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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 | |
|---|---|---|---|---|---|---|---|
5176
Amplify Energy
AMPY
$183M
| $24 | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
5177
Vera Bradley
VRA
$175M
| $23 | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
5178
a.k.a. Brands
AKA
$112M
| $21 | ﹤0.01% |
2
+1
| +100% | +$10 |
2026 Q1
1 quarter
|
|
5179
Vinci Compass Investments Ltd
VINP
$723M
| $20 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
5180
Black Diamond Therapeutics
BDTX
$98.8M
| $17 | ﹤0.01% |
9
-83
| -90% | -$203 |
2025 Q3
3 quarters
|
|
5181
Creative Realities
CREX
$31.1M
| $17 | ﹤0.01% |
4
-6
| -60% | -$23 |
2025 Q1
5 quarters
|
|
5182
Senseonics Holdings Inc
SENS
$428M
| $17 | ﹤0.01% |
+3
| New | +$19 |
2026 Q2
0 quarters
|
|
5183
Sportsman's Warehouse
SPWH
$42.7M
| $17 | ﹤0.01% |
13
+11
| +550% | +$15 |
2025 Q3
3 quarters
|
|
|
BBBYW
5184
DELISTED
Neighborhood Intelligence Inc Warrants
BBBYW
| $17 | ﹤0.01% |
38
+35
| +1,167% | +$19 |
2025 Q4
2 quarters
|
|
5185
Agenus
AGEN
$295M
| $15 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
5186
NextTrip
NTRP
$22.6M
| $13 | ﹤0.01% |
+6
| New | +$15 |
2026 Q2
0 quarters
|
|
5187
Evommune Inc
EVMN
$208M
| $13 | ﹤0.01% |
+1
| New | +$23 |
2026 Q2
0 quarters
|
|
5188
DLH Holdings
DLHC
$57.5M
| $10 | ﹤0.01% |
+2
| New | +$11 |
2026 Q2
0 quarters
|
|
5189
Cardlytics
CDLX
$12.4M
| $9 | ﹤0.01% |
+2
| New | +$15 |
2026 Q2
0 quarters
|
|
5190
Northern Technologies International Corp
NTIC
$73.2M
| $9 | ﹤0.01% |
+1
| New | +$8 |
2026 Q2
0 quarters
|
|
5191
Scilex Holding
SCLX
$19.8M
| $8 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
|
DRK
5192
DarkHorse Technologies Inc. Common Shares
DRK
$23M
| $6 | ﹤0.01% |
+2
| New | +$5 |
2026 Q2
0 quarters
|
|
5193
Great Elm Capital Corp
GECC
$69.6M
| $6 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
5194
Organigram Holdings
OGI
$134M
| $6 | ﹤0.01% |
5
+1
| +25% | +$1 |
2020 Q1
25 quarters
|
|
5195
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $6 | ﹤0.01% |
+376
| New | +$7 |
2026 Q2
0 quarters
|
|
5196
Great Elm Group
GEG
$64.2M
| $5 | ﹤0.01% |
+2
| New | +$4 |
2026 Q2
0 quarters
|
|
5197
AYTU BioPharma
AYTU
$21.3M
| $4 | ﹤0.01% |
+2
| New | +$5 |
2026 Q2
0 quarters
|
|
5198
AGM Group Holdings
AGMH
$1.84M
| $3 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
5199
Rent the Runway
RENT
$61.4M
| $3 | ﹤0.01% |
+1
| New | +$4 |
2026 Q2
0 quarters
|
|
5200
Invivyd
IVVD
$184M
| $2 | ﹤0.01% |
2
| – | – |
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.