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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Advanced Micro Devices
AMD
$760B
| $581K | ﹤0.01% |
+1,000
| New | +$410K |
|
1552
Rambus
RMBS
$9.3B
| $581K | ﹤0.01% |
4,376
+4,331
| +9,624% | +$563K |
|
1553
ADT
ADT
$5.51B
| $581K | ﹤0.01% |
89,340
+34,156
| +62% | +$234K |
|
1554
Nuveen Global High Income Fund
JGH
$349M
| $581K | ﹤0.01% |
45,607
+44,986
| +7,244% | +$571K |
|
|
BMNR
1555
BitMine Immersion Technologies
BMNR
$14.4B
| $579K | ﹤0.01% |
43,519
+36,993
| +567% | +$715K |
|
1556
Kimco Realty
KIM
$16B
| $579K | ﹤0.01% |
22,826
+22,120
| +3,133% | +$531K |
|
|
IPVVU
1557
InterPrivate Investment Partners V Units
IPVVU
$179M
| $578K | ﹤0.01% |
+58,300
| New | +$579K |
|
1558
Selective Insurance
SIGI
$5.51B
| $577K | ﹤0.01% |
5,946
+5,656
| +1,950% | +$489K |
|
|
MKLY
1559
McKinley Acquisition Corp
MKLY
$250M
| $575K | ﹤0.01% |
+56,617
| New | +$574K |
|
|
ETHA
1560
iShares Ethereum Trust ETF
ETHA
$7.57B
| $574K | ﹤0.01% |
48,307
+37,107
| +331% | +$576K |
|
1561
iShares US Home Construction ETF
ITB
$2.25B
| $573K | ﹤0.01% |
5,488
+5,004
| +1,034% | +$475K |
|
1562
Ally Financial
ALLY
$12.8B
| $572K | ﹤0.01% |
12,444
+1,853
| +17% | +$80.4K |
|
1563
Westlake Chemical Partners
WLKP
$762M
| $570K | ﹤0.01% |
+25,600
| New | +$583K |
|
1564
DoorDash
DASH
$103B
| $570K | ﹤0.01% |
3,088
+1,531
| +98% | +$253K |
|
|
GRFS
1565
Grifois
GRFS
$5.23B
| $569K | ﹤0.01% |
80,403
+39,990
| +99% | +$316K |
|
|
DECU
1566
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
| $568K | ﹤0.01% |
19,440
+2,556
| +15% | +$73.1K |
|
|
BLRK
1567
Bluerock Acquisition Corp
BLRK
| $567K | ﹤0.01% |
+56,796
| New | +$565K |
|
1568
Bank of Hawaii
BOH
$3.05B
| $566K | ﹤0.01% |
6,943
+4,052
| +140% | +$317K |
|
1569
VanEck Pharmaceutical ETF
PPH
$993M
| $563K | ﹤0.01% |
+5,150
| New | +$533K |
|
|
IFLR
1570
Innovator International Developed Managed Floor ETF
IFLR
$92.2M
| $563K | ﹤0.01% |
10,604
+3,894
| +58% | +$203K |
|
1571
Americold
COLD
$4.29B
| $563K | ﹤0.01% |
+35,783
| New | +$491K |
|
1572
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $562K | ﹤0.01% |
10,086
-852
| -8% | -$43.4K |
|
1573
SLR Investment Corp
SLRC
$683M
| $562K | ﹤0.01% |
45,468
+44,579
| +5,015% | +$620K |
|
1574
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $562K | ﹤0.01% |
+24,730
| New | +$555K |
|
1575
Academy Sports + Outdoors
ASO
$2.7B
| $560K | ﹤0.01% |
11,891
+6,258
| +111% | +$333K |
|
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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.