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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 | |
|---|---|---|---|---|---|---|
|
SECU
1701
iShares Securitized Income Active ETF
SECU
$911M
| $452K | ﹤0.01% |
+9,073
| New | +$451K |
|
1702
Scotiabank
BNS
$113B
| $452K | ﹤0.01% |
5,208
+4,995
| +2,345% | +$393K |
|
|
GHY
1703
PGIM Global High Yield Fund
GHY
$476M
| $452K | ﹤0.01% |
37,318
+35,036
| +1,535% | +$417K |
|
1704
Nutrien
NTR
$35.1B
| $451K | ﹤0.01% |
7,167
+6,686
| +1,390% | +$468K |
|
1705
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
| $451K | ﹤0.01% |
8,633
+2,342
| +37% | +$122K |
|
|
BCPC
1706
Balchem Corp
BCPC
$5.69B
| $450K | ﹤0.01% |
2,666
+2,600
| +3,939% | +$432K |
|
1707
Boston Properties
BXP
$11.1B
| $450K | ﹤0.01% |
6,789
+5,722
| +536% | +$342K |
|
|
ETX
1708
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $449K | ﹤0.01% |
+23,928
| New | +$450K |
|
1709
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $448K | ﹤0.01% |
3,762
+2,776
| +282% | +$300K |
|
1710
NorthWestern Energy
NWE
$4.33B
| $448K | ﹤0.01% |
+6,250
| New | +$443K |
|
1711
Brookfield Asset Management
BAM
$83.2B
| $446K | ﹤0.01% |
9,933
+7,819
| +370% | +$369K |
|
1712
Trinity Capital Inc
TRIN
$1.76B
| $444K | ﹤0.01% |
24,822
+24,200
| +3,891% | +$399K |
|
1713
iShares US Financial Services ETF
IYG
$2.23B
| $443K | ﹤0.01% |
4,899
+3,069
| +168% | +$269K |
|
1714
Progress Software
PRGS
$1.84B
| $443K | ﹤0.01% |
13,182
+12,026
| +1,040% | +$356K |
|
1715
Donaldson
DCI
$10.7B
| $440K | ﹤0.01% |
4,899
+1,947
| +66% | +$167K |
|
1716
Resideo Technologies
REZI
$2.98B
| $437K | ﹤0.01% |
14,053
+13,312
| +1,796% | +$458K |
|
1717
Macy's
M
$5.79B
| $437K | ﹤0.01% |
18,546
+12,206
| +193% | +$256K |
|
1718
California Water Service
CWT
$3.12B
| $437K | ﹤0.01% |
8,975
+8,610
| +2,359% | +$388K |
|
1719
Uranium Energy
UEC
$6.14B
| $436K | ﹤0.01% |
40,875
+31,905
| +356% | +$428K |
|
1720
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $436K | ﹤0.01% |
29,965
+28,965
| +2,897% | +$423K |
|
1721
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $434K | ﹤0.01% |
15,721
+13,521
| +615% | +$363K |
|
1722
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $433K | ﹤0.01% |
50,634
+50,134
| +10,027% | +$430K |
|
1723
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
| $433K | ﹤0.01% |
+16,894
| New | +$433K |
|
1724
Watts Water Technologies
WTS
$12.2B
| $433K | ﹤0.01% |
+1,106
| New | +$345K |
|
1725
UroGen Pharma
URGN
$2.13B
| $432K | ﹤0.01% |
+11,739
| New | +$318K |
|
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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.