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
KMT icon
2351
Kennametal
KMT
$2.25B
$174K ﹤0.01%
4,951
+4,697
+1,849% +$171K
PBA icon
2352
Pembina Pipeline
PBA
$27.9B
$173K ﹤0.01%
3,732
+1,342
+56% +$62.1K
IMAX icon
2353
IMAX
IMAX
$2.76B
$172K ﹤0.01%
4,324
+445
+11% +$17.1K
TSLX icon
2354
Sixth Street Specialty
TSLX
$1.79B
$172K ﹤0.01%
10,000
+5,000
+100% +$89.2K
INDB icon
2355
Independent Bank
INDB
$3.89B
$171K ﹤0.01%
2,048
+1,994
+3,693% +$158K
AMTM
2356
Amentum Holdings
AMTM
$4.97B
$171K ﹤0.01%
8,294
+6,633
+399% +$160K
RWL icon
2357
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$171K ﹤0.01%
1,336
+410
+44% +$50.9K
RFMZ
2358
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$170K ﹤0.01%
+12,471
New +$164K
UNIT
2359
Uniti Group
UNIT
$2.43B
$169K ﹤0.01%
+14,768
New +$168K
SRCE icon
2360
1st Source
SRCE
$2.08B
$169K ﹤0.01%
2,076
+1,944
+1,473% +$145K
MMD
2361
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$169K ﹤0.01%
10,922
+2,000
+22% +$30.4K
IYZ icon
2362
iShares US Telecommunications ETF
IYZ
$1.28B
$169K ﹤0.01%
4,000
+3,796
+1,861% +$161K
ALIT icon
2363
Alight
ALIT
$374M
$169K ﹤0.01%
15,107
+14,783
+4,563% +$209K
SAFT icon
2364
Safety Insurance
SAFT
$1.52B
$169K ﹤0.01%
2,258
+2,101
+1,338% +$153K
WSBF icon
2365
Waterstone Financial
WSBF
$379M
$169K ﹤0.01%
8,151
+7,549
+1,254% +$141K
NOW icon
2366
CALL
ServiceNow
NOW
$150B
$169K ﹤0.01%
+1,700
New +$168K
VFMV icon
2367
Vanguard US Minimum Volatility ETF
VFMV
$442M
$169K ﹤0.01%
1,210
+425
+54% +$59.2K
AMSC icon
2368
American Superconductor
AMSC
$1.38B
$168K ﹤0.01%
4,045
+3,813
+1,644% +$172K
BKE icon
2369
Buckle
BKE
$2.24B
$168K ﹤0.01%
3,971
+3,883
+4,413% +$192K
HEI icon
2370
HEICO Corp
HEI
$47B
$167K ﹤0.01%
470
+299
+175% +$91K
TRLV
2371
Trulieve Cannabis Corp
TRLV
$2.28B
$167K ﹤0.01%
+17,020
New +$164K
JMTG
2372
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$167K ﹤0.01%
+3,297
New +$167K
HACK icon
2373
Amplify Cybersecurity ETF
HACK
$2.97B
$167K ﹤0.01%
1,591
+864
+119% +$76.2K
SCI icon
2374
Service Corp International
SCI
$11.4B
$167K ﹤0.01%
2,197
+2,084
+1,844% +$163K
CRC icon
2375
California Resources
CRC
$4.64B
$167K ﹤0.01%
3,152
+2,872
+1,026% +$177K
93 94
95
96 97

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.