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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 | |
|---|---|---|---|---|---|---|
3601
Liberty Media Series A
FWONA
$23.4B
| $33.3K | ﹤0.01% |
380
+266
| +233% | +$21.9K |
|
|
TEM
3602
Tempus AI
TEM
$11.6B
| $33.1K | ﹤0.01% |
+571
| New | +$28.6K |
|
3603
Orrstown Financial Services
ORRF
$825M
| $33.1K | ﹤0.01% |
810
+715
| +753% | +$27K |
|
3604
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
| $33K | ﹤0.01% |
753
| – | – |
|
3605
Palomar
PLMR
$3.46B
| $33K | ﹤0.01% |
261
+167
| +178% | +$19.7K |
|
3606
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $33K | ﹤0.01% |
215
| – | – |
|
3607
Entrada Therapeutics
TRDA
$273M
| $33K | ﹤0.01% |
4,478
+3,559
| +387% | +$34.1K |
|
3608
Hawkins
HWKN
$2.51B
| $32.8K | ﹤0.01% |
231
+152
| +192% | +$24K |
|
3609
Lightbridge
LTBR
$283M
| $32.8K | ﹤0.01% |
+3,731
| New | +$42K |
|
3610
Humacyte
HUMA
$181M
| $32.7K | ﹤0.01% |
41,899
+37,779
| +917% | +$35K |
|
3611
Ingles Markets
IMKTA
$1.56B
| $32.7K | ﹤0.01% |
369
+339
| +1,130% | +$30.3K |
|
3612
Quanterix
QTRX
$125M
| $32.7K | ﹤0.01% |
+7,558
| New | +$24.5K |
|
|
ILPT
3613
Industrial Logistics Properties Trust
ILPT
$557M
| $32.6K | ﹤0.01% |
+3,675
| New | +$28.5K |
|
3614
Parke Bancorp
PKBK
$400M
| $32.6K | ﹤0.01% |
982
+964
| +5,356% | +$29.6K |
|
3615
Quantum-Si Incorporated
QSI
$171M
| $32.6K | ﹤0.01% |
36,790
+35,426
| +2,597% | +$33.7K |
|
3616
Kura Sushi USA
KRUS
$577M
| $32.5K | ﹤0.01% |
565
+509
| +909% | +$27.8K |
|
3617
Avantis US Large Cap Equity ETF
AVLC
$1.46B
| $32.5K | ﹤0.01% |
+361
| New | +$31.2K |
|
3618
Gray Television
GTN
$497M
| $32.4K | ﹤0.01% |
8,172
+7,840
| +2,361% | +$36.1K |
|
3619
Suburban Propane Partners
SPH
$1.18B
| $32.4K | ﹤0.01% |
+1,896
| New | +$36.3K |
|
3620
Fulgent Genetics
FLGT
$540M
| $32.4K | ﹤0.01% |
1,579
+1,339
| +558% | +$22.7K |
|
3621
Rush Enterprises Class B
RUSHB
$8.34B
| $32.4K | ﹤0.01% |
423
+273
| +182% | +$19K |
|
3622
Dine Brands
DIN
$425M
| $32.3K | ﹤0.01% |
+901
| New | +$26.9K |
|
|
STEX
3623
Streamex Corp
STEX
$89.9M
| $32.3K | ﹤0.01% |
38,000
+23,000
| +153% | +$23.8K |
|
3624
Addus HomeCare
ADUS
$2.16B
| $32.3K | ﹤0.01% |
+321
| New | +$30.3K |
|
3625
Zumiez
ZUMZ
$307M
| $32.2K | ﹤0.01% |
+1,811
| New | +$40.5K |
|
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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.