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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 | |
|---|---|---|---|---|---|---|
3551
Navigator Holdings
NVGS
$1.36B
| $35.6K | ﹤0.01% |
1,909
+1,794
| +1,560% | +$38.9K |
|
3552
Xerox
XRX
$402M
| $35.6K | ﹤0.01% |
+11,359
| New | +$28.4K |
|
3553
AMC Global Media
AMCX
$522M
| $35.5K | ﹤0.01% |
3,561
+3,355
| +1,629% | +$29.8K |
|
3554
MVB Financial
MVBF
$395M
| $35.5K | ﹤0.01% |
1,225
+889
| +265% | +$23.6K |
|
3555
Extreme Networks
EXTR
$2.95B
| $35.4K | ﹤0.01% |
1,095
+1,006
| +1,130% | +$24.3K |
|
3556
IBEX
IBEX
$510M
| $35.4K | ﹤0.01% |
1,167
+1,030
| +752% | +$30.7K |
|
3557
Donegal Group Class A
DGICA
$714M
| $35.4K | ﹤0.01% |
1,877
+1,579
| +530% | +$27.4K |
|
3558
Hain Celestial
HAIN
$66.1M
| $35.4K | ﹤0.01% |
63,178
+62,708
| +13,342% | +$46.5K |
|
3559
Axogen
AXGN
$2.77B
| $35.3K | ﹤0.01% |
+764
| New | +$30.8K |
|
|
BZAI
3560
Blaize Holdings
BZAI
$76.8M
| $35.2K | ﹤0.01% |
25,487
+24,337
| +2,116% | +$42.8K |
|
3561
MillerKnoll
MLKN
$1.58B
| $35.1K | ﹤0.01% |
1,715
+1,290
| +304% | +$20.7K |
|
3562
Digi International
DGII
$2.88B
| $35.1K | ﹤0.01% |
468
+464
| +11,600% | +$28.8K |
|
3563
Global Industrial
GIC
$1.51B
| $35K | ﹤0.01% |
1,047
+994
| +1,875% | +$31.5K |
|
3564
Espey Mfg & Electronics Corp
ESP
$186M
| $35K | ﹤0.01% |
+520
| New | +$33K |
|
3565
Franklin FTSE Australia ETF
FLAU
$213M
| $35K | ﹤0.01% |
+1,040
| New | +$36K |
|
3566
Franklin FTSE Canada ETF
FLCA
$860M
| $35K | ﹤0.01% |
+680
| New | +$35.2K |
|
3567
Citizens & Northern Corp
CZNC
$458M
| $34.9K | ﹤0.01% |
1,498
+1,479
| +7,784% | +$32.7K |
|
3568
Amerant Bancorp
AMTB
$1.13B
| $34.8K | ﹤0.01% |
1,365
+1,108
| +431% | +$25.8K |
|
3569
Telos
TLS
$358M
| $34.8K | ﹤0.01% |
7,570
+7,188
| +1,882% | +$31.8K |
|
3570
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $34.8K | ﹤0.01% |
449
| – | – |
|
|
AXIA
3571
DELISTED
AXIA Energia
AXIA
| $34.8K | ﹤0.01% |
3,297
+3,274
| +14,235% | +$37.2K |
|
3572
City Holding Co
CHCO
$2.01B
| $34.8K | ﹤0.01% |
+262
| New | +$32.9K |
|
3573
StoneX
SNEX
$8.28B
| $34.7K | ﹤0.01% |
+440
| New | +$33K |
|
3574
iShares MSCI Canada ETF
EWC
$6.85B
| $34.6K | ﹤0.01% |
600
-2,303
| -79% | -$133K |
|
3575
Jack in the Box
JACK
$311M
| $34.5K | ﹤0.01% |
+2,184
| New | +$26.9K |
|
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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.