§ 13F · FUND PROFILE
Arax Advisory Partners.
AUM · $15.1B (13F)Positions · 5207Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$860M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 554K | $414M | 2.7% | +432% |
| 2 | AAPL | APPLE INC | 1.39M | $403M | 2.7% | +492% |
| 3 | IVV | ISHARES TR | 434K | $325M | 2.2% | +225% |
| 4 | VUG | VANGUARD INDEX FDS | 3.52M | $303M | 2.0% | +1322% |
| 5 | NVDA | NVIDIA CORPORATION | 1.49M | $299M | 2.0% | +555% |
| 6 | QQQ | INVESCO QQQ TR | 379K | $279M | 1.8% | +193% |
| 7 | DYNF | BLACKROCK ETF TRUST | 2.96M | $201M | 1.3% | +138% |
| 8 | FIX | COMFORT SYS USA INC | 92K | $182M | 1.2% | +16659% |
| 9 | MSFT | MICROSOFT CORP | 475K | $177M | 1.2% | +485% |
| 10 | VTI | VANGUARD INDEX FDS | 462K | $171M | 1.1% | +143% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARAX SIGNAL
AC read
Arax Advisory Partners is a Other fund managing $15.1 billion in assets. The fund runs a massive portfolio of 5,207 positions.
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