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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 | |
|---|---|---|---|---|---|---|
3651
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
| $31.3K | ﹤0.01% |
665
| – | – |
|
3652
Kodak
KODK
$885M
| $31.3K | ﹤0.01% |
3,379
+2,511
| +289% | +$27.5K |
|
3653
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
| $31.3K | ﹤0.01% |
624
+9
| +1% | +$449 |
|
3654
Global X US Preferred ETF
PFFD
$2.15B
| $31.3K | ﹤0.01% |
+1,672
| New | +$31.5K |
|
|
ACRE
3655
Ares Commercial Real Estate
ACRE
$258M
| $31.2K | ﹤0.01% |
6,940
+6,370
| +1,118% | +$31.4K |
|
|
ELME
3656
Elme Communities
ELME
$149M
| $31.1K | ﹤0.01% |
21,027
+20,662
| +5,661% | +$41.9K |
|
3657
SoundHound AI
SOUN
$3.16B
| $31.1K | ﹤0.01% |
4,806
+2,122
| +79% | +$16.4K |
|
3658
MarineMax
HZO
$1.15B
| $31K | ﹤0.01% |
847
+750
| +773% | +$24.1K |
|
3659
Dole
DOLE
$1.3B
| $31K | ﹤0.01% |
+2,256
| New | +$32.8K |
|
3660
Weis Markets
WMK
$1.76B
| $30.9K | ﹤0.01% |
395
+377
| +2,094% | +$27.7K |
|
3661
Forum Energy Technologies
FET
$907M
| $30.9K | ﹤0.01% |
615
+538
| +699% | +$30K |
|
3662
Sanara MedTech
SMTI
$318M
| $30.8K | ﹤0.01% |
+1,307
| New | +$27K |
|
3663
ReposiTrak
TRAK
$151M
| $30.6K | ﹤0.01% |
+3,399
| New | +$31.1K |
|
3664
NCR Atleos
NATL
$3.42B
| $30.6K | ﹤0.01% |
704
-3
| -0.4% | -$133 |
|
3665
Banco de Chile
BCH
$21B
| $30.5K | ﹤0.01% |
768
+538
| +234% | +$20.5K |
|
3666
Globant
GLOB
$1.75B
| $30.4K | ﹤0.01% |
1,050
+635
| +153% | +$25.4K |
|
|
GLXY
3667
Galaxy Digital Inc
GLXY
$4.51B
| $30.4K | ﹤0.01% |
1,111
+523
| +89% | +$14.6K |
|
3668
America's Car Mart
CRMT
$20.6M
| $30.4K | ﹤0.01% |
+10,884
| New | +$104K |
|
3669
Repligen
RGEN
$9.95B
| $30.3K | ﹤0.01% |
+222
| New | +$27.3K |
|
3670
ALPS Equal Sector Weight ETF
EQL
$766M
| $30.3K | ﹤0.01% |
+600
| New | +$29.9K |
|
3671
Insteel Industries
IIIN
$590M
| $30.3K | ﹤0.01% |
1,002
+991
| +9,009% | +$28.4K |
|
3672
Choiceone Financial
COFS
$499M
| $30.3K | ﹤0.01% |
890
+868
| +3,945% | +$27K |
|
|
LKFT
3673
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $30.3K | ﹤0.01% |
1,009
+135
| +15% | +$3.83K |
|
3674
Mirum Pharmaceuticals
MIRM
$5.94B
| $30.2K | ﹤0.01% |
+258
| New | +$25.9K |
|
3675
Barnes & Noble Education
BNED
$415M
| $30.2K | ﹤0.01% |
+2,403
| New | +$25.1K |
|
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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.