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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 | |
|---|---|---|---|---|---|---|
2151
Westamerica Bancorp
WABC
$1.34B
| $232K | ﹤0.01% |
3,951
+3,807
| +2,644% | +$211K |
|
2152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $232K | ﹤0.01% |
4,559
+1,977
| +77% | +$98.8K |
|
2153
Wintrust Financial
WTFC
$10.3B
| $231K | ﹤0.01% |
1,441
-744
| -34% | -$112K |
|
2154
Qorvo
QRVO
$8.36B
| $231K | ﹤0.01% |
2,478
+1,404
| +131% | +$129K |
|
2155
Regenxbio
RGNX
$638M
| $231K | ﹤0.01% |
19,256
+18,514
| +2,495% | +$154K |
|
2156
Silgan Holdings
SLGN
$4.45B
| $229K | ﹤0.01% |
4,946
-716
| -13% | -$28.6K |
|
2157
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
| $229K | ﹤0.01% |
+20,000
| New | +$233K |
|
2158
Avient
AVNT
$4.1B
| $229K | ﹤0.01% |
6,200
+5,562
| +872% | +$201K |
|
2159
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
| $229K | ﹤0.01% |
5,703
+5,541
| +3,420% | +$206K |
|
2160
Plexus
PLXS
$6.42B
| $229K | ﹤0.01% |
+761
| New | +$198K |
|
2161
Overlay Shares Small Cap Equity ETF
OVS
$37.4M
| $229K | ﹤0.01% |
+5,363
| New | +$214K |
|
2162
TCW Transform 500 ETF
VOTE
$1.14B
| $228K | ﹤0.01% |
+2,589
| New | +$221K |
|
|
DBL
2163
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $228K | ﹤0.01% |
+15,861
| New | +$228K |
|
2164
Sabra Healthcare REIT
SBRA
$5.27B
| $228K | ﹤0.01% |
+11,685
| New | +$232K |
|
2165
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
| $227K | ﹤0.01% |
+8,886
| New | +$227K |
|
2166
RXO
RXO
$3.61B
| $227K | ﹤0.01% |
8,213
+7,582
| +1,202% | +$167K |
|
|
ILLR
2167
Triller Group Inc
ILLR
$19.6M
| $226K | ﹤0.01% |
+83,537
| New | +$200K |
|
|
SEM
2168
DELISTED
Select Medical
SEM
| $226K | ﹤0.01% |
13,693
+11,257
| +462% | +$185K |
|
2169
Revvity
RVTY
$14.4B
| $225K | ﹤0.01% |
2,024
+1,879
| +1,296% | +$181K |
|
2170
FMC
FMC
$1.42B
| $225K | ﹤0.01% |
19,562
+17,821
| +1,024% | +$249K |
|
2171
Riot Platforms
RIOT
$7.13B
| $225K | ﹤0.01% |
8,212
+7,467
| +1,002% | +$168K |
|
2172
Coupang
CPNG
$29.7B
| $224K | ﹤0.01% |
12,920
+5,209
| +68% | +$94K |
|
|
SGVT
2173
Schwab Government Money Market ETF
SGVT
$906M
| $224K | ﹤0.01% |
2,226
| – | – |
|
2174
Alcon
ALC
$34.8B
| $224K | ﹤0.01% |
3,336
+2,263
| +211% | +$159K |
|
|
WENC.U
2175
West Enclave Merger Corp Units
WENC.U
| $224K | ﹤0.01% |
+22,200
| New | +$223K |
|
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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.