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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 | |
|---|---|---|---|---|---|---|
1676
iShare MSCI Eurozone ETF
EZU
$9.87B
| $471K | ﹤0.01% |
6,780
-636
| -9% | -$42.9K |
|
1677
Steris
STE
$22.8B
| $470K | ﹤0.01% |
2,234
+1,554
| +229% | +$333K |
|
1678
Nextpower Inc. Common Stock
NXT
$13B
| $470K | ﹤0.01% |
3,946
+3,190
| +422% | +$394K |
|
1679
Dana Inc
DAN
$3.26B
| $468K | ﹤0.01% |
17,212
+8,967
| +109% | +$306K |
|
1680
Axos Financial
AX
$5.55B
| $468K | ﹤0.01% |
4,803
+3,703
| +337% | +$334K |
|
1681
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $468K | ﹤0.01% |
12,229
+3,861
| +46% | +$166K |
|
1682
CenterPoint Energy
CNP
$25.8B
| $467K | ﹤0.01% |
10,603
+10,437
| +6,287% | +$447K |
|
1683
Texas Pacific Land
TPL
$25.1B
| $467K | ﹤0.01% |
1,066
+1,015
| +1,990% | +$412K |
|
1684
Qualys
QLYS
$6.47B
| $466K | ﹤0.01% |
3,389
+1,547
| +84% | +$152K |
|
1685
Graham Holdings Company
GHC
$4.92B
| $466K | ﹤0.01% |
408
+402
| +6,700% | +$452K |
|
1686
ICICI Bank
IBN
$107B
| $465K | ﹤0.01% |
16,035
+5,918
| +58% | +$160K |
|
1687
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $464K | ﹤0.01% |
9,498
+9,464
| +27,835% | +$464K |
|
1688
Tractor Supply
TSCO
$18.1B
| $463K | ﹤0.01% |
14,651
+12,944
| +758% | +$447K |
|
1689
Black Stone Minerals
BSM
$3.14B
| $463K | ﹤0.01% |
33,126
+30,668
| +1,248% | +$427K |
|
1690
Wyndham Hotels & Resorts
WH
$5.64B
| $462K | ﹤0.01% |
5,490
+5,106
| +1,330% | +$423K |
|
1691
Innovator US Equity Power Buffer ETF March
PMAR
$772M
| $461K | ﹤0.01% |
9,648
+917
| +11% | +$43.1K |
|
|
SGI
1692
Somnigroup International
SGI
$13.5B
| $461K | ﹤0.01% |
5,876
+248
| +4% | +$18.2K |
|
1693
PUT
Enterprise Products Partners
EPD
$84.3B
| $460K | ﹤0.01% |
+12,500
| New | +$472K |
|
|
WTPI
1694
WisdomTree Equity Premium Income Fund
WTPI
$514M
| $458K | ﹤0.01% |
+13,977
| New | +$460K |
|
1695
Hilltop Holdings
HTH
$2.21B
| $458K | ﹤0.01% |
11,817
+11,720
| +12,082% | +$440K |
|
1696
Alliant Energy
LNT
$17.6B
| $457K | ﹤0.01% |
5,988
+5,550
| +1,267% | +$404K |
|
1697
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
| $455K | ﹤0.01% |
+19,802
| New | +$458K |
|
1698
SPX Corp
SPXC
$9.95B
| $455K | ﹤0.01% |
1,854
+1,626
| +713% | +$356K |
|
|
KIO
1699
KKR Income Opportunities Fund
KIO
$451M
| $454K | ﹤0.01% |
40,333
+35,333
| +707% | +$396K |
|
1700
Arteris
AIP
$1.08B
| $454K | ﹤0.01% |
9,342
+7,931
| +562% | +$254K |
|
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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.