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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 | |
|---|---|---|---|---|---|---|
3676
Five Point Holdings
FPH
$367M
| $30.1K | ﹤0.01% |
5,720
+3,020
| +112% | +$15.1K |
|
|
PSUS
3677
Pershing Square USA
PSUS
| $29.9K | ﹤0.01% |
+800
| New | +$32K |
|
3678
Pacific Biosciences
PACB
$435M
| $29.9K | ﹤0.01% |
17,775
+15,642
| +733% | +$22.7K |
|
3679
Ardmore Shipping
ASC
$709M
| $29.8K | ﹤0.01% |
2,130
+1,916
| +895% | +$32.5K |
|
3680
Transmedics
TMDX
$3.07B
| $29.8K | ﹤0.01% |
449
+359
| +399% | +$30.4K |
|
3681
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
| $29.8K | ﹤0.01% |
892
| – | – |
|
|
LTM
3682
LATAM Airlines Group S.A.
LTM
$14.5B
| $29.8K | ﹤0.01% |
+511
| New | +$26.3K |
|
3683
Manitowoc
MTW
$706M
| $29.7K | ﹤0.01% |
2,141
+2,045
| +2,130% | +$26K |
|
3684
South Plains Financial
SPFI
$823M
| $29.6K | ﹤0.01% |
688
+681
| +9,729% | +$28.4K |
|
3685
Mission Produce
AVO
$1.13B
| $29.6K | ﹤0.01% |
2,512
+2,114
| +531% | +$26.7K |
|
3686
Avita Medical
RCEL
$320M
| $29.5K | ﹤0.01% |
7,153
+7,123
| +23,743% | +$30.7K |
|
3687
Veracyte
VCYT
$3.48B
| $29.5K | ﹤0.01% |
502
+403
| +407% | +$16.9K |
|
|
BWIN
3688
Baldwin Insurance Group
BWIN
$2.97B
| $29.4K | ﹤0.01% |
1,105
+937
| +558% | +$20.3K |
|
3689
Skyward Specialty Insurance
SKWD
$2.36B
| $29.4K | ﹤0.01% |
+503
| New | +$23.7K |
|
|
SVACW
3690
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
| $29.3K | ﹤0.01% |
+16,518
| New | +$27.2K |
|
3691
Brink's
BCO
$4.57B
| $29.3K | ﹤0.01% |
310
+287
| +1,248% | +$29.9K |
|
3692
Schwab Municipal Bond ETF
SCMB
$4.04B
| $29.3K | ﹤0.01% |
+1,134
| New | +$29.1K |
|
|
JACS
3693
Jackson Acquisition Co II
JACS
$318M
| $29.3K | ﹤0.01% |
+2,750
| New | +$29.1K |
|
3694
Pearson
PSO
$10.1B
| $29.3K | ﹤0.01% |
1,841
+1,767
| +2,388% | +$26.1K |
|
3695
Asure Software
ASUR
$262M
| $29.1K | ﹤0.01% |
3,664
+2,086
| +132% | +$18.2K |
|
|
ORBS
3696
Eightco Holdings
ORBS
$312M
| $29.1K | ﹤0.01% |
41,825
+41,446
| +10,936% | +$37.3K |
|
|
FTNY
3697
Franklin New York Municipal Income ETF
FTNY
$589M
| $29.1K | ﹤0.01% |
+3,648
| New | +$28.8K |
|
3698
VanEck CLO ETF
CLOI
$1.54B
| $29.1K | ﹤0.01% |
549
-2,244
| -80% | -$118K |
|
3699
Nelnet
NNI
$4.56B
| $29.1K | ﹤0.01% |
218
+178
| +445% | +$23.6K |
|
3700
Arrow Financial
AROW
$707M
| $29K | ﹤0.01% |
708
+569
| +409% | +$21.1K |
|
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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.