We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|---|
5076
Microvast
MVST
$201M
| $251 | ﹤0.01% |
+215
| New | +$331 |
2026 Q2
0 quarters
|
|
5077
Willamette Valley Vineyards
WVVI
$9.91M
| $251 | ﹤0.01% |
100
| – | – |
2020 Q2
24 quarters
|
|
5078
Tavia Acquisition Corp Right
TAVIR
| $249 | ﹤0.01% |
+2,490
| New | +$293 |
2026 Q2
0 quarters
|
|
5079
Inseego
INSG
$72.1M
| $248 | ﹤0.01% |
+24
| New | +$322 |
2026 Q2
0 quarters
|
|
5080
Neumora Therapeutics
NMRA
$91.1M
| $245 | ﹤0.01% |
+144
| New | +$274 |
2026 Q2
0 quarters
|
|
5081
Century Therapeutics
IPSC
$257M
| $243 | ﹤0.01% |
99
| – | – |
2025 Q3
3 quarters
|
|
5082
Alarum Technologies
ALAR
$10.1M
| $241 | ﹤0.01% |
+30
| New | +$234 |
2026 Q2
0 quarters
|
|
5083
Jasper Therapeutics
JSPR
$16.4M
| $241 | ﹤0.01% |
+573
| New | +$429 |
2026 Q2
0 quarters
|
|
5084
Fidelity International Value Factor ETF
FIVA
$628M
| $239 | ﹤0.01% |
+6
| New | +$224 |
2026 Q2
0 quarters
|
|
5085
Lifeway Foods
LWAY
$332M
| $239 | ﹤0.01% |
+8
| New | +$203 |
2026 Q2
0 quarters
|
|
5086
Solesence Inc
SLSN
$66.3M
| $239 | ﹤0.01% |
+325
| New | +$402 |
2026 Q2
0 quarters
|
|
5087
VanEck Indonesia Index ETF
IDX
$29.3M
| $238 | ﹤0.01% |
+24
| New | +$292 |
2026 Q2
0 quarters
|
|
5088
Good Times Restaurants
GTIM
$14.7M
| $236 | ﹤0.01% |
167
| – | – |
2025 Q4
2 quarters
|
|
5089
GrabAGun Digital Holdings
PEW
$54M
| $228 | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
|
SBXD.WS
5090
DELISTED
SilverBox Corp IV Warrants
SBXD.WS
| $225 | ﹤0.01% |
+1,407
| New | +$232 |
2026 Q2
0 quarters
|
|
5091
Opendoor Technologies Inc Series K Warrants
OPENW
$4.19M
| $221 | ﹤0.01% |
444
+385
| +653% | +$231 |
2025 Q4
2 quarters
|
|
5092
TWFG Inc
TWFG
$326M
| $216 | ﹤0.01% |
9
+6
| +200% | +$118 |
2026 Q1
1 quarter
|
|
|
GPUS
5093
Hyperscale Data Inc
GPUS
$18.6M
| $211 | ﹤0.01% |
311
+249
| +402% | +$202 |
2025 Q4
2 quarters
|
|
5094
AquaBounty Technologies
AQB
$5.61M
| $205 | ﹤0.01% |
190
+189
| +18,900% | +$184 |
2025 Q2
4 quarters
|
|
5095
Mountain Lake Acquisition Corp II Warrants
MLAAW
$1.98M
| $203 | ﹤0.01% |
+750
| New | +$284 |
2026 Q2
0 quarters
|
|
5096
RF Acquisition Corp III Rights
RFAMR
| $198 | ﹤0.01% |
+1,800
| New | +$220 |
2026 Q2
0 quarters
|
|
5097
GameStop Corp Warrants
GME.WS
| $196 | ﹤0.01% |
+70
| New | +$237 |
2026 Q2
0 quarters
|
|
5098
Insight Digital Partners II Warrants
DYORW
| $195 | ﹤0.01% |
+750
| New | +$216 |
2026 Q2
0 quarters
|
|
5099
Twelve Seas Investment Co III Rights
TWLVR
| $195 | ﹤0.01% |
+1,500
| New | +$233 |
2026 Q2
0 quarters
|
|
5100
Inventiva
IVA
$709M
| $193 | ﹤0.01% |
+51
| New | +$245 |
2026 Q2
0 quarters
|
|
Similar funds
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.