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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 | |
|---|---|---|---|---|---|---|
3976
Pacira BioSciences
PCRX
$1.03B
| $19.6K | ﹤0.01% |
+772
| New | +$18.2K |
|
3977
Sylvamo
SLVM
$1.45B
| $19.6K | ﹤0.01% |
518
+460
| +793% | +$18.7K |
|
3978
iShares MSCI Mexico ETF
EWW
$1.77B
| $19.6K | ﹤0.01% |
+260
| New | +$20.2K |
|
3979
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
| $19.5K | ﹤0.01% |
251
+100
| +66% | +$7.68K |
|
3980
Northrim BanCorp
NRIM
$571M
| $19.5K | ﹤0.01% |
702
+654
| +1,363% | +$16.2K |
|
3981
Intrepid Potash
IPI
$506M
| $19.5K | ﹤0.01% |
594
+436
| +276% | +$16.6K |
|
3982
Symbotic
SYM
$5.18B
| $19.5K | ﹤0.01% |
433
+244
| +129% | +$12.4K |
|
3983
The RMR Group
RMR
$332M
| $19.4K | ﹤0.01% |
947
+853
| +907% | +$16.1K |
|
3984
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $19.4K | ﹤0.01% |
208
+1
| +0.5% | +$91 |
|
3985
Graham Corp
GHM
$1.01B
| $19.4K | ﹤0.01% |
157
+101
| +180% | +$10K |
|
3986
Pulmonx
LUNG
$102M
| $19.3K | ﹤0.01% |
14,878
+14,875
| +495,833% | +$20.5K |
|
3987
AMES National
ATLO
$280M
| $19.3K | ﹤0.01% |
653
+644
| +7,156% | +$18.6K |
|
|
PRSU
3988
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $19.3K | ﹤0.01% |
+344
| New | +$15.2K |
|
3989
Wave Life Sciences
WVE
$993M
| $19.2K | ﹤0.01% |
3,309
+3,251
| +5,605% | +$21.6K |
|
|
SILA
3990
DELISTED
Sila Realty Trust
SILA
| $19.2K | ﹤0.01% |
+633
| New | +$18.5K |
|
3991
Ranpak Holdings
PACK
$420M
| $19.2K | ﹤0.01% |
+2,624
| New | +$15.1K |
|
3992
Vaalco Energy
EGY
$607M
| $19.1K | ﹤0.01% |
3,766
+1,908
| +103% | +$11K |
|
3993
CALL
EVgo
EVGO
$196M
| $19.1K | ﹤0.01% |
+10,000
| New | +$20.1K |
|
|
HIMX
3994
Himax Technologies
HIMX
$2.38B
| $19.1K | ﹤0.01% |
1,244
+1,066
| +599% | +$16.6K |
|
|
ELVR
3995
Elevra Lithium Ltd
ELVR
$1.15B
| $19.1K | ﹤0.01% |
280
+140
| +100% | +$11.3K |
|
|
GLIBK
3996
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
| $19K | ﹤0.01% |
881
+820
| +1,344% | +$23K |
|
3997
Sprott Uranium Miners ETF
URNM
$2.1B
| $19K | ﹤0.01% |
361
-440
| -55% | -$27.2K |
|
3998
Reading International Class A
RDI
$46M
| $18.9K | ﹤0.01% |
14,804
| – | – |
|
3999
Phinia Inc
PHIN
$2.52B
| $18.9K | ﹤0.01% |
230
+178
| +342% | +$13.6K |
|
4000
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $18.9K | ﹤0.01% |
2,074
+1,018
| +96% | +$8.79K |
|
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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.