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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
(+326%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
5,282
New
1,517
Increased
3,296
Reduced
222
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$260M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$4.53M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.23M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.25M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $156K | ﹤0.01% |
1,064
-7
| -0.7% | -$970 |
|
2427
Beyond Meat
BYND
$238M
| $155K | ﹤0.01% |
6,907
+6,816
| +7,490% | +$159K |
|
2428
Samsara
IOT
$24B
| $155K | ﹤0.01% |
4,792
+3,693
| +336% | +$114K |
|
2429
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $155K | ﹤0.01% |
+650
| New | +$151K |
|
|
AMRZ
2430
Amrize Ltd
AMRZ
$24.4B
| $155K | ﹤0.01% |
2,905
+2,436
| +519% | +$132K |
|
2431
RB Global
RBA
$15.9B
| $155K | ﹤0.01% |
1,327
+768
| +137% | +$80.8K |
|
|
NTWO
2432
Newbury Street II Acquisition Corp
NTWO
$267M
| $154K | ﹤0.01% |
+14,470
| New | +$153K |
|
2433
Lithia Motors
LAD
$8.14B
| $154K | ﹤0.01% |
+530
| New | +$151K |
|
2434
ProFrac Holding
ACDC
$909M
| $153K | ﹤0.01% |
26,402
+26,319
| +31,710% | +$177K |
|
2435
CALL
Blue Owl Capital
OWL
$8.22B
| $153K | ﹤0.01% |
+17,500
| New | +$166K |
|
2436
Cogent Communications
CCOI
$486M
| $153K | ﹤0.01% |
11,007
+10,138
| +1,167% | +$187K |
|
2437
Simplify Volatility Premium ETF
SVOL
$526M
| $153K | ﹤0.01% |
9,524
-634
| -6% | -$10.1K |
|
2438
Universal Health Services
UHS
$10.1B
| $153K | ﹤0.01% |
1,027
-471
| -31% | -$76.6K |
|
2439
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
| $152K | ﹤0.01% |
+4,214
| New | +$145K |
|
2440
HDFC Bank
HDB
$119B
| $152K | ﹤0.01% |
5,894
+1,273
| +28% | +$31.9K |
|
2441
Levi Strauss
LEVI
$8.19B
| $152K | ﹤0.01% |
+6,127
| New | +$138K |
|
|
EMA
2442
Emera Inc
EMA
$15.3B
| $152K | ﹤0.01% |
2,865
+2,854
| +25,945% | +$150K |
|
|
OMAH
2443
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.07B
| $152K | ﹤0.01% |
+8,227
| New | +$153K |
|
2444
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $151K | ﹤0.01% |
1,328
| – | – |
|
2445
Acadia Healthcare
ACHC
$2.66B
| $151K | ﹤0.01% |
+5,110
| New | +$131K |
|
2446
Construction Partners
ROAD
$6.25B
| $151K | ﹤0.01% |
1,269
+950
| +298% | +$113K |
|
2447
iShares Yield Optimized Bond ETF
BYLD
$447M
| $150K | ﹤0.01% |
+6,634
| New | +$150K |
|
2448
Syndax Pharmaceuticals
SNDX
$1.74B
| $149K | ﹤0.01% |
6,812
+6,227
| +1,064% | +$129K |
|
2449
Lifestance Health
LFST
$4.7B
| $149K | ﹤0.01% |
13,899
+11,441
| +465% | +$88.4K |
|
2450
Brixmor Property Group
BRX
$8.95B
| $148K | ﹤0.01% |
4,705
+1,287
| +38% | +$39.3K |
|
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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.