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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 | |
|---|---|---|---|---|---|---|
1976
QuidelOrtho
QDEL
$1.01B
| $300K | ﹤0.01% |
+17,112
| New | +$226K |
|
|
EMD
1977
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $300K | ﹤0.01% |
27,906
+13,953
| +100% | +$148K |
|
1978
Rigetti Computing
RGTI
$5.2B
| $297K | ﹤0.01% |
15,390
+8,974
| +140% | +$174K |
|
1979
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $296K | ﹤0.01% |
5,243
+4,125
| +369% | +$227K |
|
1980
Nuveen Municipal Value Fund
NUV
$1.89B
| $296K | ﹤0.01% |
32,125
+23,125
| +257% | +$211K |
|
1981
Gaia
GAIA
$39.4M
| $295K | ﹤0.01% |
140,431
+140,429
| +7,021,450% | +$363K |
|
|
PLGO
1982
Pelagos Insurance Capital
PLGO
$2.1B
| $294K | ﹤0.01% |
12,075
+9,541
| +377% | +$208K |
|
1983
Invesco Building & Construction ETF
PKB
$344M
| $293K | ﹤0.01% |
2,618
+1,545
| +144% | +$163K |
|
1984
Raymond James Financial
RJF
$34.5B
| $293K | ﹤0.01% |
1,928
+270
| +16% | +$41K |
|
1985
Brown-Forman Class B
BF.B
$12.5B
| $293K | ﹤0.01% |
10,986
+8,789
| +400% | +$237K |
|
1986
Aspen Aerogels
ASPN
$409M
| $293K | ﹤0.01% |
+46,153
| New | +$226K |
|
1987
MGE Energy Inc
MGEE
$2.95B
| $293K | ﹤0.01% |
3,588
+3,364
| +1,502% | +$261K |
|
|
EUHY
1988
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
| $292K | ﹤0.01% |
5,428
+4,107
| +311% | +$219K |
|
1989
Advanced Energy
AEIS
$10.9B
| $292K | ﹤0.01% |
784
+415
| +112% | +$145K |
|
|
DDTJ
1990
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18M
| $291K | ﹤0.01% |
+14,476
| New | +$285K |
|
1991
RELX
RELX
$63.6B
| $291K | ﹤0.01% |
9,176
+7,047
| +331% | +$239K |
|
1992
Materion
MTRN
$4.95B
| $290K | ﹤0.01% |
976
+832
| +578% | +$174K |
|
1993
Axalta
AXTA
$7.92B
| $289K | ﹤0.01% |
8,459
-3,452
| -29% | -$104K |
|
1994
Precigen
PGEN
$2.49B
| $289K | ﹤0.01% |
+50,762
| New | +$219K |
|
1995
Primoris Services
PRIM
$3.94B
| $289K | ﹤0.01% |
2,911
+2,349
| +418% | +$309K |
|
|
STBF
1996
Performance Trust Short Term Bond ETF
STBF
$73.7M
| $286K | ﹤0.01% |
+11,285
| New | +$286K |
|
1997
Regency Centers
REG
$13.8B
| $286K | ﹤0.01% |
3,587
+3,258
| +990% | +$256K |
|
1998
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
| $286K | ﹤0.01% |
4,845
+4,482
| +1,235% | +$258K |
|
1999
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
| $285K | ﹤0.01% |
+8,432
| New | +$281K |
|
2000
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
| $284K | ﹤0.01% |
+4,774
| New | +$278K |
|
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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.