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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
Cap. Flow
+$10.9B
Cap. Flow %
71.99%
Top 10 Hldgs %
18.25%
Holding
5,282
New
1,517
Increased
3,296
Reduced
222
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$331M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324M
3
NVDA icon
NVIDIA
NVDA
+$260M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$219M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$172M

Top Sells

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$4.53M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.23M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.25M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.21M
5
CGGR icon
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
STXS icon
4776
Stereotaxis
STXS
$145M
$2.44K ﹤0.01%
+1,420
New +$2.67K
PPBT
4777
Purple Biotech
PPBT
$2.73M
$2.44K ﹤0.01%
+1,453
New +$4.9K
IMNM icon
4778
Immunome
IMNM
$3.13B
$2.42K ﹤0.01%
+114
New +$2.44K
WKEY
4779
WISeKey
WKEY
$76.4M
$2.42K ﹤0.01%
+330
New +$2.58K
AGQ icon
4780
ProShares Ultra Silver
AGQ
$1.52B
$2.4K ﹤0.01%
36
+18
+100% +$1.98K
ONLN icon
4781
ProShares Online Retail ETF
ONLN
$64.9M
$2.34K ﹤0.01%
+43
New +$2.45K
ASPI icon
4782
ASP Isotopes
ASPI
$595M
$2.32K ﹤0.01%
+373
New +$2.19K
ALDFW
4783
Aldel Financial II Inc Warrants
ALDFW
$2.31K ﹤0.01%
+7,965
New +$2.47K
CRAQR
4784
Cal Redwood Acquisition Corp Right
CRAQR
$2.29K ﹤0.01%
+9,980
New +$1.86K
SFBC
4785
Sound Financial Bancorp
SFBC
$120M
$2.29K ﹤0.01%
+53
New +$2.27K
GRCE
4786
Grace Therapeutics
GRCE
$44.6M
$2.27K ﹤0.01%
1,000
+500
+100% +$1.38K
TVGN icon
4787
Tevogen Inc
TVGN
$44.9M
$2.27K ﹤0.01%
+401
New +$3.2K
OXLC
4788
Oxford Lane Capital
OXLC
$948M
$2.26K ﹤0.01%
+258
New +$2.5K
IEV icon
4789
iShares Europe ETF
IEV
$1.69B
$2.26K ﹤0.01%
+31
New +$2.23K
RAPP
4790
Rapport Therapeutics
RAPP
$2.34B
$2.25K ﹤0.01%
+54
New +$1.99K
MSOS icon
4791
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$2.24K ﹤0.01%
+440
New +$2.06K
ENLT icon
4792
Enlight Renewable Energy
ENLT
$10.8B
$2.23K ﹤0.01%
+25
New +$2.2K
XRPC
4793
Canary XRP ETF
XRPC
$319M
$2.22K ﹤0.01%
+200
New +$2.78K
RMNI icon
4794
Rimini Street
RMNI
$527M
$2.21K ﹤0.01%
+520
New +$1.97K
SGC icon
4795
Superior Group of Companies
SGC
$194M
$2.2K ﹤0.01%
+168
New +$2.02K
RCAT icon
4796
Red Cat Holdings
RCAT
$1.3B
$2.18K ﹤0.01%
205
+64
+45% +$737
LYTS icon
4797
LSI Industries
LYTS
$724M
$2.18K ﹤0.01%
+82
New +$1.9K
CADL icon
4798
Candel Therapeutics
CADL
$1B
$2.17K ﹤0.01%
+211
New +$1.59K
VIRC icon
4799
Virco
VIRC
$93M
$2.17K ﹤0.01%
+353
New +$2.14K
MBOT icon
4800
Microbot Medical
MBOT
$99.4M
$2.16K ﹤0.01%
1,108
+1
+0.1% +$2
190 191
192
193 194

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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.