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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 | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Digital Turbine
APPS
$1.33B
| $101K | ﹤0.01% |
7,816
+7,740
| +10,184% | +$46.3K |
|
|
ACP
2727
abrdn Income Credit Strategies Fund
ACP
$587M
| $101K | ﹤0.01% |
+19,376
| New | +$103K |
|
2728
Liberty Live Group Series A
LLYVA
$8.68B
| $101K | ﹤0.01% |
993
+544
| +121% | +$51.5K |
|
2729
Signet Jewelers
SIG
$3.89B
| $100K | ﹤0.01% |
1,164
+1,143
| +5,443% | +$98.8K |
|
2730
Innoviva
INVA
$1.52B
| $100K | ﹤0.01% |
4,416
+3,849
| +679% | +$88.1K |
|
2731
Taboola.com
TBLA
$994M
| $100K | ﹤0.01% |
20,055
+19,352
| +2,753% | +$84.6K |
|
|
SPBU
2732
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$189M
| $100K | ﹤0.01% |
+3,316
| New | +$97.8K |
|
2733
Krystal Biotech
KRYS
$10B
| $99.6K | ﹤0.01% |
268
+264
| +6,600% | +$78.9K |
|
2734
Garrett Motion
GTX
$4.9B
| $99.4K | ﹤0.01% |
2,744
+1,774
| +183% | +$49.4K |
|
2735
Westrock Coffee
WEST
$760M
| $99.4K | ﹤0.01% |
12,256
+11,867
| +3,051% | +$85.2K |
|
2736
PACS Group
PACS
$6.66B
| $99.4K | ﹤0.01% |
+2,331
| New | +$83.8K |
|
2737
Franklin FTSE Japan ETF
FLJP
$4.18B
| $99.4K | ﹤0.01% |
+2,500
| New | +$97.1K |
|
2738
XP
XP
$10.2B
| $99.2K | ﹤0.01% |
6,103
+5,243
| +610% | +$93.5K |
|
|
EVN
2739
Eaton Vance Municipal Income Trust
EVN
$410M
| $98.8K | ﹤0.01% |
+8,770
| New | +$93.7K |
|
2740
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
| $98.7K | ﹤0.01% |
+1,753
| New | +$99.5K |
|
2741
Vir Biotechnology
VIR
$1.85B
| $98.5K | ﹤0.01% |
9,669
+8,095
| +514% | +$77K |
|
2742
Imperial Oil
IMO
$63B
| $98.5K | ﹤0.01% |
879
+232
| +36% | +$29.1K |
|
2743
Visteon
VC
$2.62B
| $98.3K | ﹤0.01% |
991
-16
| -2% | -$1.75K |
|
2744
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $98.3K | ﹤0.01% |
+1,200
| New | +$97.5K |
|
2745
Utz Brands
UTZ
$1.26B
| $98.3K | ﹤0.01% |
12,765
+7,045
| +123% | +$52.5K |
|
|
BBNX
2746
Beta Bionics
BBNX
$964M
| $98.1K | ﹤0.01% |
+6,262
| New | +$74.5K |
|
2747
Genesis Energy
GEL
$1.86B
| $98K | ﹤0.01% |
+6,918
| New | +$111K |
|
2748
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
| $97.7K | ﹤0.01% |
+2,156
| New | +$96.2K |
|
|
QIG
2749
WisdomTree U.S. Corporate Bond Fund
QIG
$17.3M
| $97.4K | ﹤0.01% |
+2,196
| New | +$97.6K |
|
2750
Exagen
XGN
$191M
| $97.3K | ﹤0.01% |
20,918
| – | – |
|
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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.