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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
LPX icon
2376
Louisiana-Pacific
LPX
$4.98B
$166K ﹤0.01%
+2,113
New +$156K
BY icon
2377
Byline Bancorp
BY
$1.73B
$166K ﹤0.01%
4,412
+4,337
+5,783% +$146K
MIR icon
2378
Mirion Technologies
MIR
$3.5B
$166K ﹤0.01%
+9,248
New +$171K
PLNT icon
2379
Planet Fitness
PLNT
$4.03B
$166K ﹤0.01%
+3,174
New +$186K
BRIE
2380
MFS Blended Research International Equity ETF
BRIE
$447M
$165K ﹤0.01%
+5,458
New +$160K
AEHR icon
2381
Aehr Test Systems
AEHR
$2.64B
$165K ﹤0.01%
1,719
+1,299
+309% +$119K
IVT icon
2382
InvenTrust Properties
IVT
$2.54B
$165K ﹤0.01%
+4,662
New +$153K
OWLT icon
2383
Owlet
OWLT
$146M
$165K ﹤0.01%
28,706
+14,353
+100% +$75.8K
ALV icon
2384
Autoliv
ALV
$8.94B
$164K ﹤0.01%
+1,415
New +$168K
SPIB icon
2385
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$164K ﹤0.01%
4,911
+616
+14% +$20.6K
SPWR icon
2386
SunPower Inc
SPWR
$61.1M
$164K ﹤0.01%
238,831
+370
+0.2% +$363
FACT
2387
FACT II Acquisition Corp
FACT
$260M
$164K ﹤0.01%
+15,440
New +$164K
ACH
2388
Accendra Health
ACH
$93.1M
$164K ﹤0.01%
47,890
+47,821
+69,306% +$149K
STZ icon
2389
Constellation Brands
STZ
$22.3B
$164K ﹤0.01%
1,176
+910
+342% +$135K
COMT icon
2390
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$163K ﹤0.01%
5,381
+4,720
+714% +$159K
WMG icon
2391
Warner Music
WMG
$14.7B
$163K ﹤0.01%
6,034
+3,524
+140% +$105K
NNY icon
2392
Nuveen New York Municipal Value Fund
NNY
$154M
$163K ﹤0.01%
+18,652
New +$160K
HYS icon
2393
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$162K ﹤0.01%
1,735
-1,842
-51% -$172K
NVDY icon
2394
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$162K ﹤0.01%
+13,000
New +$176K
ALDF
2395
Aldel Financial II Inc
ALDF
$322M
$162K ﹤0.01%
+15,134
New +$161K
XOVR
2396
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$162K ﹤0.01%
7,674
+7,443
+3,222% +$142K
NAK
2397
Northern Dynasty Minerals
NAK
$944M
$161K ﹤0.01%
+84,106
New +$169K
DXC icon
2398
DXC Technology
DXC
$1.79B
$161K ﹤0.01%
+18,215
New +$189K
THFF icon
2399
First Financial Corp
THFF
$942M
$161K ﹤0.01%
2,080
+1,990
+2,211% +$137K
RYN icon
2400
Rayonier
RYN
$6.06B
$161K ﹤0.01%
7,569
+7,170
+1,797% +$150K
94 95
96
97 98

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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.