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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 | |
|---|---|---|---|---|---|---|
|
SKE
3876
Skeena Resources
SKE
$4.17B
| $22.7K | ﹤0.01% |
850
| – | – |
|
3877
American Express Global Business Travel
GBTG
$4.95B
| $22.7K | ﹤0.01% |
2,413
+1,002
| +71% | +$8.12K |
|
3878
Hennessy Sustainable ETF
STNC
$91.4M
| $22.7K | ﹤0.01% |
588
| – | – |
|
|
WSE
3879
Wise Group
WSE
$12.8B
| $22.6K | ﹤0.01% |
+1,900
| New | +$22.7K |
|
3880
TPG
TPG
$9B
| $22.5K | ﹤0.01% |
555
+442
| +391% | +$18.6K |
|
|
FTHAU
3881
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
$106M
| $22.4K | ﹤0.01% |
+2,200
| New | +$22K |
|
3882
uniQure
QURE
$3.38B
| $22.4K | ﹤0.01% |
487
+457
| +1,523% | +$12K |
|
3883
Barings BDC
BBDC
$979M
| $22.4K | ﹤0.01% |
+2,627
| New | +$22.6K |
|
3884
Alamos Gold
AGI
$15.4B
| $22.4K | ﹤0.01% |
+737
| New | +$29.8K |
|
3885
Petco
WOOF
$771M
| $22.3K | ﹤0.01% |
8,207
+7,695
| +1,503% | +$21.4K |
|
|
COPY
3886
Tweedy Browne Insider + Value ETF
COPY
$414M
| $22.3K | ﹤0.01% |
1,514
| – | – |
|
|
PURR
3887
Hyperliquid Strategies Inc
PURR
$2.3B
| $22.3K | ﹤0.01% |
+2,832
| New | +$21K |
|
3888
Oxford Industries
OXM
$572M
| $22.2K | ﹤0.01% |
638
+551
| +633% | +$22.9K |
|
3889
Timothy Plan US Small Cap Core ETF
TPSC
$379M
| $22.2K | ﹤0.01% |
+463
| New | +$21K |
|
3890
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $22.2K | ﹤0.01% |
264
| – | – |
|
3891
Open Text
OTEX
$6.08B
| $22.2K | ﹤0.01% |
1,002
+852
| +568% | +$19.3K |
|
3892
DocGo
DCGO
$39.3M
| $22.2K | ﹤0.01% |
42,979
+42,843
| +31,502% | +$25.6K |
|
3893
Anavex Life Sciences
AVXL
$277M
| $22.2K | ﹤0.01% |
8,558
+7,924
| +1,250% | +$23.4K |
|
3894
Dyne Therapeutics
DYN
$4.68B
| $22.1K | ﹤0.01% |
+997
| New | +$18.5K |
|
3895
Legacy Housing
LEGH
$674M
| $22.1K | ﹤0.01% |
+840
| New | +$19.2K |
|
3896
Franklin FTSE India ETF
FLIN
$2.67B
| $22.1K | ﹤0.01% |
620
-380
| -38% | -$13.3K |
|
3897
FuboTV Inc
FUBO
$311M
| $22.1K | ﹤0.01% |
2,397
+1,621
| +209% | +$17.3K |
|
3898
Sunstone Hotel Investors
SHO
$2.11B
| $22K | ﹤0.01% |
1,922
+1,237
| +181% | +$13K |
|
3899
First Bancorp
FNLC
$392M
| $22K | ﹤0.01% |
631
+502
| +389% | +$14.9K |
|
|
XIFR
3900
XPLR Infrastructure LP
XIFR
$1.11B
| $21.9K | ﹤0.01% |
1,855
+1,279
| +222% | +$14.3K |
|
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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.