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Arax Advisory Partners’s Advantage Solutions ADV Stock Holding History

Arax Advisory Partners’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.4K Buy
1,442
+1,433
+15,922% +$50.7K ﹤0.01% 3094
2026
Q1 		$190 Buy
+9
New +$173 ﹤0.01% 3546
2025
Q4 		– Sell
-93
Closed -$3.54K – 4081
2025
Q3 		$3.54K Buy
+93
New +$3.87K ﹤0.01% 2965
2025
Q1 		– Sell
-25
Closed -$1.8K – 2666
2024
Q4 		$1.8K Hold
25
– – ﹤0.01% 2032
2024
Q3 		$2.12K Hold
25
– – ﹤0.01% 2043
2024
Q2 		$1.99K Buy
+25
New +$2.33K ﹤0.01% 1972

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arax Advisory Partners's ADV Position: Q2 2026 in Review

Arax Advisory Partners increased its Advantage Solutions (ADV) stake by 15,922% in Q2 2026, buying an estimated $50.7K and bringing the position to 1,442 shares worth $62.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

Arax Advisory Partners first reported a position in ADV in Q2 2024 and has held it in 6 quarters since. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Arax Advisory Partners held 1,442 shares of Advantage Solutions worth $62.4K as of Q2 2026.
  • Arax Advisory Partners bought 1,433 Advantage Solutions shares in Q2 2026, an estimated $50.7K.
  • Advantage Solutions made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3094 holding.
  • Arax Advisory Partners first reported a position in Advantage Solutions in Q2 2024 and has held it in 6 quarters since.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.