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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
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 | |
|---|---|---|---|---|---|---|---|
5101
Archimedes Tech SPAC Partners III Warrant
ARCIW
$2.48M
| $188 | ﹤0.01% |
+375
| New | +$204 |
2026 Q2
0 quarters
|
|
5102
Banco Macro
BMA
$4.09B
| $185 | ﹤0.01% |
+2
| New | +$164 |
2026 Q2
0 quarters
|
|
5103
Global X MSCI Argentina ETF
ARGT
$707M
| $183 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
5104
D-Market Electronic Services & Trading
HEPS
$1.16B
| $183 | ﹤0.01% |
+63
| New | +$174 |
2026 Q2
0 quarters
|
|
5105
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$627M
| $182 | ﹤0.01% |
11
-1
| -8% | -$55 |
2025 Q4
2 quarters
|
|
5106
iShares US Basic Materials ETF
IYM
$1.37B
| $180 | ﹤0.01% |
+1
| New | +$183 |
2026 Q2
0 quarters
|
|
5107
Sundial Growers
SNDL
$308M
| $176 | ﹤0.01% |
130
+47
| +57% | +$67 |
2025 Q1
5 quarters
|
|
5108
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
| $175 | ﹤0.01% |
10
-4
| -29% | -$72 |
2025 Q4
2 quarters
|
|
5109
United States Antimony
UAMY
$427M
| $174 | ﹤0.01% |
+24
| New | +$217 |
2026 Q2
0 quarters
|
|
5110
Launch Two Acquisition Corp Warrant
LPBBW
$1.61M
| $173 | ﹤0.01% |
+500
| New | +$100 |
2026 Q2
0 quarters
|
|
5111
YieldMax TSLA Option Income Strategy ETF
TSLY
$643M
| $172 | ﹤0.01% |
6
-73
| -92% | -$2.14K |
2025 Q4
2 quarters
|
|
5112
Presidio Property Trust Inc Series A Warrants
SQFTW
$156K
| $165 | ﹤0.01% |
+11,342
| New | +$204 |
2026 Q2
0 quarters
|
|
5113
MOZAYYX Acquisition Corp Warrants
MZYX.WS
| $159 | ﹤0.01% |
+227
| New | +$104 |
2026 Q2
0 quarters
|
|
5114
Ovid Therapeutics
OVID
$420M
| $153 | ﹤0.01% |
57
| – | – |
2025 Q3
3 quarters
|
|
5115
Galicia Financial Group
GGAL
$5.79B
| $150 | ﹤0.01% |
+3
| New | +$141 |
2026 Q2
0 quarters
|
|
5116
Comp X International
CIX
$444M
| $149 | ﹤0.01% |
6
+5
| +500% | +$121 |
2026 Q1
1 quarter
|
|
5117
Sabine Royalty Trust
SBR
$1.06B
| $146 | ﹤0.01% |
2
-1
| -33% | -$75 |
2025 Q3
3 quarters
|
|
5118
Ur-Energy
URG
$337M
| $144 | ﹤0.01% |
106
+99
| +1,414% | +$162 |
2025 Q3
3 quarters
|
|
5119
Alto Ingredients
ALTO
$268M
| $143 | ﹤0.01% |
+25
| New | +$128 |
2026 Q2
0 quarters
|
|
5120
Zura Bio
ZURA
$372M
| $142 | ﹤0.01% |
24
| – | – |
2025 Q3
3 quarters
|
|
5121
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$286M
| $142 | ﹤0.01% |
+12
| New | +$149 |
2026 Q2
0 quarters
|
|
5122
Hycroft Mining Holding Corp
HYMC
$1.6B
| $140 | ﹤0.01% |
+6
| New | +$202 |
2026 Q2
0 quarters
|
|
5123
Manchester United
MANU
$3.5B
| $138 | ﹤0.01% |
+6
| New | +$119 |
2026 Q2
0 quarters
|
|
5124
Caribou Biosciences
CRBU
$50.4M
| $137 | ﹤0.01% |
78
+13
| +20% | +$26 |
2025 Q3
3 quarters
|
|
5125
Alto Neuroscience
ANRO
$861M
| $132 | ﹤0.01% |
5
| – | – |
2025 Q3
3 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.