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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 | |
|---|---|---|---|---|---|---|---|
5051
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$24.1M
| $345 | ﹤0.01% |
+36
| New | +$377 |
2026 Q2
0 quarters
|
|
5052
BK Technologies
BKTI
$245M
| $344 | ﹤0.01% |
+4
| New | +$347 |
2026 Q2
0 quarters
|
|
5053
Aberdeen Municipal Income Fund
MFM
$208M
| $343 | ﹤0.01% |
61
-22
| -27% | -$119 |
2025 Q4
2 quarters
|
|
5054
Wolfspeed
WOLF
$1.23B
| $338 | ﹤0.01% |
7
+6
| +600% | +$261 |
2024 Q3
7 quarters
|
|
5055
EHang Holdings
EH
$274M
| $328 | ﹤0.01% |
+50
| New | +$467 |
2026 Q2
0 quarters
|
|
5056
Aurora Cannabis
ACB
$253M
| $318 | ﹤0.01% |
114
+13
| +13% | +$43 |
2022 Q4
14 quarters
|
|
5057
MEDIROM Healthcare Technologies
MRM
$2.86M
| $309 | ﹤0.01% |
+300
| New | +$337 |
2026 Q2
0 quarters
|
|
5058
Belite Bio
BLTE
$5.75B
| $308 | ﹤0.01% |
+2
| New | +$307 |
2026 Q2
0 quarters
|
|
5059
Okeanis Eco Tankers
ECO
$3.5B
| $301 | ﹤0.01% |
+6
| New | +$313 |
2026 Q2
0 quarters
|
|
5060
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$226M
| $296 | ﹤0.01% |
+8
| New | +$305 |
2026 Q2
0 quarters
|
|
5061
Smith-Midland
SMID
$120M
| $290 | ﹤0.01% |
+10
| New | +$311 |
2026 Q2
0 quarters
|
|
5062
American Battery Technology Co
ABAT
$211M
| $289 | ﹤0.01% |
+102
| New | +$326 |
2026 Q2
0 quarters
|
|
5063
Lightwave Logic
LWLG
$612M
| $284 | ﹤0.01% |
30
+10
| +50% | +$117 |
2025 Q3
3 quarters
|
|
5064
Anixa Biosciences
ANIX
$92.8M
| $280 | ﹤0.01% |
+100
| New | +$278 |
2026 Q2
0 quarters
|
|
5065
Monopar Therapeutics
MNPR
$465M
| $278 | ﹤0.01% |
+3
| New | +$186 |
2026 Q2
0 quarters
|
|
5066
Gores Holdings X Warrants
GTENW
$6.1M
| $278 | ﹤0.01% |
+375
| New | +$262 |
2026 Q2
0 quarters
|
|
5067
Gevo
GEVO
$289M
| $269 | ﹤0.01% |
+179
| New | +$316 |
2026 Q2
0 quarters
|
|
5068
Tailwind 2.0 Acquisition Corp Rights
TDWDR
| $263 | ﹤0.01% |
+2,100
| New | +$296 |
2026 Q2
0 quarters
|
|
5069
Apex Treasury Corp Warrants
APXTW
$5M
| $261 | ﹤0.01% |
+870
| New | +$227 |
2026 Q2
0 quarters
|
|
5070
Ocugen
OCGN
$265M
| $259 | ﹤0.01% |
169
+67
| +66% | +$102 |
2025 Q3
3 quarters
|
|
5071
NLI Holdings
NL
$324M
| $256 | ﹤0.01% |
+43
| New | +$264 |
2026 Q2
0 quarters
|
|
5072
Ternium
TX
$11.2B
| $256 | ﹤0.01% |
+6
| New | +$270 |
2026 Q2
0 quarters
|
|
5073
Jena Acquisition Corp II Rights
JENA.RT
| $255 | ﹤0.01% |
+1,500
| New | +$255 |
2026 Q2
0 quarters
|
|
5074
Optimi Health Corp
OPTH
$19.4M
| $254 | ﹤0.01% |
+50
| New | +$250 |
2026 Q2
0 quarters
|
|
5075
GCT Semiconductor Holding
GCTS
$146M
| $252 | ﹤0.01% |
85
-3,040
| -97% | -$6.46K |
2026 Q1
1 quarter
|
|
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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.