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 | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Energizer
ENR
$1.47B
| $139K | ﹤0.01% |
6,503
+6,460
| +15,023% | +$123K |
|
2502
Tidewater
TDW
$4.3B
| $139K | ﹤0.01% |
2,089
+553
| +36% | +$43.9K |
|
|
DEA
2503
Easterly Government Properties
DEA
$1.1B
| $139K | ﹤0.01% |
5,579
+5,202
| +1,380% | +$122K |
|
|
AHRT
2504
AH Realty Trust
AHRT
$465M
| $138K | ﹤0.01% |
19,549
+11,256
| +136% | +$72.2K |
|
2505
Innovator International Developed Power Buffer ETF September
ISEP
$94.7M
| $138K | ﹤0.01% |
+4,000
| New | +$136K |
|
|
KEEL
2506
Keel Infrastructure Corp
KEEL
$2.37B
| $138K | ﹤0.01% |
+24,000
| New | +$103K |
|
2507
La-Z-Boy
LZB
$1.19B
| $138K | ﹤0.01% |
3,430
+3,412
| +18,956% | +$123K |
|
2508
Bank of Marin Bancorp
BMRC
$456M
| $137K | ﹤0.01% |
4,946
+4,604
| +1,346% | +$120K |
|
2509
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.7M
| $137K | ﹤0.01% |
2,247
-2,188
| -49% | -$123K |
|
2510
EVgo
EVGO
$208M
| $136K | ﹤0.01% |
+71,424
| New | +$144K |
|
2511
Yelp
YELP
$1.08B
| $136K | ﹤0.01% |
+5,562
| New | +$139K |
|
2512
LXP Industrial Trust
LXP
$3.59B
| $136K | ﹤0.01% |
2,524
+2,483
| +6,056% | +$128K |
|
2513
Elbit Systems
ESLT
$34.7B
| $136K | ﹤0.01% |
179
+17
| +10% | +$14.1K |
|
|
NXRT
2514
NexPoint Residential Trust
NXRT
$538M
| $136K | ﹤0.01% |
4,861
+4,060
| +507% | +$113K |
|
2515
Acushnet Holdings
GOLF
$4.73B
| $136K | ﹤0.01% |
1,144
+1,137
| +16,243% | +$109K |
|
2516
SELLAS Life Sciences
SLS
$2.25B
| $135K | ﹤0.01% |
+9,173
| New | +$63.3K |
|
2517
Apple Hospitality REIT
APLE
$3.65B
| $135K | ﹤0.01% |
8,042
+7,196
| +851% | +$103K |
|
|
ASCE
2518
Allspring SMID Core ETF
ASCE
$177M
| $135K | ﹤0.01% |
+3,850
| New | +$124K |
|
2519
Erasca
ERAS
$5.25B
| $135K | ﹤0.01% |
7,360
+7,284
| +9,584% | +$104K |
|
2520
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
| $134K | ﹤0.01% |
+3,223
| New | +$133K |
|
2521
Pebblebrook Hotel Trust
PEB
$2.02B
| $134K | ﹤0.01% |
6,889
+5,586
| +429% | +$86.1K |
|
2522
NewtekOne
NEWT
$335M
| $133K | ﹤0.01% |
9,000
+8,769
| +3,796% | +$116K |
|
|
CGUI
2523
Capital Group Ultra Short Income ETF
CGUI
$329M
| $133K | ﹤0.01% |
+5,252
| New | +$133K |
|
2524
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
| $133K | ﹤0.01% |
1,175
| – | – |
|
2525
DHT Holdings
DHT
$3.73B
| $133K | ﹤0.01% |
8,026
+7,010
| +690% | +$125K |
|
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.