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 | |
|---|---|---|---|---|---|---|
4151
Vipshop
VIPS
$6.42B
| $14.7K | ﹤0.01% |
1,110
+564
| +103% | +$8.06K |
|
4152
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
| $14.7K | ﹤0.01% |
109
-477
| -81% | -$62.3K |
|
|
TBI
4153
Trueblue
TBI
$326M
| $14.7K | ﹤0.01% |
+2,107
| New | +$11.7K |
|
4154
DXP Enterprises
DXPE
$2.88B
| $14.7K | ﹤0.01% |
87
+14
| +19% | +$2.21K |
|
4155
CALL
Oracle
ORCL
$435B
| $14.7K | ﹤0.01% |
+100
| New | +$18.1K |
|
4156
Nuvectis Pharma
NVCT
$775M
| $14.6K | ﹤0.01% |
+795
| New | +$8.9K |
|
4157
Puma Biotechnology
PBYI
$468M
| $14.6K | ﹤0.01% |
1,799
-384
| -18% | -$2.81K |
|
|
WRD
4158
WeRide Inc
WRD
$1.99B
| $14.6K | ﹤0.01% |
+2,500
| New | +$18.1K |
|
4159
Cornerstone Strategic Value Fund
CLM
$2.07B
| $14.5K | ﹤0.01% |
+1,923
| New | +$14.5K |
|
4160
ICL Group
ICL
$7.23B
| $14.5K | ﹤0.01% |
2,918
+2,718
| +1,359% | +$15.5K |
|
4161
Bankwell Financial Group
BWFG
$531M
| $14.5K | ﹤0.01% |
247
+214
| +648% | +$11.3K |
|
|
IGI
4162
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.6M
| $14.5K | ﹤0.01% |
+900
| New | +$14.5K |
|
4163
Scansource
SCSC
$1.15B
| $14.5K | ﹤0.01% |
+278
| New | +$12.2K |
|
4164
Customers Bancorp
CUBI
$2.65B
| $14.5K | ﹤0.01% |
183
+113
| +161% | +$8.55K |
|
4165
Inhibikase Therapeutics
IKT
$336M
| $14.5K | ﹤0.01% |
7,121
+7,072
| +14,433% | +$12.7K |
|
4166
Lemonade
LMND
$4.1B
| $14.4K | ﹤0.01% |
222
+72
| +48% | +$4.21K |
|
4167
SGHC Ltd
SGHC
$7.02B
| $14.4K | ﹤0.01% |
1,060
+916
| +636% | +$11.6K |
|
4168
Pioneer Bancorp
PBFS
$426M
| $14.4K | ﹤0.01% |
841
+835
| +13,917% | +$12.7K |
|
4169
Acadia Realty Trust
AKR
$2.85B
| $14.3K | ﹤0.01% |
+685
| New | +$14.7K |
|
4170
eGain
EGAN
$203M
| $14.3K | ﹤0.01% |
+2,271
| New | +$16.7K |
|
4171
Q32 Bio
QTTB
$447M
| $14.2K | ﹤0.01% |
1,111
-37
| -3% | -$309 |
|
4172
CGI
GIB
$15.5B
| $14.1K | ﹤0.01% |
219
+150
| +217% | +$10.2K |
|
|
REFI
4173
Chicago Atlantic Real Estate Finance
REFI
$274M
| $14.1K | ﹤0.01% |
1,316
+1,204
| +1,075% | +$13.8K |
|
4174
i3 Verticals
IIIV
$293M
| $14.1K | ﹤0.01% |
+659
| New | +$13.7K |
|
|
AGIX
4175
KraneShares Public-Private AI & Technology ETF
AGIX
$673M
| $14.1K | ﹤0.01% |
+300
| New | +$12.7K |
|
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.