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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
PWV icon
2326
Invesco Large Cap Value ETF
PWV
$1.85B
$179K ﹤0.01%
2,362
+1,912
+425% +$141K
FBK icon
2327
FB Financial Corp
FBK
$2.89B
$179K ﹤0.01%
+3,227
New +$173K
ITRI icon
2328
Itron
ITRI
$4.27B
$179K ﹤0.01%
2,064
+1,910
+1,240% +$163K
SRRK icon
2329
Scholar Rock
SRRK
$7.04B
$178K ﹤0.01%
3,243
+3,157
+3,671% +$153K
HQI icon
2330
HireQuest
HQI
$228M
$178K ﹤0.01%
14,197
+266
+2% +$3.17K
REPL icon
2331
Replimune Group
REPL
$1.46B
$178K ﹤0.01%
+16,086
New +$98.4K
SNDR icon
2332
Schneider National
SNDR
$6.04B
$178K ﹤0.01%
+4,869
New +$159K
FTV icon
2333
Fortive
FTV
$18B
$178K ﹤0.01%
2,911
+1,172
+67% +$70.3K
NPKI
2334
NPK International
NPKI
$1.12B
$177K ﹤0.01%
11,150
+800
+8% +$12.1K
HHH icon
2335
Howard Hughes
HHH
$3.87B
$177K ﹤0.01%
2,480
+1,899
+327% +$124K
CENTA icon
2336
Central Garden & Pet Co Class A
CENTA
$2.37B
$177K ﹤0.01%
4,568
+4,216
+1,198% +$147K
XT icon
2337
iShares Future Exponential Technologies ETF
XT
$3.96B
$177K ﹤0.01%
2,141
+1,874
+702% +$146K
APLD icon
2338
Applied Digital
APLD
$7.2B
$177K ﹤0.01%
4,739
+3,936
+490% +$152K
FTXL icon
2339
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$177K ﹤0.01%
+620
New +$143K
PTC icon
2340
PTC
PTC
$17.1B
$176K ﹤0.01%
1,550
+1,100
+244% +$149K
SPHR icon
2341
Sphere Entertainment
SPHR
$5.09B
$176K ﹤0.01%
1,017
+903
+792% +$126K
EUSA icon
2342
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$176K ﹤0.01%
1,540
+870
+130% +$95.4K
KVYO icon
2343
Klaviyo
KVYO
$5.74B
$176K ﹤0.01%
11,627
+11,094
+2,081% +$184K
SANM icon
2344
Sanmina
SANM
$10.4B
$175K ﹤0.01%
691
+480
+227% +$105K
IVOG icon
2345
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$175K ﹤0.01%
1,194
+597
+100% +$82.4K
VSH icon
2346
Vishay Intertechnology
VSH
$4.69B
$174K ﹤0.01%
3,239
+1,730
+115% +$70.8K
GEF icon
2347
Greif
GEF
$4.78B
$174K ﹤0.01%
2,338
+2,289
+4,671% +$154K
NIC icon
2348
Nicolet Bankshares
NIC
$3.6B
$174K ﹤0.01%
1,051
+935
+806% +$138K
ELF icon
2349
e.l.f. Beauty
ELF
$6.14B
$174K ﹤0.01%
2,468
+1,795
+267% +$109K
AMN icon
2350
AMN Healthcare
AMN
$1.34B
$174K ﹤0.01%
5,361
+5,235
+4,155% +$135K
92 93
94
95 96

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
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IFP
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
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NMIFOAC
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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.