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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 | |
|---|---|---|---|---|---|---|
3301
TrueShares Structured Outcome April ETF
APRZ
$33.4M
| $47.7K | ﹤0.01% |
1,194
| – | – |
|
3302
Ceco Environmental
CECO
$4.08B
| $47.6K | ﹤0.01% |
+525
| New | +$41.5K |
|
3303
Liquidia Corp
LQDA
$6.06B
| $47.6K | ﹤0.01% |
597
+589
| +7,363% | +$31.6K |
|
3304
CEVA Inc
CEVA
$764M
| $47.6K | ﹤0.01% |
+1,009
| New | +$35.7K |
|
|
CTO
3305
CTO Realty Growth
CTO
$809M
| $47.6K | ﹤0.01% |
2,211
+2,150
| +3,525% | +$43.5K |
|
3306
WillScot Mobile Mini Holdings
WSC
$3.79B
| $47.5K | ﹤0.01% |
+1,647
| New | +$39.8K |
|
3307
Arcosa
ACA
$7.13B
| $47.5K | ﹤0.01% |
327
+282
| +627% | +$35K |
|
3308
BancFirst
BANF
$3.71B
| $47.5K | ﹤0.01% |
+427
| New | +$47.8K |
|
3309
Gentherm
THRM
$1.21B
| $47.3K | ﹤0.01% |
1,386
+1,283
| +1,246% | +$41.3K |
|
|
XRN
3310
Chiron Real Estate Inc
XRN
$487M
| $47.1K | ﹤0.01% |
+1,255
| New | +$44.5K |
|
3311
Priority Technology Holdings
PRTH
$444M
| $47.1K | ﹤0.01% |
7,057
+6,881
| +3,910% | +$39.8K |
|
3312
S&T Bancorp
STBA
$1.76B
| $47.1K | ﹤0.01% |
959
+915
| +2,080% | +$41.2K |
|
|
FLOC
3313
Flowco Holdings
FLOC
$930M
| $46.9K | ﹤0.01% |
2,198
+2,131
| +3,181% | +$50.9K |
|
3314
Syntax Stratified LargeCap ETF
SSPY
$132M
| $46.8K | ﹤0.01% |
+482
| New | +$45.2K |
|
|
CBLL
3315
CeriBell Inc
CBLL
$911M
| $46.8K | ﹤0.01% |
2,407
+1,898
| +373% | +$36K |
|
3316
Korea Electric Power
KEP
$15B
| $46.8K | ﹤0.01% |
3,868
+1,640
| +74% | +$22.7K |
|
3317
Smith & Nephew
SNN
$12.1B
| $46.8K | ﹤0.01% |
1,624
-643
| -28% | -$20K |
|
3318
First Trust Growth Strength ETF
FTGS
$1.34B
| $46.8K | ﹤0.01% |
1,264
-819
| -39% | -$29.8K |
|
3319
BJ's Restaurants
BJRI
$1.39B
| $46.8K | ﹤0.01% |
770
+743
| +2,752% | +$32.5K |
|
3320
Pinduoduo
PDD
$122B
| $46.8K | ﹤0.01% |
613
+240
| +64% | +$22.2K |
|
3321
Center Bancorp
CNOB
$1.6B
| $46.7K | ﹤0.01% |
1,397
+1,169
| +513% | +$35.1K |
|
|
DXYZ
3322
Destiny Tech100
DXYZ
$1.06B
| $46.6K | ﹤0.01% |
+1,811
| New | +$68.1K |
|
3323
Atkore
ATKR
$3.16B
| $46.6K | ﹤0.01% |
613
+599
| +4,279% | +$45.1K |
|
|
BETA
3324
Beta Technologies Inc
BETA
$4.72B
| $46.6K | ﹤0.01% |
2,781
+2,614
| +1,565% | +$43.5K |
|
3325
Tronox
TROX
$862M
| $46.5K | ﹤0.01% |
7,383
+4,989
| +208% | +$42.3K |
|
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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.