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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 | |
|---|---|---|---|---|---|---|
|
KLC
3226
KinderCare Learning Companies
KLC
$308M
| $52.4K | ﹤0.01% |
+12,335
| New | +$45.5K |
|
3227
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $52.4K | ﹤0.01% |
1,923
+1,791
| +1,357% | +$48.5K |
|
3228
Adeia
ADEA
$2.84B
| $52.1K | ﹤0.01% |
1,583
+1,234
| +354% | +$36.4K |
|
3229
Sierra Bancorp
BSRR
$516M
| $52.1K | ﹤0.01% |
1,278
+1,218
| +2,030% | +$45.9K |
|
|
NHIV
3230
NewHold Investment Corp IV
NHIV
| $52K | ﹤0.01% |
+5,196
| New | +$52K |
|
3231
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $51.9K | ﹤0.01% |
+6,770
| New | +$51.2K |
|
3232
Delcath Systems
DCTH
$567M
| $51.9K | ﹤0.01% |
+4,121
| New | +$45.6K |
|
3233
Skillsoft
SKIL
$62.1M
| $51.8K | ﹤0.01% |
10,008
+10,007
| +1,000,700% | +$66.6K |
|
3234
Adicet Bio
ACET
$84.8M
| $51.8K | ﹤0.01% |
+6,000
| New | +$47.3K |
|
3235
Group 1 Automotive
GPI
$3.15B
| $51.8K | ﹤0.01% |
178
+173
| +3,460% | +$56.7K |
|
3236
Neuronetics
STIM
$224M
| $51.8K | ﹤0.01% |
39,843
+720
| +2% | +$1.05K |
|
3237
Camden National
CAC
$957M
| $51.7K | ﹤0.01% |
954
+907
| +1,930% | +$45.5K |
|
|
OLP
3238
One Liberty Properties
OLP
$529M
| $51.7K | ﹤0.01% |
2,116
+1,427
| +207% | +$33.4K |
|
3239
Spear Alpha ETF
SPRX
$214M
| $51.6K | ﹤0.01% |
+890
| New | +$43.3K |
|
3240
Ryan Specialty Holdings
RYAN
$11.2B
| $51.5K | ﹤0.01% |
+1,365
| New | +$46.3K |
|
3241
Citi Trends
CTRN
$560M
| $51.5K | ﹤0.01% |
891
+812
| +1,028% | +$38.9K |
|
|
ONIT
3242
Onity Group
ONIT
$296M
| $51.4K | ﹤0.01% |
1,294
+1,254
| +3,135% | +$49.5K |
|
3243
AdaptHealth
AHCO
$772M
| $51.3K | ﹤0.01% |
4,925
+4,453
| +943% | +$49.7K |
|
3244
iShares North American Natural Resources ETF
IGE
$770M
| $51.1K | ﹤0.01% |
910
+455
| +100% | +$27.5K |
|
3245
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$108M
| $51.1K | ﹤0.01% |
+4,500
| New | +$62.4K |
|
3246
PRA Group
PRAA
$721M
| $51.1K | ﹤0.01% |
2,691
+2,344
| +676% | +$41.6K |
|
3247
Solid Biosciences
SLDB
$1.05B
| $51K | ﹤0.01% |
+5,107
| New | +$38.7K |
|
3248
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $51K | ﹤0.01% |
+1,008
| New | +$50.8K |
|
|
PDT
3249
John Hancock Premium Dividend Fund
PDT
$622M
| $50.9K | ﹤0.01% |
+3,932
| New | +$51K |
|
3250
Green Brick Partners
GRBK
$3.15B
| $50.9K | ﹤0.01% |
+636
| New | +$43.9K |
|
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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.