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Arax Advisory Partners Portfolio holdings
AUM
$15.1B
Turnover
30.22%
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
Cap. Flow %
71.99%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
5,282
New
1,518
Increased
3,295
Reduced
222
Closed
78
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
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 |
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 | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
5026
Weibo
WB
$1.59B
| $450 | ﹤0.01% |
62
-68
| -52% | -$555 |
2025 Q4
2 quarters
|
|
5027
Republic Digital Acquisition Co Warrants
RDAGW
$2.43M
| $450 | ﹤0.01% |
+1,250
| New | +$534 |
2026 Q2
0 quarters
|
|
5028
Chaince Digital Holdings
CD
$762M
| $446 | ﹤0.01% |
102
+94
| +1,175% | +$553 |
2026 Q1
1 quarter
|
|
5029
Vesta Real Estate
VTMX
$3.26B
| $446 | ﹤0.01% |
+13
| New | +$452 |
2026 Q2
0 quarters
|
|
5030
New Providence Acquisition Corp III Warrants
NPACW
$1.71M
| $442 | ﹤0.01% |
+1,699
| New | +$477 |
2026 Q2
0 quarters
|
|
5031
Valhi
VHI
$416M
| $440 | ﹤0.01% |
30
+25
| +500% | +$353 |
2026 Q1
1 quarter
|
|
5032
Hall Chadwick Acquisition Corp Rights
HCACR
| $435 | ﹤0.01% |
+1,500
| New | +$465 |
2026 Q2
0 quarters
|
|
5033
iShares US Small Cap Value Factor ETF
SVAL
$157M
| $418 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
5034
VanEck Long Muni ETF
MLN
$681M
| $409 | ﹤0.01% |
23
| – | – |
2025 Q3
3 quarters
|
|
5035
Sizzle Acquisition Corp II Right
SZZLR
| $390 | ﹤0.01% |
+2,400
| New | +$446 |
2026 Q2
0 quarters
|
|
5036
E.W. Scripps
SSP
$249M
| $388 | ﹤0.01% |
+140
| New | +$530 |
2026 Q2
0 quarters
|
|
5037
abrdn Physical Palladium Shares ETF
PALL
$589M
| $386 | ﹤0.01% |
+17
| New | +$435 |
2026 Q2
0 quarters
|
|
5038
Jackson Acquisition Co II Rights
JACS.RT
| $386 | ﹤0.01% |
+2,750
| New | +$415 |
2026 Q2
0 quarters
|
|
5039
Cardinal Infrastructure Group
CDNL
$313M
| $377 | ﹤0.01% |
+4
| New | +$230 |
2026 Q2
0 quarters
|
|
5040
ProKidney
PROK
$278M
| $375 | ﹤0.01% |
184
+123
| +202% | +$225 |
2025 Q3
3 quarters
|
|
5041
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $366 | ﹤0.01% |
+8
| New | +$368 |
2026 Q2
0 quarters
|
|
5042
Eton Pharmaceutcials
ETON
$1.44B
| $362 | ﹤0.01% |
+10
| New | +$293 |
2026 Q2
0 quarters
|
|
5043
Personalis
PSNL
$1.67B
| $362 | ﹤0.01% |
+27
| New | +$220 |
2026 Q2
0 quarters
|
|
5044
Calumet Specialty Products
CLMT
$5.08B
| $360 | ﹤0.01% |
+10
| New | +$336 |
2026 Q2
0 quarters
|
|
5045
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$178M
| $357 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
5046
LB Pharmaceuticals
LBRX
$1.19B
| $357 | ﹤0.01% |
+11
| New | +$323 |
2026 Q2
0 quarters
|
|
5047
CytomX Therapeutics
CTMX
$497M
| $356 | ﹤0.01% |
+95
| New | +$363 |
2026 Q2
0 quarters
|
|
5048
Oxley Bridge Acquisition Ltd Warrants
OBAWW
| $352 | ﹤0.01% |
+1,650
| New | +$354 |
2026 Q2
0 quarters
|
|
5049
Coya Therapeutics
COYA
$100M
| $351 | ﹤0.01% |
+60
| New | +$278 |
2026 Q2
0 quarters
|
|
5050
Bold Eagle Acquisition Corp Right
BEAGR
| $348 | ﹤0.01% |
+1,200
| New | +$319 |
2026 Q2
0 quarters
|
|
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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 1,518 new positions and adding to 3,295 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 1,518 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.