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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 | |
|---|---|---|---|---|---|---|
4676
Dakota Gold
DC
$810M
| $3.55K | ﹤0.01% |
834
-107
| -11% | -$577 |
|
4677
Prime Medicine
PRME
$655M
| $3.55K | ﹤0.01% |
961
+731
| +318% | +$2.43K |
|
4678
Bilibili
BILI
$6.95B
| $3.54K | ﹤0.01% |
+208
| New | +$4.21K |
|
4679
908 Devices
MASS
$444M
| $3.52K | ﹤0.01% |
+405
| New | +$3.11K |
|
4680
SR Bancorp
SRBK
$142M
| $3.52K | ﹤0.01% |
+179
| New | +$3.31K |
|
4681
OPAL Fuels
OPAL
$62.5M
| $3.5K | ﹤0.01% |
1,591
+1,564
| +5,793% | +$3.44K |
|
|
GPT
4682
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.5M
| $3.49K | ﹤0.01% |
103
+70
| +212% | +$2.31K |
|
4683
Union Bankshares
UNB
$117M
| $3.49K | ﹤0.01% |
+144
| New | +$3.47K |
|
4684
National Bankshares
NKSH
$261M
| $3.49K | ﹤0.01% |
96
+91
| +1,820% | +$3.28K |
|
4685
Tarsus Pharmaceuticals
TARS
$3.15B
| $3.46K | ﹤0.01% |
+55
| New | +$3.51K |
|
4686
Gain Therapeutics
GANX
$77.2M
| $3.45K | ﹤0.01% |
+1,700
| New | +$3.13K |
|
4687
Kingstone Companies
KINS
$290M
| $3.44K | ﹤0.01% |
+181
| New | +$2.92K |
|
4688
Plug Power
PLUG
$3.06B
| $3.43K | ﹤0.01% |
1,264
+1,073
| +562% | +$3.37K |
|
4689
First National Corp
FXNC
$278M
| $3.42K | ﹤0.01% |
+114
| New | +$3.23K |
|
4690
Biglari Holdings Class B
BH
$1.2B
| $3.41K | ﹤0.01% |
+8
| New | +$2.5K |
|
4691
MainStreet Bancshares
MNSB
$179M
| $3.41K | ﹤0.01% |
138
+135
| +4,500% | +$3.17K |
|
4692
Odyssey Marine Exploration
OMEX
$48.4M
| $3.4K | ﹤0.01% |
+4,000
| New | +$4.08K |
|
4693
Stoneridge
SRI
$205M
| $3.4K | ﹤0.01% |
464
+258
| +125% | +$1.77K |
|
4694
Banco Bradesco
BBD
$34.4B
| $3.36K | ﹤0.01% |
968
-138
| -12% | -$505 |
|
4695
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
| $3.35K | ﹤0.01% |
+160
| New | +$4.09K |
|
4696
Benitec Biopharma
BNTC
$428M
| $3.33K | ﹤0.01% |
+249
| New | +$2.95K |
|
4697
CALL
iShares Bitcoin Trust
IBIT
$58.6B
| $3.33K | ﹤0.01% |
+100
| New | +$4.07K |
|
4698
Foster
FSTR
$393M
| $3.3K | ﹤0.01% |
73
+67
| +1,117% | +$2.5K |
|
4699
Compañía de Cervecerías Unidas
CCU
$2.23B
| $3.28K | ﹤0.01% |
293
-544
| -65% | -$6.32K |
|
4700
FitLife Brands
FTLF
$91.9M
| $3.25K | ﹤0.01% |
+295
| New | +$2.98K |
|
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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.