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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 | |
|---|---|---|---|---|---|---|
|
ABFL
4176
Abacus FCF Leaders ETF
ABFL
$534M
| $14K | ﹤0.01% |
163
| – | – |
|
|
WBTN
4177
WEBTOON Entertainment Inc
WBTN
$1.39B
| $14K | ﹤0.01% |
1,223
+1,176
| +2,502% | +$13.9K |
|
4178
CALL
Intel
INTC
$473B
| $14K | ﹤0.01% |
+100
| New | +$10.1K |
|
4179
Kaspi.kz JSC
KSPI
$20.2B
| $13.9K | ﹤0.01% |
+161
| New | +$13.7K |
|
4180
Greif Class B
GEF.B
$4.08B
| $13.8K | ﹤0.01% |
148
+132
| +825% | +$11.2K |
|
4181
Ecopetrol
EC
$33.9B
| $13.8K | ﹤0.01% |
967
-770
| -44% | -$11.1K |
|
4182
Unity Bancorp
UNTY
$590M
| $13.7K | ﹤0.01% |
234
+228
| +3,800% | +$12.4K |
|
|
FFAI
4183
Faraday Future Intelligent Electric
FFAI
$8.52M
| $13.7K | ﹤0.01% |
+397
| New | +$19.6K |
|
4184
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
| $13.7K | ﹤0.01% |
370
| – | – |
|
|
FIG
4185
Figma
FIG
$15.4B
| $13.7K | ﹤0.01% |
756
| – | – |
|
4186
Northeast Bank
NBN
$1.11B
| $13.7K | ﹤0.01% |
103
+93
| +930% | +$11.5K |
|
4187
Artivion
AORT
$1.31B
| $13.6K | ﹤0.01% |
+607
| New | +$17K |
|
|
GGT
4188
Gabelli Multimedia Trust
GGT
$170M
| $13.6K | ﹤0.01% |
+3,238
| New | +$13.5K |
|
4189
ALPS Medical Breakthroughs ETF
SBIO
$228M
| $13.6K | ﹤0.01% |
+210
| New | +$11.5K |
|
4190
Ennis
EBF
$544M
| $13.6K | ﹤0.01% |
+638
| New | +$13.3K |
|
4191
Idaho Strategic Resources
IDR
$512M
| $13.5K | ﹤0.01% |
+413
| New | +$16.1K |
|
4192
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
| $13.5K | ﹤0.01% |
186
| – | – |
|
|
TBCH
4193
Turtle Beach Corp
TBCH
$223M
| $13.5K | ﹤0.01% |
1,086
+922
| +562% | +$10.9K |
|
4194
Sociedad Química y Minera de Chile
SQM
$22.5B
| $13.5K | ﹤0.01% |
182
+176
| +2,933% | +$14.7K |
|
|
WRN
4195
Western Copper and Gold
WRN
$570M
| $13.4K | ﹤0.01% |
+6,000
| New | +$16.2K |
|
4196
MarketWise
MKTW
$50.3M
| $13.4K | ﹤0.01% |
751
+745
| +12,417% | +$12.9K |
|
4197
Coffee Holding Co
JVA
$19.6M
| $13.4K | ﹤0.01% |
+4,000
| New | +$16.9K |
|
4198
Li Auto
LI
$12B
| $13.4K | ﹤0.01% |
1,138
+996
| +701% | +$16.3K |
|
4199
Zegna
ZGN
$3.68B
| $13.4K | ﹤0.01% |
1,026
+1,006
| +5,030% | +$13K |
|
|
MH
4200
McGraw Hill
MH
$2.53B
| $13.3K | ﹤0.01% |
1,406
+1,376
| +4,587% | +$16.6K |
|
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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.