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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 | |
|---|---|---|---|---|---|---|
3526
ARK Israel Innovative Technology ETF
IZRL
$138M
| $36.5K | ﹤0.01% |
1,200
+400
| +50% | +$12K |
|
3527
Ocular Therapeutix
OCUL
$2.28B
| $36.4K | ﹤0.01% |
3,709
+3,206
| +637% | +$29.1K |
|
|
SLI
3528
Standard Lithium
SLI
$629M
| $36.3K | ﹤0.01% |
+13,200
| New | +$48K |
|
|
ADAM
3529
Adamas Trust
ADAM
$881M
| $36.3K | ﹤0.01% |
+3,867
| New | +$33.3K |
|
3530
HNI Corp
HNI
$3.55B
| $36.2K | ﹤0.01% |
897
+743
| +482% | +$25.3K |
|
3531
Miller Industries
MLR
$644M
| $36.2K | ﹤0.01% |
707
+552
| +356% | +$26.5K |
|
|
PCM
3532
PCM Fund
PCM
$66.7M
| $36.2K | ﹤0.01% |
+6,480
| New | +$36.9K |
|
3533
Community Health Systems
CYH
$413M
| $36.1K | ﹤0.01% |
10,808
+10,607
| +5,277% | +$31.2K |
|
3534
iShares Blockchain and Tech ETF
IBLC
$82.8M
| $36.1K | ﹤0.01% |
+750
| New | +$36.4K |
|
|
CURB
3535
Curbline Properties
CURB
$3.45B
| $36K | ﹤0.01% |
+1,184
| New | +$33.8K |
|
3536
Hackett Group
HCKT
$282M
| $36K | ﹤0.01% |
3,341
+2,699
| +420% | +$31.6K |
|
|
HFRO
3537
Highland Opportunities and Income Fund
HFRO
$409M
| $36K | ﹤0.01% |
+5,044
| New | +$32.4K |
|
|
HURA
3538
TuHURA Biosciences
HURA
$134M
| $35.9K | ﹤0.01% |
15,344
+15,085
| +5,824% | +$35.1K |
|
|
AKRE
3539
Akre Focus ETF
AKRE
$5.51B
| $35.9K | ﹤0.01% |
675
-1,128
| -63% | -$60.9K |
|
3540
The 3D Printing ETF
PRNT
$64.2M
| $35.9K | ﹤0.01% |
1,460
+730
| +100% | +$17.3K |
|
3541
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $35.8K | ﹤0.01% |
+482
| New | +$35.1K |
|
3542
Mattel
MAT
$4.33B
| $35.8K | ﹤0.01% |
2,582
+2,023
| +362% | +$29.6K |
|
3543
Coca-Cola Europacific Partners
CCEP
$48.2B
| $35.8K | ﹤0.01% |
+358
| New | +$34.1K |
|
|
NUVL
3544
DELISTED
Nuvalent
NUVL
| $35.8K | ﹤0.01% |
+290
| New | +$31.2K |
|
|
EMF
3545
Templeton Emerging Markets Fund
EMF
$340M
| $35.7K | ﹤0.01% |
+1,539
| New | +$33.3K |
|
3546
Loar Holdings
LOAR
$6.72B
| $35.7K | ﹤0.01% |
+443
| New | +$28.2K |
|
3547
ProShares UltraPro QQQ
TQQQ
$36.2B
| $35.7K | ﹤0.01% |
441
+280
| +174% | +$19.4K |
|
3548
NerdWallet
NRDS
$633M
| $35.6K | ﹤0.01% |
3,854
+3,624
| +1,576% | +$33.9K |
|
3549
Under Armour Class C
UA
$2.12B
| $35.6K | ﹤0.01% |
5,731
+5,133
| +858% | +$29.6K |
|
3550
Transcat
TRNS
$804M
| $35.6K | ﹤0.01% |
384
+367
| +2,159% | +$30K |
|
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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.