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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 | |
|---|---|---|---|---|---|---|
|
GUT
4126
Gabelli Utility Trust
GUT
$573M
| $15.2K | ﹤0.01% |
+2,301
| New | +$14.3K |
|
|
NRO
4127
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
| $15.2K | ﹤0.01% |
5,000
+2,500
| +100% | +$7.46K |
|
4128
Southern California Bancorp
BCAL
$684M
| $15.1K | ﹤0.01% |
726
+687
| +1,762% | +$13.1K |
|
4129
Bitdeer Technologies
BTDR
$2.8B
| $15.1K | ﹤0.01% |
+953
| New | +$13.7K |
|
4130
Plumas Bancorp
PLBC
$430M
| $15.1K | ﹤0.01% |
+258
| New | +$13.7K |
|
|
DYOR
4131
Insight Digital Partners II
DYOR
| $15.1K | ﹤0.01% |
+1,500
| New | +$15K |
|
|
HCAC
4132
Hall Chadwick Acquisition Corp
HCAC
$295M
| $15.1K | ﹤0.01% |
+1,500
| New | +$15K |
|
|
ARCI
4133
Archimedes Tech SPAC Partners III
ARCI
| $15K | ﹤0.01% |
+1,500
| New | +$14.9K |
|
4134
Spyre Therapeutics
SYRE
$7.97B
| $15K | ﹤0.01% |
169
+151
| +839% | +$11K |
|
4135
Finance of America Companies
FOA
$166M
| $15K | ﹤0.01% |
+545
| New | +$11.1K |
|
4136
Claros Mortgage Trust
CMTG
$229M
| $15K | ﹤0.01% |
6,378
+6,339
| +16,254% | +$15.6K |
|
|
TWLV
4137
Twelve Seas Investment Co III
TWLV
$237M
| $15K | ﹤0.01% |
+1,500
| New | +$14.9K |
|
4138
OppFi
OPFI
$602M
| $15K | ﹤0.01% |
1,508
-3,142
| -68% | -$27.2K |
|
4139
Alpha Teknova
TKNO
$382M
| $15K | ﹤0.01% |
2,634
+2,603
| +8,397% | +$10.3K |
|
4140
First Bancorp
FBNC
$2.65B
| $15K | ﹤0.01% |
+234
| New | +$13.9K |
|
|
ONT
4141
Onterris Inc
ONT
$598M
| $15K | ﹤0.01% |
740
+694
| +1,509% | +$13K |
|
4142
Liquidity Services
LQDT
$1.3B
| $14.9K | ﹤0.01% |
382
+44
| +13% | +$1.56K |
|
4143
NET Power
NPWR
$162M
| $14.9K | ﹤0.01% |
8,943
+8,822
| +7,291% | +$16K |
|
4144
International Money Express
IMXI
$437M
| $14.9K | ﹤0.01% |
+1,033
| New | +$15.8K |
|
4145
Nice
NICE
$6.38B
| $14.9K | ﹤0.01% |
164
+129
| +369% | +$12.5K |
|
|
MLAA
4146
Mountain Lake Acquisition Corp II
MLAA
| $14.9K | ﹤0.01% |
+1,500
| New | +$14.9K |
|
4147
Torrid Holdings
CURV
$227M
| $14.9K | ﹤0.01% |
7,960
+7,900
| +13,167% | +$13.8K |
|
4148
Sight Sciences
SGHT
$471M
| $14.8K | ﹤0.01% |
+2,739
| New | +$12.6K |
|
|
MBVIW
4149
M3-Brigade Acquisition VI Corp Warrant
MBVIW
| $14.8K | ﹤0.01% |
+37,000
| New | +$13.6K |
|
4150
Information Services Group
III
$248M
| $14.7K | ﹤0.01% |
+3,582
| New | +$15K |
|
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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.