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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 | |
|---|---|---|---|---|---|---|
1601
Globus Medical
GMED
$11.1B
| $531K | ﹤0.01% |
6,725
+2,932
| +77% | +$249K |
|
1602
Revolution Medicines
RVMD
$44.6B
| $531K | ﹤0.01% |
2,835
+2,666
| +1,578% | +$389K |
|
1603
Floor & Decor
FND
$5.64B
| $530K | ﹤0.01% |
+8,935
| New | +$452K |
|
1604
Dutch Bros
BROS
$6.88B
| $530K | ﹤0.01% |
7,378
+7,005
| +1,878% | +$402K |
|
1605
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $526K | ﹤0.01% |
12,638
+6,319
| +100% | +$278K |
|
1606
Markel Group
MKL
$22.5B
| $525K | ﹤0.01% |
269
+250
| +1,316% | +$467K |
|
1607
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $525K | ﹤0.01% |
6,382
+4,041
| +173% | +$338K |
|
1608
ResMed
RMD
$34.7B
| $522K | ﹤0.01% |
2,680
+2,354
| +722% | +$488K |
|
|
BTC
1609
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
| $522K | ﹤0.01% |
20,126
+19,770
| +5,553% | +$628K |
|
1610
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $520K | ﹤0.01% |
17,755
+17,550
| +8,561% | +$509K |
|
|
1611
CALL
NVIDIA
NVDA
$5.25T
| $520K | ﹤0.01% |
+2,600
| New | +$535K |
|
1612
First Hawaiian
FHB
$3.14B
| $520K | ﹤0.01% |
17,747
+16,700
| +1,595% | +$454K |
|
1613
STAG Industrial
STAG
$7.17B
| $518K | ﹤0.01% |
13,621
+10,197
| +298% | +$390K |
|
1614
WisdomTree International Equity Fund
DWM
$691M
| $518K | ﹤0.01% |
7,076
+4,019
| +131% | +$295K |
|
1615
Flutter Entertainment
FLUT
$17.7B
| $517K | ﹤0.01% |
+5,065
| New | +$522K |
|
|
VSNT
1616
Versant Media Group
VSNT
$5.71B
| $516K | ﹤0.01% |
14,336
+12,943
| +929% | +$520K |
|
1617
AvePoint
AVPT
$2.96B
| $516K | ﹤0.01% |
46,004
+45,415
| +7,711% | +$467K |
|
1618
Sprouts Farmers Market
SFM
$7.6B
| $515K | ﹤0.01% |
6,094
+4,699
| +337% | +$380K |
|
|
NMAX
1619
Newsmax Inc
NMAX
$1.38B
| $515K | ﹤0.01% |
62,142
+40,050
| +181% | +$287K |
|
1620
Charles River Laboratories
CRL
$13.9B
| $513K | ﹤0.01% |
2,264
+1,543
| +214% | +$275K |
|
1621
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
| $513K | ﹤0.01% |
19,942
+42
| +0.2% | +$1.08K |
|
1622
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $513K | ﹤0.01% |
5,418
+5,178
| +2,158% | +$495K |
|
1623
Fidelity Magellan ETF
FMAG
$245M
| $512K | ﹤0.01% |
13,917
+13,872
| +30,827% | +$494K |
|
1624
CALL
Palo Alto Networks
PANW
$303B
| $512K | ﹤0.01% |
+1,500
| New | +$343K |
|
1625
Sotera Health
SHC
$5.5B
| $511K | ﹤0.01% |
28,807
+26,473
| +1,134% | +$417K |
|
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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.