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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 | |
|---|---|---|---|---|---|---|
3726
Global Partners
GLP
$1.71B
| $28K | ﹤0.01% |
+600
| New | +$28.3K |
|
3727
Nathan's Famous
NATH
$403M
| $27.9K | ﹤0.01% |
+275
| New | +$27.8K |
|
|
HVII
3728
Hennessy Capital Investment Corp VII
HVII
$194M
| $27.9K | ﹤0.01% |
+2,673
| New | +$27.8K |
|
3729
PJT Partners
PJT
$4.67B
| $27.9K | ﹤0.01% |
185
+95
| +106% | +$14.6K |
|
3730
WisdomTree US Quality Growth Fund
QGRW
$2.96B
| $27.7K | ﹤0.01% |
420
+210
| +100% | +$13.2K |
|
3731
Primis Financial Corp
FRST
$397M
| $27.7K | ﹤0.01% |
1,694
+1,624
| +2,320% | +$23.7K |
|
3732
Karat Packaging
KRT
$979M
| $27.7K | ﹤0.01% |
828
+775
| +1,462% | +$22.3K |
|
|
MDA
3733
MDA Space Ltd
MDA
$4.68B
| $27.6K | ﹤0.01% |
+668
| New | +$24.2K |
|
|
BRSP
3734
BrightSpire Capital
BRSP
$601M
| $27.6K | ﹤0.01% |
+5,058
| New | +$29K |
|
3735
Emergent Biosolutions
EBS
$303M
| $27.5K | ﹤0.01% |
3,286
+3,141
| +2,166% | +$26.3K |
|
3736
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $27.5K | ﹤0.01% |
+2,271
| New | +$26.8K |
|
3737
Enerpac Tool Group
EPAC
$1.92B
| $27.5K | ﹤0.01% |
767
+571
| +291% | +$20K |
|
|
SVIV
3738
Spring Valley Acquisition Corp IV
SVIV
$313M
| $27.5K | ﹤0.01% |
+2,700
| New | +$27.2K |
|
|
OCTZ
3739
TrueShares Structured Outcome October ETF
OCTZ
$43M
| $27.4K | ﹤0.01% |
600
| – | – |
|
3740
AeroVironment
AVAV
$7.52B
| $27.4K | ﹤0.01% |
166
+62
| +60% | +$11.1K |
|
3741
ARK Web x.0 ETF
ARKW
$1.83B
| $27.4K | ﹤0.01% |
189
+44
| +30% | +$6.16K |
|
3742
Immunocore
IMCR
$1.89B
| $27.4K | ﹤0.01% |
862
+318
| +58% | +$9.41K |
|
3743
Bank First Corp
BFC
$1.69B
| $27.3K | ﹤0.01% |
+184
| New | +$26.3K |
|
|
INFQ
3744
Infleqtion Inc
INFQ
$2.88B
| $27.3K | ﹤0.01% |
2,049
+1,723
| +529% | +$23.7K |
|
3745
GMO US Quality ETF
QLTY
$5.18B
| $27.3K | ﹤0.01% |
+655
| New | +$26.3K |
|
|
SERV
3746
Serve Robotics
SERV
$436M
| $27.3K | ﹤0.01% |
+4,143
| New | +$34.6K |
|
3747
Strive Inc
ASST
$1.95B
| $27.2K | ﹤0.01% |
+2,497
| New | +$36.9K |
|
|
ETB
3748
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
| $27.2K | ﹤0.01% |
1,750
+875
| +100% | +$13.4K |
|
3749
BCB Bancorp
BCBP
$156M
| $27.1K | ﹤0.01% |
2,525
+1,699
| +206% | +$17.3K |
|
3750
AMC Entertainment Holdings
AMC
$2.31B
| $27K | ﹤0.01% |
+14,199
| New | +$24.4K |
|
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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.