We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FVR
3851
FrontView REIT
FVR
$476M
| $23.4K | ﹤0.01% |
1,157
+1,132
| +4,528% | +$20.4K |
|
3852
Franklin Disruptive Commerce ETF
BUYZ
$5.56M
| $23.4K | ﹤0.01% |
+687
| New | +$23.6K |
|
3853
Collegium Pharmaceutical
COLL
$786M
| $23.4K | ﹤0.01% |
646
-959
| -60% | -$32.8K |
|
3854
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $23.3K | ﹤0.01% |
150
| – | – |
|
3855
Funko
FNKO
$398M
| $23.3K | ﹤0.01% |
+3,964
| New | +$19.1K |
|
3856
SelectQuote
SLQT
$91.8M
| $23.3K | ﹤0.01% |
27,688
+27,542
| +18,864% | +$25.1K |
|
3857
eHealth
EHTH
$38.4M
| $23.3K | ﹤0.01% |
15,614
+15,585
| +53,741% | +$26.1K |
|
3858
CVR Partners
UAN
$1.32B
| $23.2K | ﹤0.01% |
208
| – | – |
|
3859
Coty
COTY
$2.51B
| $23.1K | ﹤0.01% |
10,692
+10,673
| +56,174% | +$23K |
|
3860
Stantec
STN
$8.41B
| $23.1K | ﹤0.01% |
335
+217
| +184% | +$17.5K |
|
|
IGR
3861
CBRE Global Real Estate Income Fund
IGR
$693M
| $23.1K | ﹤0.01% |
5,000
+3,500
| +233% | +$16.3K |
|
3862
Arhaus
ARHS
$1.27B
| $23K | ﹤0.01% |
2,737
+2,686
| +5,267% | +$18.7K |
|
|
BRW
3863
Saba Capital Income & Opportunities Fund
BRW
$332M
| $23K | ﹤0.01% |
+3,500
| New | +$23.6K |
|
|
GAUZ
3864
Gauzy
GAUZ
$9M
| $22.9K | ﹤0.01% |
47,736
| – | – |
|
|
MITT
3865
TPG Mortgage Investment Trust
MITT
$213M
| $22.9K | ﹤0.01% |
+2,891
| New | +$22.6K |
|
3866
Ecovyst
ECVT
$1.11B
| $22.8K | ﹤0.01% |
1,835
+1,668
| +999% | +$22.6K |
|
3867
Vaxcyte
PCVX
$8.9B
| $22.8K | ﹤0.01% |
393
+289
| +278% | +$15.7K |
|
3868
Abeona Therapeutics
ABEO
$339M
| $22.8K | ﹤0.01% |
+3,695
| New | +$20.3K |
|
3869
ProShares Ultra Energy
DIG
$80.8M
| $22.8K | ﹤0.01% |
464
+232
| +100% | +$13.3K |
|
|
DHC
3870
Diversified Healthcare Trust
DHC
$1.85B
| $22.8K | ﹤0.01% |
+2,448
| New | +$20.1K |
|
3871
OR Royalties Inc
OR
$7.01B
| $22.7K | ﹤0.01% |
718
+218
| +44% | +$8.05K |
|
3872
SuperCom
SPCB
$63.4M
| $22.7K | ﹤0.01% |
+1,984
| New | +$20.1K |
|
3873
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $22.7K | ﹤0.01% |
+174
| New | +$21.6K |
|
3874
Winnebago Industries
WGO
$865M
| $22.7K | ﹤0.01% |
726
-79
| -10% | -$2.41K |
|
3875
Acacia Research
ACTG
$436M
| $22.7K | ﹤0.01% |
4,866
+4,803
| +7,624% | +$23.1K |
|
Similar funds
VIM
II
JFG
TWIM
IFP
SAM
WA
NMIFOAC
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.