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 | |
|---|---|---|---|---|---|---|
3951
American Vanguard Corp
AVD
$64.6M
| $20.3K | ﹤0.01% |
7,263
+7,014
| +2,817% | +$19K |
|
3952
Village Super Market
VLGEA
$652M
| $20.3K | ﹤0.01% |
482
+182
| +61% | +$7.83K |
|
3953
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $20.3K | ﹤0.01% |
533
| – | – |
|
3954
Limoneira
LMNR
$250M
| $20.3K | ﹤0.01% |
1,545
+1,128
| +271% | +$14.5K |
|
3955
Tredegar Corp
TG
$272M
| $20.2K | ﹤0.01% |
2,543
+2,151
| +549% | +$18.3K |
|
3956
The GEO Group
GEO
$4.25B
| $20.2K | ﹤0.01% |
684
+409
| +149% | +$9.27K |
|
3957
McGrath RentCorp
MGRC
$2.74B
| $20.2K | ﹤0.01% |
+167
| New | +$19K |
|
|
SVM
3958
Silvercorp Metals
SVM
$2.82B
| $20.2K | ﹤0.01% |
+2,000
| New | +$24.1K |
|
3959
Kymera Therapeutics
KYMR
$9.82B
| $20.2K | ﹤0.01% |
+176
| New | +$15.1K |
|
3960
Eagle Bancorp Montana
EBMT
$181M
| $20.2K | ﹤0.01% |
843
+822
| +3,914% | +$18.4K |
|
|
HYI
3961
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $20.1K | ﹤0.01% |
+1,892
| New | +$20.2K |
|
|
TTAM
3962
Titan America SA
TTAM
$2.77B
| $20K | ﹤0.01% |
1,072
+1,030
| +2,452% | +$16.9K |
|
3963
Aviat Networks
AVNW
$256M
| $20K | ﹤0.01% |
901
+895
| +14,917% | +$17.5K |
|
3964
ArriVent BioPharma
AVBP
$1.49B
| $19.9K | ﹤0.01% |
574
+244
| +74% | +$7.2K |
|
3965
Health Catalyst
HCAT
$120M
| $19.9K | ﹤0.01% |
9,997
+9,870
| +7,772% | +$14.2K |
|
|
BGCG
3966
Baillie Gifford International Concentrated Growth ETF
BGCG
| $19.8K | ﹤0.01% |
+756
| New | +$19.5K |
|
3967
TMC The Metals Company
TMC
$2.12B
| $19.8K | ﹤0.01% |
4,473
+1,966
| +78% | +$10.2K |
|
3968
GFL Environmental
GFL
$15.5B
| $19.8K | ﹤0.01% |
538
-1,474
| -73% | -$55.7K |
|
|
AMBQ
3969
Ambiq Micro
AMBQ
$1.39B
| $19.7K | ﹤0.01% |
223
+218
| +4,360% | +$12.9K |
|
3970
Janux Therapeutics
JANX
$1.1B
| $19.6K | ﹤0.01% |
+1,279
| New | +$18.5K |
|
3971
Atea Pharmaceuticals
AVIR
$430M
| $19.6K | ﹤0.01% |
+4,224
| New | +$21K |
|
3972
Coherus Oncology
CHRS
$218M
| $19.6K | ﹤0.01% |
14,024
+13,791
| +5,919% | +$22.5K |
|
3973
Invesco MSCI USA ETF
PBUS
$11.8B
| $19.6K | ﹤0.01% |
262
+131
| +100% | +$9.52K |
|
|
CEPV
3974
Cantor Equity Partners V
CEPV
| $19.6K | ﹤0.01% |
+1,900
| New | +$19.5K |
|
3975
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
| $19.6K | ﹤0.01% |
+824
| New | +$19.8K |
|
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.