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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 | |
|---|---|---|---|---|---|---|
3476
Quanex
NX
$892M
| $38.6K | ﹤0.01% |
2,075
+1,670
| +412% | +$30.8K |
|
3477
Belden
BDC
$4.5B
| $38.6K | ﹤0.01% |
322
+316
| +5,267% | +$36.8K |
|
3478
MaxCyte
MXCT
$126M
| $38.6K | ﹤0.01% |
31,378
+31,151
| +13,723% | +$31K |
|
3479
Photronics
PLAB
$1.64B
| $38.6K | ﹤0.01% |
1,186
+844
| +247% | +$35.7K |
|
3480
BlackRock Debt Strategies Fund
DSU
$595M
| $38.5K | ﹤0.01% |
3,969
+3,469
| +694% | +$34K |
|
3481
OSI Systems
OSIS
$3.29B
| $38.5K | ﹤0.01% |
176
+100
| +132% | +$24.5K |
|
|
SHOE
3482
Shoe Station Group
SHOE
$372M
| $38.5K | ﹤0.01% |
2,594
+1,058
| +69% | +$18.1K |
|
3483
BlackRock Enhanced International Dividend Trust
BGY
$538M
| $38.4K | ﹤0.01% |
+6,698
| New | +$38.3K |
|
3484
Patrick Industries
PATK
$2.68B
| $38.4K | ﹤0.01% |
429
+298
| +227% | +$28.5K |
|
3485
Kadant
KAI
$3.57B
| $38.3K | ﹤0.01% |
+122
| New | +$38K |
|
|
TXNM
3486
TXNM Energy Inc
TXNM
$5.94B
| $38.3K | ﹤0.01% |
+675
| New | +$39.6K |
|
3487
Cricut
CRCT
$1.21B
| $38.3K | ﹤0.01% |
8,729
+8,680
| +17,714% | +$37.1K |
|
3488
Triumph Financial Inc
TFIN
$1.72B
| $38.3K | ﹤0.01% |
+502
| New | +$34.1K |
|
3489
VanEck Vietnam ETF
VNM
$525M
| $38.3K | ﹤0.01% |
+2,074
| New | +$38.6K |
|
3490
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $38.3K | ﹤0.01% |
+588
| New | +$37.6K |
|
3491
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $38.2K | ﹤0.01% |
623
+441
| +242% | +$25.9K |
|
3492
Planet Labs
PL
$7.12B
| $38.2K | ﹤0.01% |
1,152
+1,109
| +2,579% | +$41K |
|
|
GRSD
3493
Grandstand Ltd
GRSD
$66.2M
| $38.1K | ﹤0.01% |
20,068
+19,715
| +5,585% | +$61.4K |
|
3494
Magna International
MGA
$17.6B
| $38.1K | ﹤0.01% |
580
+550
| +1,833% | +$34.4K |
|
3495
Tango Therapeutics
TNGX
$3.94B
| $38.1K | ﹤0.01% |
+1,218
| New | +$30.1K |
|
3496
FLEX LNG
FLNG
$1.7B
| $38K | ﹤0.01% |
1,354
+1,294
| +2,157% | +$40K |
|
3497
Varex Imaging
VREX
$780M
| $37.9K | ﹤0.01% |
3,629
+3,118
| +610% | +$33.6K |
|
3498
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $37.7K | ﹤0.01% |
553
| – | – |
|
3499
AngioDynamics
ANGO
$655M
| $37.7K | ﹤0.01% |
2,895
+2,152
| +290% | +$24.5K |
|
3500
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
| $37.5K | ﹤0.01% |
+1,250
| New | +$34.5K |
|
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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.