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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 | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3351
NCR Voyix
VYX
$1.21B
| $45.3K | ﹤0.01% |
+5,539
| New | +$39K |
|
3352
Dorchester Minerals
DMLP
$1.41B
| $45.2K | ﹤0.01% |
+1,791
| New | +$48.8K |
|
3353
Revolve Group
RVLV
$1.63B
| $45.2K | ﹤0.01% |
1,974
+435
| +28% | +$9.62K |
|
3354
Porch Group
PRCH
$1.98B
| $45.2K | ﹤0.01% |
+3,004
| New | +$29.6K |
|
|
APMCU
3355
AmperCap Acquisition Co Unit
APMCU
| $45.2K | ﹤0.01% |
+4,500
| New | +$45K |
|
3356
Astrana Health
ASTH
$1.88B
| $45.1K | ﹤0.01% |
+972
| New | +$35K |
|
3357
Grindr
GRND
$2.71B
| $45.1K | ﹤0.01% |
3,137
+3,049
| +3,465% | +$39.5K |
|
3358
Verra Mobility
VRRM
$667M
| $45.1K | ﹤0.01% |
+10,604
| New | +$112K |
|
|
CAI
3359
Caris Life Sciences
CAI
$7.24B
| $45K | ﹤0.01% |
2,524
+1,654
| +190% | +$29.6K |
|
3360
Atmus Filtration Technologies
ATMU
$3.89B
| $44.9K | ﹤0.01% |
881
+223
| +34% | +$12.1K |
|
3361
Peapack-Gladstone Financial
PGC
$800M
| $44.9K | ﹤0.01% |
949
+709
| +295% | +$30K |
|
3362
Inspire 500 ETF
PTL
$890M
| $44.9K | ﹤0.01% |
+157
| New | +$43.4K |
|
3363
Urban Outfitters
URBN
$6.95B
| $44.9K | ﹤0.01% |
633
+557
| +733% | +$39.7K |
|
|
STRZ
3364
Starz Entertainment Corp
STRZ
$475M
| $44.8K | ﹤0.01% |
+1,554
| New | +$33.9K |
|
3365
Titan International
TWI
$453M
| $44.8K | ﹤0.01% |
5,814
+5,476
| +1,620% | +$42.2K |
|
3366
Portillo's
PTLO
$341M
| $44.8K | ﹤0.01% |
+9,447
| New | +$45.7K |
|
3367
Navient
NAVI
$887M
| $44.8K | ﹤0.01% |
+5,259
| New | +$44.2K |
|
3368
Cable One
CABO
$145M
| $44.7K | ﹤0.01% |
842
+647
| +332% | +$43.4K |
|
3369
Gabelli Equity Trust
GAB
$1.76B
| $44.7K | ﹤0.01% |
+7,900
| New | +$44.2K |
|
3370
Century Aluminum
CENX
$4.61B
| $44.7K | ﹤0.01% |
971
+606
| +166% | +$36.5K |
|
3371
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
| $44.7K | ﹤0.01% |
928
+332
| +56% | +$16.5K |
|
|
LB
3372
LandBridge Co
LB
$2.47B
| $44.6K | ﹤0.01% |
563
-301
| -35% | -$20.7K |
|
3373
LiveRamp
RAMP
$2.29B
| $44.6K | ﹤0.01% |
1,186
+687
| +138% | +$22.6K |
|
3374
Patria Investments
PAX
$1.83B
| $44.6K | ﹤0.01% |
4,059
+3,983
| +5,241% | +$47.5K |
|
3375
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $44.5K | ﹤0.01% |
768
+384
| +100% | +$21.9K |
|
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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.