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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 | |
|---|---|---|---|---|---|---|
|
BITW
3701
Bitwise 10 Crypto Index ETF
BITW
$756M
| $28.7K | ﹤0.01% |
765
+46
| +6% | +$2.13K |
|
3702
Liberty Live Group Series C
LLYVK
$9.53B
| $28.7K | ﹤0.01% |
272
+243
| +838% | +$23.7K |
|
|
LOVE
3703
LoveSac
LOVE
$234M
| $28.6K | ﹤0.01% |
+1,715
| New | +$27.1K |
|
3704
RBB Bancorp
RBB
$444M
| $28.6K | ﹤0.01% |
1,042
+851
| +446% | +$20.4K |
|
3705
ANI Pharmaceuticals
ANIP
$1.67B
| $28.6K | ﹤0.01% |
345
-685
| -67% | -$55K |
|
3706
Byrna Technologies
BYRN
$81.6M
| $28.6K | ﹤0.01% |
+4,255
| New | +$26.1K |
|
3707
Orange County Bancorp
OBT
$511M
| $28.5K | ﹤0.01% |
776
+685
| +753% | +$23.8K |
|
3708
Magnite
MGNI
$3.4B
| $28.5K | ﹤0.01% |
1,503
+1,331
| +774% | +$19.1K |
|
3709
Neurogene
NGNE
$732M
| $28.5K | ﹤0.01% |
906
+892
| +6,371% | +$24.6K |
|
3710
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $28.4K | ﹤0.01% |
162
+6
| +4% | +$1.07K |
|
3711
Global Net Lease
GNL
$2.12B
| $28.4K | ﹤0.01% |
+3,175
| New | +$29.7K |
|
3712
KULR Technology Group
KULR
$119M
| $28.3K | ﹤0.01% |
7,435
+7,425
| +74,250% | +$24.7K |
|
3713
TIM SA
TIMB
$8.38B
| $28.3K | ﹤0.01% |
+1,322
| New | +$31.5K |
|
3714
Pulse Biosciences
PLSE
$3.39B
| $28.3K | ﹤0.01% |
1,020
+767
| +303% | +$18.1K |
|
|
OPTU
3715
Optimum Communications Inc
OPTU
$389M
| $28.3K | ﹤0.01% |
19,497
+19,125
| +5,141% | +$23.8K |
|
3716
Convergence Long/Short Equity ETF
CLSE
$904M
| $28.3K | ﹤0.01% |
828
+708
| +590% | +$22.9K |
|
|
XE
3717
X-Energy Inc
XE
$4.95B
| $28.2K | ﹤0.01% |
+1,534
| New | +$39.7K |
|
|
LTC
3718
LTC Properties
LTC
$2.19B
| $28.1K | ﹤0.01% |
+732
| New | +$27.8K |
|
3719
Century Casinos
CNTY
$35.7M
| $28.1K | ﹤0.01% |
21,980
| – | – |
|
|
ARI
3720
Apollo Commercial Real Estate
ARI
$881M
| $28.1K | ﹤0.01% |
2,631
+2,599
| +8,122% | +$28.3K |
|
|
AIOT
3721
PowerFleet Inc
AIOT
$409M
| $28.1K | ﹤0.01% |
7,331
+6,646
| +970% | +$23.3K |
|
3722
LifeVantage
LFVN
$79.7M
| $28K | ﹤0.01% |
4,492
+3,452
| +332% | +$20.9K |
|
3723
Golar LNG
GLNG
$5.13B
| $28K | ﹤0.01% |
562
+217
| +63% | +$11.5K |
|
3724
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
| $28K | ﹤0.01% |
+236
| New | +$25.3K |
|
3725
Certara
CERT
$1.27B
| $28K | ﹤0.01% |
4,270
+988
| +30% | +$5.57K |
|
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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.