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AAP
Arax Advisory Partners Portfolio holdings
AUM
$15.1B
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
1,517
Increased
3,296
Reduced
222
Closed
78
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 |
HIMU
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 | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Zscaler
ZS
$29.8B
| $721K | ﹤0.01% |
+5,110
| New | +$712K |
|
1402
Spire
SR
$4.88B
| $720K | ﹤0.01% |
9,224
+8,260
| +857% | +$710K |
|
1403
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $720K | ﹤0.01% |
30,706
+23,166
| +307% | +$543K |
|
1404
Belpointe PREP
OZ
$194M
| $720K | ﹤0.01% |
+15,890
| New | +$783K |
|
1405
Innovator US Equity Buffer ETF March
BMAR
$261M
| $718K | ﹤0.01% |
12,468
+961
| +8% | +$54.1K |
|
1406
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $717K | ﹤0.01% |
12,248
+10,853
| +778% | +$644K |
|
1407
CF Industries
CF
$19B
| $715K | ﹤0.01% |
+6,608
| New | +$779K |
|
1408
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $715K | ﹤0.01% |
2,702
+2,002
| +286% | +$528K |
|
1409
Aptiv
APTV
$9.5B
| $713K | ﹤0.01% |
11,622
+6,367
| +121% | +$389K |
|
1410
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
| $710K | ﹤0.01% |
16,239
+12,992
| +400% | +$554K |
|
|
BAND
1411
Bandwidth Inc
BAND
$1.58B
| $708K | ﹤0.01% |
11,184
+11,062
| +9,067% | +$496K |
|
1412
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $705K | ﹤0.01% |
18,531
+9,192
| +98% | +$328K |
|
1413
Overlay Shares Large Cap Equity ETF
OVL
$400M
| $705K | ﹤0.01% |
+12,450
| New | +$694K |
|
1414
Cullen/Frost Bankers
CFR
$10B
| $702K | ﹤0.01% |
4,540
+1,273
| +39% | +$181K |
|
1415
Innovator US Equity Buffer ETF December
BDEC
$216M
| $701K | ﹤0.01% |
13,182
+1,254
| +11% | +$65.1K |
|
|
NATO
1416
Themes Transatlantic Defense ETF
NATO
$102M
| $698K | ﹤0.01% |
17,197
+61
| +0.4% | +$2.41K |
|
1417
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $698K | ﹤0.01% |
+5,324
| New | +$662K |
|
1418
Newell Brands
NWL
$2.63B
| $698K | ﹤0.01% |
113,641
+105,485
| +1,293% | +$446K |
|
1419
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
| $695K | ﹤0.01% |
15,060
-841
| -5% | -$37.3K |
|
1420
Invesco DB Base Metals Fund
DBB
$368M
| $695K | ﹤0.01% |
28,848
-1,935
| -6% | -$48.6K |
|
1421
Rithm Capital
RITM
$5.63B
| $695K | ﹤0.01% |
74,038
+61,232
| +478% | +$584K |
|
|
AVB
1422
DELISTED
AvalonBay Communities
AVB
| $693K | ﹤0.01% |
3,671
+2,977
| +429% | +$538K |
|
1423
PUT
Micron Technology
MU
$1.05T
| $693K | ﹤0.01% |
+600
| New | +$450K |
|
1424
H&R Block
HRB
$6.47B
| $692K | ﹤0.01% |
18,184
+17,724
| +3,853% | +$618K |
|
1425
Rackspace Technology
RXT
$803M
| $691K | ﹤0.01% |
105,804
+105,000
| +13,060% | +$409K |
|
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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 1,517 new positions and adding to 3,296 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 1,517 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.