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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 | |
|---|---|---|---|---|---|---|
|
APXT
4051
Apex Treasury Corp
APXT
$465M
| $17.5K | ﹤0.01% |
+1,740
| New | +$17.4K |
|
4052
PUT
Southern Copper
SCCO
$177B
| $17.4K | ﹤0.01% |
+101
| New | +$18.1K |
|
4053
Inspire Corporate Bond ETF
IBD
$492M
| $17.4K | ﹤0.01% |
732
| – | – |
|
4054
Phibro Animal Health
PAHC
$1.53B
| $17.4K | ﹤0.01% |
554
+498
| +889% | +$21K |
|
4055
MidCap Financial Investment
MFIC
$792M
| $17.4K | ﹤0.01% |
1,724
+1,024
| +146% | +$11.3K |
|
4056
Matthews International
MATW
$653M
| $17.4K | ﹤0.01% |
+645
| New | +$17.3K |
|
|
TSSI
4057
TSS Inc
TSSI
$230M
| $17.3K | ﹤0.01% |
+1,406
| New | +$18.9K |
|
|
FSSL
4058
FS Specialty Lending Fund
FSSL
$889M
| $17.3K | ﹤0.01% |
1,551
+1,422
| +1,102% | +$16.8K |
|
|
AOD
4059
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $17.3K | ﹤0.01% |
1,676
+1,000
| +148% | +$10.2K |
|
4060
Myomo
MYO
$63.4M
| $17.3K | ﹤0.01% |
16,594
+16,592
| +829,600% | +$16.2K |
|
4061
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
| $17.2K | ﹤0.01% |
565
+447
| +379% | +$13.9K |
|
4062
Genco Shipping & Trading
GNK
$1.13B
| $17.2K | ﹤0.01% |
696
+95
| +16% | +$2.29K |
|
4063
Alta Equipment Group
ALTG
$192M
| $17.2K | ﹤0.01% |
+2,665
| New | +$17.9K |
|
|
AIRO
4064
AIRO Group Holdings
AIRO
$245M
| $17.2K | ﹤0.01% |
2,328
+2,302
| +8,854% | +$18K |
|
4065
ARK Space & Defense Innovation ETF
ARKX
$793M
| $17.2K | ﹤0.01% |
503
+147
| +41% | +$4.95K |
|
4066
Sonic Automotive
SAH
$2.52B
| $17.1K | ﹤0.01% |
+202
| New | +$15.5K |
|
|
NXG
4067
NXG NextGen Infrastructure Income Fund
NXG
$413M
| $17K | ﹤0.01% |
263
+104
| +65% | +$5.94K |
|
4068
Hertz
HTZ
$763M
| $17K | ﹤0.01% |
7,500
+7,413
| +8,521% | +$40.5K |
|
|
BRT
4069
BRT Apartments
BRT
$273M
| $16.9K | ﹤0.01% |
1,098
+1,078
| +5,390% | +$15.6K |
|
|
MEME
4070
Roundhill Meme Stock ETF
MEME
$15M
| $16.8K | ﹤0.01% |
+1,748
| New | +$16.3K |
|
4071
Acco Brands
ACCO
$396M
| $16.8K | ﹤0.01% |
4,042
+3,611
| +838% | +$13.3K |
|
4072
Finward Bancorp
FNWD
$188M
| $16.8K | ﹤0.01% |
457
+456
| +45,600% | +$15.2K |
|
4073
Enliven Therapeutics
ELVN
$4.24B
| $16.8K | ﹤0.01% |
+331
| New | +$14.1K |
|
4074
State Street US Sector Rotation ETF
XLSR
$1.05B
| $16.7K | ﹤0.01% |
258
| – | – |
|
|
CHY
4075
Calamos Convertible and High Income Fund
CHY
$1.05B
| $16.5K | ﹤0.01% |
1,214
-786
| -39% | -$9.92K |
|
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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.