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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 | |
|---|---|---|---|---|---|---|
3001
Boot Barn
BOOT
$4.69B
| $69.8K | ﹤0.01% |
425
+310
| +270% | +$50.3K |
|
3002
Harmonic Inc
HLIT
$1.31B
| $69.7K | ﹤0.01% |
4,269
+4,035
| +1,724% | +$51.5K |
|
3003
Urban Edge Properties
UE
$2.7B
| $69.7K | ﹤0.01% |
3,045
+2,783
| +1,062% | +$61.4K |
|
|
CBC
3004
Central Bancompany Inc
CBC
$7.81B
| $69.6K | ﹤0.01% |
2,292
+2,272
| +11,360% | +$61.7K |
|
3005
Cedar Fair
FUN
$1.66B
| $69.6K | ﹤0.01% |
+3,266
| New | +$66.7K |
|
3006
SK Telecom
SKM
$15.1B
| $69.5K | ﹤0.01% |
2,160
+520
| +32% | +$19.2K |
|
3007
Ethan Allen Interiors
ETD
$597M
| $69.4K | ﹤0.01% |
+3,105
| New | +$65.9K |
|
3008
FirstService
FSV
$6.18B
| $69.1K | ﹤0.01% |
486
-142
| -23% | -$19.7K |
|
3009
Otter Tail
OTTR
$3.81B
| $69.1K | ﹤0.01% |
768
+372
| +94% | +$32.9K |
|
3010
WisdomTree
WT
$3.7B
| $69.1K | ﹤0.01% |
4,078
+2,183
| +115% | +$38.7K |
|
3011
AdvanSix
ASIX
$445M
| $69K | ﹤0.01% |
3,472
+3,036
| +696% | +$68.3K |
|
3012
Norwegian Cruise Line
NCLH
$7.65B
| $68.9K | ﹤0.01% |
3,265
+2,368
| +264% | +$44.2K |
|
3013
Genworth Financial
GNW
$3.77B
| $68.9K | ﹤0.01% |
7,276
+3,884
| +115% | +$34.5K |
|
|
FLY
3014
Firefly Aerospace
FLY
$3.56B
| $68.7K | ﹤0.01% |
2,338
+2,325
| +17,885% | +$87K |
|
3015
Strive US Energy ETF
DRLL
$308M
| $68.7K | ﹤0.01% |
+2,050
| New | +$74.3K |
|
|
LOUP
3016
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
| $68.6K | ﹤0.01% |
+696
| New | +$60.2K |
|
3017
Clene
CLNN
$54.3M
| $68.6K | ﹤0.01% |
11,140
+10,570
| +1,854% | +$65.9K |
|
3018
Dime Commercial Bancshares
DCOM
$1.79B
| $68.5K | ﹤0.01% |
1,686
+1,526
| +954% | +$56.7K |
|
3019
SFL Corp
SFL
$1.72B
| $68.4K | ﹤0.01% |
6,709
+6,347
| +1,753% | +$72K |
|
3020
Novavax
NVAX
$1.53B
| $68.4K | ﹤0.01% |
7,261
+7,086
| +4,049% | +$63.5K |
|
|
INR
3021
Infinity Natural Resources
INR
$287M
| $68.3K | ﹤0.01% |
5,380
+5,290
| +5,878% | +$78.7K |
|
3022
Energy Fuels
UUUU
$3.67B
| $68.3K | ﹤0.01% |
4,712
+1,800
| +62% | +$33.1K |
|
3023
JELD-WEN Holding
JELD
$220M
| $68.2K | ﹤0.01% |
+45,488
| New | +$70.1K |
|
3024
Stagwell
STGW
$2.14B
| $68.2K | ﹤0.01% |
9,177
+8,347
| +1,006% | +$55.3K |
|
3025
Recursion Pharmaceuticals
RXRX
$1.79B
| $67.7K | ﹤0.01% |
18,444
+16,529
| +863% | +$55K |
|
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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.