DOSSIER · 13F-HR · Q2 2026

Arax Advisory Partners

$15.1B in tracked AUM across 5,207 positions as of Q2 2026.

AA
CIK 0001586767 · last filed Jun 30, 2026
Total AUM
$15.1B
as of Q2 2026
Holdings
5,207
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Arax Advisory Partners filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$423M567K2.8%
02
AAPL
APPLE INC
$403M1.4M2.7%
03
IVV
ISHARES TR
$325M434K2.2%
04
VUG
VANGUARD INDEX FDS
$303M3.5M2.0%
05
NVDA
NVIDIA CORPORATION
$299M1.5M2.0%
06
QQQ
INVESCO QQQ TR
$279M379K1.8%
07
DYNF
BLACKROCK ETF TRUST
$201M3.0M1.3%
08
FIX
COMFORT SYS USA INC
$182M92K1.2%
09
MSFT
MICROSOFT CORP
$178M476K1.2%
10
VTI
VANGUARD INDEX FDS
$171M462K1.1%

Filing history

2026Q2Jun 30
$15.1B 325.9%
5,207 positionsView →
2026Q1Mar 31
$3.5B 3.1%
3,766 positionsView →
2025Q4Dec 31
$3.4B 65.6%
4,075 positionsView →
2025Q3Sep 30
$2.1B 4.7%
2,390 positionsView →
2025Q2Jun 30
$2.2B 237.6%
3,035 positionsLocked
2025Q1Mar 31
$644M 59.4%
1,809 positionsLocked
2024Q4Dec 31
$1.6B 41.9%
2,413 positionsLocked
2024Q3Sep 30
$1.1B 9.2%
3,247 positionsLocked
2024Q2Jun 30
$1.0B 8.2%
3,158 positionsLocked
2024Q1Mar 31
$948M 5.6%
1,843 positionsLocked
2023Q4Dec 31
$898M 11.8%
1,840 positionsLocked
2023Q3Sep 30
$803M 2.5%
1,775 positionsLocked
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