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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 | |
|---|---|---|---|---|---|---|
3576
Altimmune
ALT
$605M
| $34.5K | ﹤0.01% |
11,350
+11,011
| +3,248% | +$32.9K |
|
|
ONC
3577
BeOne Medicines Ltd
ONC
$41.5B
| $34.5K | ﹤0.01% |
121
+112
| +1,244% | +$33K |
|
3578
WisdomTree International High Dividend Fund
DTH
$662M
| $34.5K | ﹤0.01% |
637
+14
| +2% | +$782 |
|
3579
Chemung Financial Corp
CHMG
$393M
| $34.4K | ﹤0.01% |
+461
| New | +$30.9K |
|
3580
Trip.com Group
TCOM
$28.6B
| $34.3K | ﹤0.01% |
861
+34
| +4% | +$1.69K |
|
3581
DigitalBridge
DBRG
$2.99B
| $34.3K | ﹤0.01% |
+2,174
| New | +$34K |
|
3582
ESCO Technologies
ESE
$7.18B
| $34.3K | ﹤0.01% |
98
+83
| +553% | +$26K |
|
3583
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $34.2K | ﹤0.01% |
+1,337
| New | +$34.1K |
|
3584
Southern First Bancshares
SFST
$590M
| $34.2K | ﹤0.01% |
559
+528
| +1,703% | +$30.4K |
|
3585
CALL
Boston Scientific
BSX
$67.9B
| $34.1K | ﹤0.01% |
+800
| New | +$43.4K |
|
3586
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.1M
| $34.1K | ﹤0.01% |
869
| – | – |
|
3587
Nkarta
NKTX
$198M
| $34.1K | ﹤0.01% |
12,060
+11,914
| +8,160% | +$33.5K |
|
3588
Digimarc Corp
DMRC
$135M
| $34.1K | ﹤0.01% |
4,150
+3,309
| +393% | +$31.1K |
|
|
MWH
3589
SOLV Energy Inc
MWH
$5.32B
| $34K | ﹤0.01% |
+1,000
| New | +$36.3K |
|
3590
Chewy
CHWY
$9.52B
| $33.9K | ﹤0.01% |
1,726
-4,758
| -73% | -$108K |
|
3591
Travelzoo
TZOO
$68.2M
| $33.8K | ﹤0.01% |
+2,893
| New | +$26.6K |
|
3592
Bally's
BALY
$476M
| $33.8K | ﹤0.01% |
+2,463
| New | +$31.4K |
|
|
OBA
3593
Oxley Bridge Acquisition Ltd
OBA
$326M
| $33.7K | ﹤0.01% |
+3,300
| New | +$33.6K |
|
3594
PAR Technology
PAR
$792M
| $33.6K | ﹤0.01% |
+1,927
| New | +$27.8K |
|
3595
Wipro
WIT
$18B
| $33.5K | ﹤0.01% |
14,895
-855
| -5% | -$1.82K |
|
3596
Alamo Group
ALG
$2.01B
| $33.4K | ﹤0.01% |
203
+57
| +39% | +$9.22K |
|
3597
Henry Schein
HSIC
$9.98B
| $33.4K | ﹤0.01% |
+400
| New | +$30.6K |
|
3598
ARS Pharmaceuticals
SPRY
$586M
| $33.4K | ﹤0.01% |
4,169
+3,825
| +1,112% | +$32.9K |
|
3599
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $33.4K | ﹤0.01% |
+220
| New | +$30.7K |
|
|
BCTK
3600
Baron Technology ETF
BCTK
$233M
| $33.4K | ﹤0.01% |
1,027
+540
| +111% | +$15.5K |
|
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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.