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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 | |
|---|---|---|---|---|---|---|
|
FPI
3801
Farmland Partners
FPI
$447M
| $25K | ﹤0.01% |
2,581
+2,569
| +21,408% | +$27.4K |
|
|
TECX
3802
Tectonic Therapeutic
TECX
$696M
| $24.9K | ﹤0.01% |
+725
| New | +$21.3K |
|
3803
BlackRock Health Sciences Trust
BME
$593M
| $24.9K | ﹤0.01% |
579
+100
| +21% | +$3.97K |
|
3804
Ingevity
NGVT
$2.39B
| $24.9K | ﹤0.01% |
333
+211
| +173% | +$15.2K |
|
|
SZZL
3805
Sizzle Acquisition Corp II
SZZL
$327M
| $24.9K | ﹤0.01% |
+2,400
| New | +$24.8K |
|
|
BORR
3806
Borr Drilling
BORR
$1.37B
| $24.9K | ﹤0.01% |
+6,020
| New | +$32.5K |
|
3807
CALL
Constellation Energy
CEG
$98.1B
| $24.8K | ﹤0.01% |
+100
| New | +$28.2K |
|
3808
Franklin FTSE Brazil ETF
FLBR
$556M
| $24.8K | ﹤0.01% |
+1,160
| New | +$27.2K |
|
|
TLX
3809
Telix Pharmaceuticals
TLX
$3.84B
| $24.8K | ﹤0.01% |
2,152
+2,027
| +1,622% | +$20.6K |
|
3810
Adams Diversified Equity Fund
ADX
$3.24B
| $24.8K | ﹤0.01% |
+970
| New | +$23.8K |
|
3811
FS Bancorp
FSBW
$337M
| $24.8K | ﹤0.01% |
571
+511
| +852% | +$21K |
|
3812
NVE Corp
NVEC
$488M
| $24.8K | ﹤0.01% |
+237
| New | +$21.6K |
|
3813
Peoples Financial Services
PFIS
$697M
| $24.8K | ﹤0.01% |
373
+316
| +554% | +$18.7K |
|
3814
Crane NXT
CXT
$2.89B
| $24.7K | ﹤0.01% |
+483
| New | +$20.6K |
|
3815
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $24.6K | ﹤0.01% |
427
+349
| +447% | +$17.4K |
|
|
KE
3816
Kimball Electronics
KE
$564M
| $24.6K | ﹤0.01% |
961
+802
| +504% | +$20.6K |
|
|
PINE
3817
Alpine Income Property Trust
PINE
$344M
| $24.5K | ﹤0.01% |
1,181
+1,173
| +14,663% | +$22.8K |
|
3818
Tower Semiconductor
TSEM
$23.5B
| $24.5K | ﹤0.01% |
+94
| New | +$22.5K |
|
3819
Telus
TU
$15.2B
| $24.5K | ﹤0.01% |
2,317
+1,214
| +110% | +$14.8K |
|
|
MRX
3820
Marex Group Limited Ordinary Shares
MRX
$5.24B
| $24.4K | ﹤0.01% |
+401
| New | +$22.1K |
|
3821
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $24.4K | ﹤0.01% |
222
+3
| +1% | +$348 |
|
3822
Clover Health Investments
CLOV
$2.25B
| $24.4K | ﹤0.01% |
4,653
+3,040
| +188% | +$10.3K |
|
3823
Nerdy
NRDY
$87.7M
| $24.3K | ﹤0.01% |
1,765
+1,748
| +10,282% | +$22.8K |
|
3824
Renasant Corp
RNST
$3.76B
| $24.2K | ﹤0.01% |
+570
| New | +$23K |
|
3825
Angi Inc
ANGI
$204M
| $24.2K | ﹤0.01% |
+4,063
| 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.