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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 | |
|---|---|---|---|---|---|---|
1901
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $337K | ﹤0.01% |
4,856
+1,127
| +30% | +$76.8K |
|
1902
ORIX
IX
$42.4B
| $337K | ﹤0.01% |
8,866
+8,152
| +1,142% | +$290K |
|
1903
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $337K | ﹤0.01% |
2,337
+144
| +7% | +$19.1K |
|
1904
Methode Electronics
MEI
$646M
| $336K | ﹤0.01% |
17,721
+17,342
| +4,576% | +$179K |
|
1905
Peloton Interactive
PTON
$2.39B
| $336K | ﹤0.01% |
56,876
+50,673
| +817% | +$273K |
|
1906
Kirby Corp
KEX
$7.34B
| $336K | ﹤0.01% |
2,472
+2,192
| +783% | +$314K |
|
|
INDH
1907
WisdomTree India Hedged Equity Fund
INDH
$5.88M
| $335K | ﹤0.01% |
8,577
+83
| +1% | +$3.26K |
|
1908
Saic
SAIC
$5.33B
| $335K | ﹤0.01% |
3,033
+2,621
| +636% | +$265K |
|
1909
State Street SPDR Portfolio Europe ETF
SPEU
$741M
| $335K | ﹤0.01% |
6,099
+6,061
| +15,950% | +$330K |
|
|
AIPO
1910
Defiance AI & Power Infrastructure ETF
AIPO
$913M
| $334K | ﹤0.01% |
+9,992
| New | +$311K |
|
1911
Virtus Terranova US Quality Momentum ETF
JOET
$245M
| $334K | ﹤0.01% |
+7,208
| New | +$314K |
|
1912
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $333K | ﹤0.01% |
+4,432
| New | +$330K |
|
1913
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $333K | ﹤0.01% |
14,389
+14,320
| +20,754% | +$331K |
|
1914
EPAM Systems
EPAM
$5.92B
| $333K | ﹤0.01% |
4,192
+3,082
| +278% | +$326K |
|
1915
Intapp
INTA
$3.33B
| $332K | ﹤0.01% |
13,183
+12,712
| +2,699% | +$290K |
|
1916
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $331K | ﹤0.01% |
+4,769
| New | +$309K |
|
|
CRCL
1917
Circle Internet Group
CRCL
$22.1B
| $331K | ﹤0.01% |
5,286
+4,811
| +1,013% | +$468K |
|
1918
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $331K | ﹤0.01% |
12,949
+6,535
| +102% | +$167K |
|
1919
Azenta
AZTA
$1.44B
| $331K | ﹤0.01% |
12,967
+12,629
| +3,736% | +$283K |
|
1920
Kemper
KMPR
$1.65B
| $330K | ﹤0.01% |
12,223
+10,130
| +484% | +$295K |
|
1921
Olin
OLN
$1.95B
| $329K | ﹤0.01% |
+16,603
| New | +$434K |
|
1922
iShares Agency Bond ETF
AGZ
$569M
| $328K | ﹤0.01% |
3,006
+676
| +29% | +$73.9K |
|
1923
Jackson Financial
JXN
$9.09B
| $327K | ﹤0.01% |
3,192
+1,444
| +83% | +$156K |
|
1924
Nu Holdings
NU
$69.1B
| $327K | ﹤0.01% |
24,460
+11,705
| +92% | +$158K |
|
1925
COPT Defense Properties
CDP
$4.15B
| $326K | ﹤0.01% |
8,969
+8,644
| +2,660% | +$281K |
|
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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.