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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 | |
|---|---|---|---|---|---|---|
4551
Oportun Financial
OPRT
$338M
| $5.9K | ﹤0.01% |
1,033
+460
| +80% | +$2.46K |
|
|
ALH
4552
Alliance Laundry Holdings
ALH
$4.62B
| $5.81K | ﹤0.01% |
219
+120
| +121% | +$3K |
|
4553
Boston Omaha
BOC
$417M
| $5.8K | ﹤0.01% |
425
-283
| -40% | -$3.56K |
|
4554
RadNet
RDNT
$5.87B
| $5.8K | ﹤0.01% |
+94
| New | +$5.28K |
|
4555
Algonquin Power & Utilities
AQN
$4.36B
| $5.8K | ﹤0.01% |
989
+942
| +2,004% | +$5.72K |
|
|
WSR
4556
DELISTED
Whitestone REIT
WSR
| $5.75K | ﹤0.01% |
+303
| New | +$5.69K |
|
4557
US Gold Corp
USAU
$264M
| $5.72K | ﹤0.01% |
+373
| New | +$5.9K |
|
4558
NYLIM Merger Arbitrage ETF
MNA
$252M
| $5.69K | ﹤0.01% |
+156
| New | +$5.68K |
|
|
LPA
4559
Logistic Properties of the Americas
LPA
$96.7M
| $5.68K | ﹤0.01% |
1,692
+1,691
| +169,100% | +$5.64K |
|
4560
Harrow
HROW
$1.4B
| $5.65K | ﹤0.01% |
133
+55
| +71% | +$2.05K |
|
4561
1-800-Flowers.com
FLWS
$239M
| $5.63K | ﹤0.01% |
+1,619
| New | +$6.39K |
|
4562
Silvercrest Asset Management
SAMG
$78.9M
| $5.61K | ﹤0.01% |
555
+545
| +5,450% | +$6.63K |
|
4563
B2Gold
BTG
$7.48B
| $5.61K | ﹤0.01% |
1,500
| – | – |
|
4564
Crexendo
CXDO
$209M
| $5.55K | ﹤0.01% |
743
+694
| +1,416% | +$5.42K |
|
4565
Foghorn Therapeutics
FHTX
$356M
| $5.54K | ﹤0.01% |
+1,136
| New | +$5.04K |
|
4566
NovaGold Resources
NG
$3.84B
| $5.54K | ﹤0.01% |
+928
| New | +$7.72K |
|
4567
Xponential Fitness
XPOF
$229M
| $5.54K | ﹤0.01% |
+800
| New | +$5.06K |
|
4568
Sprott Junior Copper Miners ETF
COPJ
$175M
| $5.46K | ﹤0.01% |
+138
| New | +$5.83K |
|
4569
ECB Bancorp
ECBK
$181M
| $5.46K | ﹤0.01% |
+272
| New | +$5.03K |
|
|
ASIC
4570
Ategrity Specialty Insurance
ASIC
$1.27B
| $5.46K | ﹤0.01% |
227
+216
| +1,964% | +$4.43K |
|
4571
Motorcar Parts of America
MPAA
$218M
| $5.42K | ﹤0.01% |
354
+348
| +5,800% | +$4.21K |
|
|
BOTT
4572
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$61.8M
| $5.38K | ﹤0.01% |
+106
| New | +$5.5K |
|
4573
Ultrapar
UGP
$6.87B
| $5.38K | ﹤0.01% |
1,072
+746
| +229% | +$4.11K |
|
4574
Surgery Partners
SGRY
$1.79B
| $5.33K | ﹤0.01% |
+317
| New | +$4.45K |
|
4575
Huron Consulting
HURN
$2.54B
| $5.32K | ﹤0.01% |
+59
| New | +$6.76K |
|
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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.