We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Blue Bird Corp
BLBD
$1.88B
| $326K | ﹤0.01% |
4,128
+3,905
| +1,751% | +$265K |
|
1927
Nuveen California Municipal Value Fund
NCA
$300M
| $326K | ﹤0.01% |
34,918
+17,459
| +100% | +$163K |
|
|
PPLI
1928
People Inc
PPLI
$2.91B
| $326K | ﹤0.01% |
7,054
+6,720
| +2,012% | +$287K |
|
1929
Alarm.com
ALRM
$2.82B
| $325K | ﹤0.01% |
6,961
+6,891
| +9,844% | +$309K |
|
1930
Iovance Biotherapeutics
IOVA
$3.63B
| $325K | ﹤0.01% |
78,106
+22,599
| +41% | +$85.9K |
|
|
DX
1931
Dynex Capital
DX
$3.2B
| $325K | ﹤0.01% |
24,768
+23,826
| +2,529% | +$313K |
|
1932
J&J Snack Foods
JJSF
$1.67B
| $324K | ﹤0.01% |
4,413
+4,327
| +5,031% | +$337K |
|
1933
D-Wave Quantum Inc
QBTS
$6.33B
| $322K | ﹤0.01% |
13,434
+7,774
| +137% | +$170K |
|
|
CGHM
1934
Capital Group Municipal High-Income ETF
CGHM
$3.29B
| $322K | ﹤0.01% |
+12,460
| New | +$319K |
|
|
NJUN
1935
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
| $319K | ﹤0.01% |
+9,706
| New | +$316K |
|
|
NBXG
1936
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
| $318K | ﹤0.01% |
+19,251
| New | +$294K |
|
1937
Equinor
EQNR
$98.2B
| $318K | ﹤0.01% |
10,137
+8,068
| +390% | +$301K |
|
|
MCHB
1938
Mechanics Bancorp
MCHB
$3.52B
| $318K | ﹤0.01% |
+19,987
| New | +$299K |
|
1939
Madison Square Garden
MSGS
$9.38B
| $317K | ﹤0.01% |
790
+759
| +2,448% | +$269K |
|
1940
Box
BOX
$4.8B
| $317K | ﹤0.01% |
11,956
+11,894
| +19,184% | +$297K |
|
1941
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
| $317K | ﹤0.01% |
2,521
-118
| -4% | -$15K |
|
1942
Reddit
RDDT
$29.4B
| $317K | ﹤0.01% |
1,827
+949
| +108% | +$152K |
|
1943
iShares USD Green Bond ETF
BGRN
$504M
| $315K | ﹤0.01% |
+6,641
| New | +$315K |
|
1944
Spectrum Brands
SPB
$2.04B
| $315K | ﹤0.01% |
3,673
+2,148
| +141% | +$174K |
|
1945
Applied Optoelectronics
AAOI
$9.02B
| $315K | ﹤0.01% |
2,125
+2,014
| +1,814% | +$327K |
|
1946
iShares US Energy ETF
IYE
$1.83B
| $315K | ﹤0.01% |
5,559
+5,339
| +2,427% | +$324K |
|
1947
Invesco RAFI Strategic US ETF
IUS
$977M
| $314K | ﹤0.01% |
4,783
+1,774
| +59% | +$113K |
|
1948
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
| $314K | ﹤0.01% |
+10,690
| New | +$335K |
|
1949
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $313K | ﹤0.01% |
3,357
+3,035
| +943% | +$281K |
|
1950
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $313K | ﹤0.01% |
502
+497
| +9,940% | +$260K |
|
Similar funds
VIM
II
JFG
TWIM
IFP
SAM
WA
NMIFOAC
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.