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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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $381K | ﹤0.01% |
3,196
+3,168
| +11,314% | +$357K |
|
1827
Leidos
LDOS
$17.7B
| $381K | ﹤0.01% |
3,699
+3,126
| +546% | +$415K |
|
|
TSPY
1828
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$320M
| $381K | ﹤0.01% |
+15,035
| New | +$378K |
|
1829
Home BancShares
HOMB
$5.93B
| $378K | ﹤0.01% |
13,234
+12,156
| +1,128% | +$330K |
|
1830
Carlisle Companies
CSL
$14.2B
| $377K | ﹤0.01% |
1,039
+460
| +79% | +$161K |
|
1831
Ferrari
RACE
$73.9B
| $376K | ﹤0.01% |
1,010
+930
| +1,163% | +$323K |
|
1832
Liberty Media Series C
FWONK
$25.5B
| $376K | ﹤0.01% |
3,952
+3,139
| +386% | +$281K |
|
1833
Chord Energy
CHRD
$7.99B
| $375K | ﹤0.01% |
3,280
+2,917
| +804% | +$396K |
|
1834
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $375K | ﹤0.01% |
+12,497
| New | +$372K |
|
1835
Avantor
AVTR
$9.86B
| $374K | ﹤0.01% |
37,752
+35,288
| +1,432% | +$304K |
|
1836
SLM Corp
SLM
$4.97B
| $373K | ﹤0.01% |
14,384
+12,559
| +688% | +$283K |
|
1837
CALL
Microsoft
MSFT
$3.81T
| $373K | ﹤0.01% |
+1,000
| New | +$405K |
|
1838
ACV Auctions
ACVA
$1.22B
| $372K | ﹤0.01% |
51,748
+50,497
| +4,037% | +$286K |
|
1839
Corebridge Financial
CRBG
$14.5B
| $372K | ﹤0.01% |
12,987
+11,175
| +617% | +$302K |
|
1840
RingCentral
RNG
$5.79B
| $370K | ﹤0.01% |
9,504
+2,722
| +40% | +$110K |
|
1841
Granite Construction
GVA
$5.44B
| $370K | ﹤0.01% |
+2,339
| New | +$318K |
|
1842
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $368K | ﹤0.01% |
+3,222
| New | +$351K |
|
1843
Backblaze
BLZE
$887M
| $366K | ﹤0.01% |
23,097
+22,783
| +7,256% | +$158K |
|
1844
Hawaiian Electric Industries
HE
$1.97B
| $365K | ﹤0.01% |
27,003
+12,185
| +82% | +$174K |
|
1845
First Merchants
FRME
$2.63B
| $365K | ﹤0.01% |
8,354
+5,984
| +252% | +$243K |
|
1846
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $365K | ﹤0.01% |
9,049
+8,454
| +1,421% | +$341K |
|
1847
Brookfield Infrastructure
BIPC
$4.75B
| $364K | ﹤0.01% |
9,466
+6,982
| +281% | +$282K |
|
1848
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $364K | ﹤0.01% |
9,183
+2,664
| +41% | +$108K |
|
1849
CorVel
CRVL
$3.5B
| $364K | ﹤0.01% |
5,824
+5,541
| +1,958% | +$323K |
|
1850
Virtus Investment Partners
VRTS
$1.13B
| $363K | ﹤0.01% |
2,533
+2,459
| +3,323% | +$347K |
|
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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.