHY
2305
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$185K ﹤0.01%
13,476
+12,923
+2,337% +$175K
HISF icon
2306
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$184K ﹤0.01%
4,160
-50
-1% -$2.22K
NULV icon
2307
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$184K ﹤0.01%
3,688
– –
CNXC icon
2308
Concentrix
CNXC
$1.79B
$184K ﹤0.01%
8,228
+5,749
+232% +$150K
FELC icon
2309
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$184K ﹤0.01%
+4,390
New +$178K
RPAY icon
2310
Repay Holdings
RPAY
$310M
$184K ﹤0.01%
43,801
+43,466
+12,975% +$151K
BMI icon
2311
Badger Meter
BMI
$3.93B
$184K ﹤0.01%
+1,239
New +$162K
AUB icon
2312
Atlantic Union Bankshares
AUB
$5.81B
$184K ﹤0.01%
4,342
+3,881
+842% +$148K
CHT icon
2313
Chunghwa Telecom
CHT
$33.3B
$183K ﹤0.01%
4,139
+2,528
+157% +$111K
TEX icon
2314
Terex
TEX
$7.28B
$183K ﹤0.01%
2,530
+2,153
+571% +$135K
SONO icon
2315
Sonos
SONO
$1.81B
$182K ﹤0.01%
13,441
+12,525
+1,367% +$183K
FIBK icon
2316
First Interstate BancSystem
FIBK
$3.53B
$181K ﹤0.01%
4,706
+4,352
+1,229% +$154K
BILT
2317
iShares Infrastructure Active ETF
BILT
$114M
$181K ﹤0.01%
+6,470
New +$187K
KN icon
2318
Knowles
KN
$2.92B
$181K ﹤0.01%
4,366
+3,669
+526% +$127K
LGIH icon
2319
LGI Homes
LGIH
$1.34B
$181K ﹤0.01%
2,839
+2,720
+2,286% +$130K
NWN icon
2320
Northwest Natural Holdings
NWN
$2.08B
$181K ﹤0.01%
3,685
+3,501
+1,903% +$179K
RCKT icon
2321
Rocket Pharmaceuticals
RCKT
$424M
$180K ﹤0.01%
52,755
+51,446
+3,930% +$171K
CNK icon
2322
Cinemark Holdings
CNK
$4.17B
$180K ﹤0.01%
5,667
+4,002
+240% +$119K
BBAI icon
2323
BigBear.ai
BBAI
$1.46B
$179K ﹤0.01%
48,903
+23,710
+94% +$94.8K
SCL icon
2324
Stepan Co
SCL
$1.42B
$179K ﹤0.01%
3,220
+3,013
+1,456% +$157K
GTM
2325
ZoomInfo Technologies
GTM
$1.22B
$179K ﹤0.01%
61,187
+20,965
+52% +$94.2K
91 92
93
94 95

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.