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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 | |
|---|---|---|---|---|---|---|
4476
YieldMax Universe Fund of Option Income ETFs
YMAX
$387M
| $7.24K | ﹤0.01% |
+896
| New | +$7.41K |
|
4477
Richmond Mutual Bancorp
RMBI
$255M
| $7.18K | ﹤0.01% |
452
+449
| +14,967% | +$6.59K |
|
|
RIME
4478
Algorhythm Holdings
RIME
$4.43M
| $7.15K | ﹤0.01% |
+12,500
| New | +$10.5K |
|
4479
Republic Bancorp
RBCAA
$1.86B
| $7.14K | ﹤0.01% |
+79
| New | +$6.26K |
|
|
LADR
4480
Ladder Capital
LADR
$1.25B
| $7.1K | ﹤0.01% |
+714
| New | +$7.25K |
|
4481
Vanguard US Multifactor ETF
VFMF
$925M
| $7.08K | ﹤0.01% |
+40
| New | +$6.77K |
|
|
ETH
4482
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
| $7.08K | ﹤0.01% |
471
+374
| +386% | +$7.3K |
|
4483
Arbutus Biopharma
ABUS
$1B
| $7.06K | ﹤0.01% |
1,471
+1,309
| +808% | +$5.75K |
|
4484
Trupanion
TRUP
$1.3B
| $7.06K | ﹤0.01% |
+285
| New | +$6.93K |
|
4485
Riverview Bancorp
RVSB
$103M
| $7.05K | ﹤0.01% |
1,299
+1,292
| +18,457% | +$7.15K |
|
4486
Kanzhun
BZ
$7.95B
| $7.04K | ﹤0.01% |
+547
| New | +$7.5K |
|
4487
Fennec Pharmaceuticals
FENC
$430M
| $7.02K | ﹤0.01% |
+653
| New | +$5.33K |
|
4488
Richtech Robotics
RR
$412M
| $6.98K | ﹤0.01% |
3,306
+2,849
| +623% | +$6.92K |
|
4489
NextNav
NN
$2.59B
| $6.97K | ﹤0.01% |
+391
| New | +$7.56K |
|
4490
AmpliTech
AMPG
$101M
| $6.96K | ﹤0.01% |
+1,000
| New | +$4.19K |
|
|
GDXY
4491
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$297M
| $6.95K | ﹤0.01% |
+688
| New | +$8.64K |
|
4492
Douglas Elliman
DOUG
$166M
| $6.94K | ﹤0.01% |
3,922
+3,753
| +2,221% | +$6.73K |
|
|
HBR
4493
Canary HBAR ETF
HBR
$53.8M
| $6.94K | ﹤0.01% |
+732
| New | +$8.61K |
|
4494
John Marshall Bancorp
JMSB
$324M
| $6.93K | ﹤0.01% |
318
+308
| +3,080% | +$6.53K |
|
4495
Inhibrx
INBX
$1.82B
| $6.92K | ﹤0.01% |
+73
| New | +$7.31K |
|
|
PCF
4496
High Income Securities Fund
PCF
$103M
| $6.91K | ﹤0.01% |
+1,264
| New | +$7.08K |
|
4497
VSE Corp
VSEC
$6.06B
| $6.86K | ﹤0.01% |
+30
| New | +$5.76K |
|
|
AIV
4498
Aimco
AIV
$370M
| $6.84K | ﹤0.01% |
2,304
+1,968
| +586% | +$7.54K |
|
|
TACHW
4499
Titan Acquisition Corp Warrants
TACHW
$7.04M
| $6.83K | ﹤0.01% |
+10,511
| New | +$5.03K |
|
4500
Standard Motor Products
SMP
$827M
| $6.82K | ﹤0.01% |
+175
| New | +$6.69K |
|
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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.