Arax Advisory Partners

CIK 0001586767 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Arax Advisory Partners reported 5,206 positions worth $15.08B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: SPY (2.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$15.08B
2026 Q2
Positions
5,206
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.3%
Est. Net Flow (Q)
2026 Q2
10 / 5206 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$413.8M2.74%554,053
2AAPLAPPLE INCSH$402.8M2.67%1,391,949
3IVVISHARES TRSH$325.1M2.16%434,087
4VUGVANGUARD INDEX FDSSH$303.1M2.01%3,519,123
5NVDANVIDIA CORPORATIONSH$298.7M1.98%1,492,942
6QQQINVESCO QQQ TRSH$278.8M1.85%378,588
7DYNFBLACKROCK ETF TRUSTSH$201.4M1.34%2,961,917
8FIXCOMFORT SYS USA INCSH$181.7M1.20%91,674
9MSFTMICROSOFT CORPSH$177.4M1.18%475,444
10VTIVANGUARD INDEX FDSSH$170.8M1.13%461,612

The free plan shows the top 10 positions. The remaining 5196 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Arax Advisory Partners hold as of Q2 2026?

Arax Advisory Partners reported 5206 positions worth $15.08B in its Q2 2026 13F filing. Largest positions: SPY (2.7%), AAPL (2.7%), IVV (2.2%), VUG (2.0%) and NVDA (2.0%).

What did Arax Advisory Partners buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Arax Advisory Partners sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.