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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 | |
|---|---|---|---|---|---|---|
2001
Marathon Digital Holdings
MARA
$4.12B
| $284K | ﹤0.01% |
20,425
+17,930
| +719% | +$224K |
|
2002
Simpson Manufacturing
SSD
$7.46B
| $283K | ﹤0.01% |
+1,353
| New | +$253K |
|
2003
G-III Apparel Group
GIII
$1.41B
| $283K | ﹤0.01% |
8,387
+8,091
| +2,733% | +$255K |
|
2004
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $283K | ﹤0.01% |
+1,060
| New | +$178K |
|
|
EXE
2005
CALL
Expand Energy Corp
EXE
$22.7B
| $283K | ﹤0.01% |
+3,100
| New | +$294K |
|
2006
Absci
ABSI
$1.49B
| $282K | ﹤0.01% |
24,371
+24,098
| +8,827% | +$136K |
|
2007
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
| $282K | ﹤0.01% |
+3,738
| New | +$306K |
|
2008
Compugen
CGEN
$246M
| $282K | ﹤0.01% |
131,800
| – | – |
|
2009
Dropbox
DBX
$7.76B
| $282K | ﹤0.01% |
10,267
-1,313
| -11% | -$33.7K |
|
2010
CleanSpark
CLSK
$2.99B
| $281K | ﹤0.01% |
+19,337
| New | +$273K |
|
2011
Erie Indemnity
ERIE
$13.6B
| $280K | ﹤0.01% |
1,169
+358
| +44% | +$82.1K |
|
2012
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $280K | ﹤0.01% |
1,709
+1,038
| +155% | +$155K |
|
2013
Whirlpool
WHR
$2.68B
| $279K | ﹤0.01% |
7,087
+6,031
| +571% | +$283K |
|
2014
EXL Service
EXLS
$5.82B
| $279K | ﹤0.01% |
10,794
+7,591
| +237% | +$224K |
|
2015
SPS Commerce
SPSC
$3.06B
| $279K | ﹤0.01% |
4,881
+4,250
| +674% | +$235K |
|
2016
Alignment Healthcare
ALHC
$2.83B
| $279K | ﹤0.01% |
11,719
+11,316
| +2,808% | +$217K |
|
2017
Kforce
KFRC
$1.04B
| $279K | ﹤0.01% |
5,939
+5,325
| +867% | +$217K |
|
2018
American Airlines Group
AAL
$9.03B
| $278K | ﹤0.01% |
15,410
+14,207
| +1,181% | +$190K |
|
2019
Innovator US Equity Buffer ETF July
BJUL
$356M
| $278K | ﹤0.01% |
5,113
-6,191
| -55% | -$329K |
|
2020
Dimensional International High Profitability ETF
DIHP
$6.59B
| $277K | ﹤0.01% |
8,130
+5,379
| +196% | +$182K |
|
2021
American Century Short Duration Strategic Income ETF
SDSI
$292M
| $277K | ﹤0.01% |
+5,402
| New | +$277K |
|
2022
OneSpan
OSPN
$610M
| $277K | ﹤0.01% |
19,319
+18,764
| +3,381% | +$237K |
|
2023
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
| $276K | ﹤0.01% |
+8,133
| New | +$272K |
|
2024
LPL Financial
LPLA
$29.2B
| $275K | ﹤0.01% |
978
+833
| +574% | +$250K |
|
2025
Westlake Corp
WLK
$9.68B
| $275K | ﹤0.01% |
3,773
+3,541
| +1,526% | +$346K |
|
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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.