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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 | |
|---|---|---|---|---|---|---|
4201
Arq
ARQ
$94.3M
| $13.3K | ﹤0.01% |
5,210
+4,297
| +471% | +$10.7K |
|
|
BIOA
4202
BioAge Labs
BIOA
$443M
| $13.3K | ﹤0.01% |
+542
| New | +$9.79K |
|
4203
Franklin FTSE China ETF
FLCH
$337M
| $13.2K | ﹤0.01% |
648
+361
| +126% | +$8.09K |
|
4204
Safe Bulkers
SB
$868M
| $13.2K | ﹤0.01% |
+2,094
| New | +$14K |
|
4205
Melco Resorts & Entertainment
MLCO
$2.02B
| $13.2K | ﹤0.01% |
+2,500
| New | +$14K |
|
4206
GigaCloud Technology
GCT
$1.89B
| $13.1K | ﹤0.01% |
416
+298
| +253% | +$11.7K |
|
4207
Turkcell
TKC
$4.7B
| $13.1K | ﹤0.01% |
2,232
+350
| +19% | +$2.15K |
|
|
SLDE
4208
Slide Insurance Holdings
SLDE
$2.74B
| $13.1K | ﹤0.01% |
674
+526
| +355% | +$9.52K |
|
4209
Seneca Foods Class A
SENEA
$1.35B
| $13K | ﹤0.01% |
75
+68
| +971% | +$10.1K |
|
4210
Tactile Systems Technology
TCMD
$525M
| $13K | ﹤0.01% |
437
-56
| -11% | -$1.41K |
|
|
EAD
4211
Allspring Income Opportunities Fund
EAD
$378M
| $13K | ﹤0.01% |
2,000
+1,000
| +100% | +$6.54K |
|
|
KRSP.U
4212
Rice Acquisition Corp 3 Units
KRSP.U
| $13K | ﹤0.01% |
+1,212
| New | +$12.8K |
|
4213
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $12.9K | ﹤0.01% |
+528
| New | +$12.8K |
|
4214
Bakkt Inc
BKKT
$347M
| $12.9K | ﹤0.01% |
+1,652
| New | +$14.8K |
|
4215
Nano X Imaging
NNOX
$65.2M
| $12.8K | ﹤0.01% |
11,073
+10,737
| +3,196% | +$20.2K |
|
4216
FVCBankcorp
FVCB
$329M
| $12.8K | ﹤0.01% |
733
+705
| +2,518% | +$11.2K |
|
4217
Hudbay
HBM
$13B
| $12.8K | ﹤0.01% |
+542
| New | +$13.7K |
|
4218
OptimizeRx
OPRX
$150M
| $12.8K | ﹤0.01% |
2,236
+2,204
| +6,888% | +$12.7K |
|
4219
ESAB
ESAB
$4.75B
| $12.7K | ﹤0.01% |
129
+17
| +15% | +$1.64K |
|
4220
Consolidated Water Co
CWCO
$476M
| $12.7K | ﹤0.01% |
+431
| New | +$13.5K |
|
4221
Accel Entertainment
ACEL
$964M
| $12.7K | ﹤0.01% |
1,008
+996
| +8,300% | +$12.1K |
|
4222
TrueShares Structured Outcome November ETF
NOVZ
$2.62B
| $12.7K | ﹤0.01% |
269
| – | – |
|
4223
The Bancorp
TBBK
$2.68B
| $12.7K | ﹤0.01% |
+202
| New | +$11.6K |
|
4224
Matrix Service
MTRX
$305M
| $12.6K | ﹤0.01% |
921
+774
| +527% | +$9.97K |
|
4225
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$210M
| $12.6K | ﹤0.01% |
+200
| New | +$11.4K |
|
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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.