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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 | |
|---|---|---|---|---|---|---|
1476
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
| $638K | ﹤0.01% |
16,228
+8,114
| +100% | +$312K |
|
1477
UDR
UDR
$11.9B
| $637K | ﹤0.01% |
15,967
+10,416
| +188% | +$385K |
|
1478
Perimeter Solutions
PRM
$5.01B
| $636K | ﹤0.01% |
17,843
+2,616
| +17% | +$81.7K |
|
1479
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $634K | ﹤0.01% |
11,343
+8,524
| +302% | +$443K |
|
1480
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $633K | ﹤0.01% |
+13,359
| New | +$633K |
|
1481
DigitalOcean
DOCN
$13.1B
| $632K | ﹤0.01% |
4,025
+3,831
| +1,975% | +$518K |
|
|
FBRT
1482
Franklin BSP Realty Trust
FBRT
$703M
| $632K | ﹤0.01% |
77,597
+190
| +0.2% | +$1.65K |
|
1483
Fox Class A
FOXA
$28.8B
| $632K | ﹤0.01% |
12,109
+6,240
| +106% | +$386K |
|
1484
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
| $631K | ﹤0.01% |
15,318
+7,659
| +100% | +$312K |
|
1485
Cimpress
CMPR
$2.17B
| $631K | ﹤0.01% |
6,200
+6,115
| +7,194% | +$543K |
|
1486
nCino
NCNO
$2.43B
| $631K | ﹤0.01% |
38,565
+35,034
| +992% | +$575K |
|
1487
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$856M
| $629K | ﹤0.01% |
+20,518
| New | +$678K |
|
1488
Phreesia
PHR
$751M
| $629K | ﹤0.01% |
61,119
+59,934
| +5,058% | +$557K |
|
1489
Innovator US Equity Buffer ETF April
BAPR
$415M
| $629K | ﹤0.01% |
11,806
+1,328
| +13% | +$69.3K |
|
1490
Takeda Pharmaceutical
TAK
$57.6B
| $629K | ﹤0.01% |
39,210
+34,867
| +803% | +$577K |
|
1491
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $628K | ﹤0.01% |
27,430
+10,311
| +60% | +$233K |
|
1492
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $628K | ﹤0.01% |
9,037
+8,609
| +2,011% | +$624K |
|
1493
Sprott Physical Gold and Silver Trust
CEF
$7.99B
| $628K | ﹤0.01% |
15,605
+13,205
| +550% | +$617K |
|
1494
OGE Energy
OGE
$9.45B
| $627K | ﹤0.01% |
12,881
+12,307
| +2,144% | +$589K |
|
|
MARU
1495
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$34.8M
| $625K | ﹤0.01% |
21,069
+2,079
| +11% | +$60.2K |
|
1496
PIMCO Ultra Short Government Active ETF
BILZ
$971M
| $623K | ﹤0.01% |
+6,175
| New | +$622K |
|
1497
Carvana
CVNA
$53.3B
| $622K | ﹤0.01% |
9,450
+8,040
| +570% | +$569K |
|
1498
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $620K | ﹤0.01% |
+7,739
| New | +$601K |
|
1499
PTC Therapeutics
PTCT
$5.85B
| $619K | ﹤0.01% |
7,589
+7,231
| +2,020% | +$522K |
|
1500
AST SpaceMobile
ASTS
$17.4B
| $618K | ﹤0.01% |
6,954
+5,116
| +278% | +$446K |
|
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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.