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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 | |
|---|---|---|---|---|---|---|
|
HPS
3826
John Hancock Preferred Income Fund III
HPS
$448M
| $24.1K | ﹤0.01% |
+1,658
| New | +$24.1K |
|
3827
Global E Online
GLBE
$6.71B
| $24.1K | ﹤0.01% |
+694
| New | +$22K |
|
3828
TripAdvisor
TRIP
$1.16B
| $24K | ﹤0.01% |
1,752
-16,223
| -90% | -$184K |
|
3829
German American Bancorp
GABC
$1.88B
| $24K | ﹤0.01% |
506
+383
| +311% | +$16.8K |
|
|
GGN
3830
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
| $24K | ﹤0.01% |
+4,957
| New | +$25.8K |
|
3831
MGP Ingredients
MGPI
$361M
| $24K | ﹤0.01% |
1,369
+1,282
| +1,474% | +$23.3K |
|
3832
Frontline
FRO
$9.84B
| $24K | ﹤0.01% |
689
+462
| +204% | +$17K |
|
3833
Harmony Gold Mining
HMY
$12.6B
| $23.9K | ﹤0.01% |
+1,570
| New | +$26.1K |
|
3834
Editas Medicine
EDIT
$485M
| $23.9K | ﹤0.01% |
7,365
+7,194
| +4,207% | +$21K |
|
3835
Champion Homes
SKY
$4.9B
| $23.8K | ﹤0.01% |
270
+197
| +270% | +$15.1K |
|
|
TWO
3836
DELISTED
Two Harbors Investment
TWO
| $23.8K | ﹤0.01% |
+1,915
| New | +$22.9K |
|
3837
INmune Bio
INMB
$64.7M
| $23.7K | ﹤0.01% |
14,567
+14,501
| +21,971% | +$20.1K |
|
3838
OneWater Marine
ONEW
$199M
| $23.7K | ﹤0.01% |
2,101
+2,029
| +2,818% | +$21.8K |
|
3839
Smith & Wesson
SWBI
$573M
| $23.7K | ﹤0.01% |
1,574
+1,100
| +232% | +$16.5K |
|
3840
Cactus
WHD
$4.86B
| $23.7K | ﹤0.01% |
462
+412
| +824% | +$23K |
|
3841
Eledon Pharmaceuticals
ELDN
$260M
| $23.6K | ﹤0.01% |
5,984
+5,961
| +25,917% | +$21.7K |
|
3842
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $23.6K | ﹤0.01% |
118
+60
| +103% | +$10.9K |
|
3843
Future Fuel
FF
$234M
| $23.5K | ﹤0.01% |
5,208
+5,164
| +11,736% | +$22.3K |
|
|
CCEC
3844
Capital Clean Energy Carriers
CCEC
$1.37B
| $23.5K | ﹤0.01% |
+1,102
| New | +$22.9K |
|
3845
Nuveen ESG Dividend ETF
NUDV
$53M
| $23.5K | ﹤0.01% |
+723
| New | +$23.2K |
|
|
HAPN
3846
Happen Inc
HAPN
$2.06B
| $23.5K | ﹤0.01% |
1,132
+919
| +431% | +$15.6K |
|
3847
MediWound
MDWD
$163M
| $23.5K | ﹤0.01% |
1,597
+1,594
| +53,133% | +$25.3K |
|
3848
Park-Ohio Holdings
PKOH
$663M
| $23.5K | ﹤0.01% |
610
+600
| +6,000% | +$18.4K |
|
3849
CG Oncology
CGON
$6.59B
| $23.4K | ﹤0.01% |
330
+292
| +768% | +$19.1K |
|
3850
HBT Financial
HBT
$1.3B
| $23.4K | ﹤0.01% |
732
+657
| +876% | +$18.9K |
|
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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.