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
(+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 | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$161B
| $14.4M | 0.1% |
196,678
+159,008
| +422% | +$11.7M |
|
227
Lowe's Companies
LOW
$117B
| $14.4M | 0.1% |
65,344
+55,585
| +570% | +$12.6M |
|
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $14.4M | 0.1% |
160,318
+103,683
| +183% | +$7.96M |
|
229
Chubb
CB
$131B
| $14.2M | 0.09% |
41,735
+33,069
| +382% | +$10.8M |
|
|
DFAI
230
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $14.1M | 0.09% |
342,928
+130,388
| +61% | +$5.37M |
|
231
VanEck Gold Miners ETF
GDX
$31B
| $14.1M | 0.09% |
187,282
+186,754
| +35,370% | +$16.5M |
|
232
Edison International
EIX
$27B
| $14.1M | 0.09% |
188,992
+172,516
| +1,047% | +$12.3M |
|
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $14.1M | 0.09% |
118,187
+112,316
| +1,913% | +$12.8M |
|
234
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $14M | 0.09% |
121,425
+121,231
| +62,490% | +$13.4M |
|
235
Dell
DELL
$295B
| $14M | 0.09% |
32,540
+28,875
| +788% | +$8.35M |
|
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $14M | 0.09% |
127,984
+28,041
| +28% | +$3.06M |
|
237
First Trust Core Investment Grade ETF
FTCB
$2.63B
| $13.8M | 0.09% |
660,774
+57,008
| +9% | +$1.19M |
|
238
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $13.8M | 0.09% |
406,763
+239,352
| +143% | +$7.93M |
|
|
APLU
239
Allspring Core Plus ETF
APLU
$422M
| $13.8M | 0.09% |
559,235
+492,939
| +744% | +$12.2M |
|
|
SPYM
240
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $13.6M | 0.09% |
154,993
+124,777
| +413% | +$10.6M |
|
241
Oneok
OKE
$59.7B
| $13.6M | 0.09% |
156,537
+146,000
| +1,386% | +$12.9M |
|
242
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $13.6M | 0.09% |
+135,763
| New | +$13.6M |
|
|
SNDK
243
Sandisk
SNDK
$217B
| $13.6M | 0.09% |
5,964
+5,498
| +1,180% | +$7.85M |
|
244
Incyte
INCY
$25.2B
| $13.4M | 0.09% |
118,402
+112,395
| +1,871% | +$11.1M |
|
245
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $13.4M | 0.09% |
107,389
+74,918
| +231% | +$8.94M |
|
|
TBIL
246
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
| $13.3M | 0.09% |
266,155
+157,849
| +146% | +$7.88M |
|
247
American Express
AXP
$225B
| $13.2M | 0.09% |
39,065
+33,667
| +624% | +$10.8M |
|
248
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $13.2M | 0.09% |
828,427
+827,401
| +80,643% | +$14.5M |
|
249
Enbridge
ENB
$110B
| $13.2M | 0.09% |
242,646
+229,088
| +1,690% | +$12.6M |
|
250
Amphenol
APH
$194B
| $13.2M | 0.09% |
74,600
+64,323
| +626% | +$9.27M |
|
Similar funds
VIM
II
JFG
TWIM
IFP
SAM
WA
NMIFOAC
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.