13F value (AUM)
$15.1B
AR
Arax Advisory Partners
ARAX ADVISORY PARTNERS
$15.1B
13F long value · 2026-Q2Positions5206
CategoryAsset Manager
Quarters tracked8
● #408 of 581 by 13F value
Size rank 3/10
19 NEW334 ADD2772 2×+93 TRIM25 NEAR EXIT
Snapshot
Arax Advisory Partners's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
5206 (387 unmapped)
Top 100 weight
52.5%
Quarters tracked
8
Latest 13F filed
Aug 10, 2026
New positions
19
Exits / near-exits
25
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 52.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 2.7% | $413.8M | 554.1K | +2.2% |
| AAPL | APPLE INC | 2.7% | $402.8M | 1.4M | +18.7% |
| IVV | ISHARES TR | 2.2% | $325.1M | 434.1K | — |
| VUG | VANGUARD INDEX FDS | 2.0% | $303.1M | 3.5M | — |
| NVDA | NVIDIA CORPORATION | 2.0% | $298.7M | 1.5M | +7.0% |
| QQQ | INVESCO QQQ TR | 1.8% | $278.8M | 378.6K | -2.6% |
| DYNF | BLACKROCK ETF TRUST | 1.3% | $201.4M | 3.0M | — |
| FIX | COMFORT SYS USA INC | 1.2% | $181.7M | 91.7K | -9.5% |
| MSFT | MICROSOFT CORP | 1.2% | $177.4M | 475.4K | +41.8% |
| VTI | VANGUARD INDEX FDS | 1.1% | $170.8M | 461.6K | — |
| AMZN | AMAZON COM INC | 1.0% | $157.6M | 661.0K | +4.9% |
| GOOG | ALPHABET INC | 0.9% | $132.3M | 374.5K | -1.4% |
| VYM | VANGUARD WHITEHALL FDS | 0.9% | $131.1M | 829.6K | — |
| VTV | VANGUARD INDEX FDS | 0.9% | $129.2M | 593.0K | — |
| GOOGL | ALPHABET INC | 0.8% | $116.0M | 324.6K | -4.7% |
Option positions — 2026-Q2
$14.4M across 13 put positions vs $5.7M across 38 call positions — put/call ratio 2.54. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 13.0K | $9.7M | 0.1% |
| PUT | — | FLEX LTD | 6.4K | $1.0M | 0.0% |
| PUT | PLTR | PALANTIR TECHNOLOGIES INC | 7.0K | $816.7K | 0.0% |
| PUT | MU | MICRON TECHNOLOGY INC | 600 | $692.6K | 0.0% |
| PUT | AMD | ADVANCED MICRO DEVICES INC | 1.0K | $580.9K | 0.0% |
| CALL | — | STELLANTIS N.V | 75.0K | $549.2K | 0.0% |
| CALL | NVDA | NVIDIA CORPORATION | 2.6K | $520.2K | 0.0% |
| CALL | PANW | PALO ALTO NETWORKS INC | 1.5K | $511.5K | 0.0% |
| CALL | LNG | CHENIERE ENERGY INC | 2.0K | $478.0K | 0.0% |
| PUT | EPD | ENTERPRISE PRODS PARTNERS L | 12.5K | $459.5K | 0.0% |
Quarterly changes — 2026-Q2
What Arax Advisory Partners opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | SPY | STATE STR SPDR S&P 500 ETF T | 106.6K | 554.1K | +419.8% | +$344.3M |
| 2×+ | AAPL | APPLE INC | 235.2K | 1.4M | +491.7% | +$342.8M |
| 2×+ | NVDA | NVIDIA CORPORATION | 228.2K | 1.5M | +554.3% | +$257.7M |
| 2×+ | IVV | ISHARES TR | 133.4K | 434.1K | +225.4% | +$237.9M |
| 2×+ | QQQ | INVESCO QQQ TR | 129.3K | 378.6K | +192.8% | +$204.1M |
| 2×+ | VUG | VANGUARD INDEX FDS | 247.5K | 3.5M | +1321.6% | +$195.0M |
| 2×+ | FIX | COMFORT SYS USA INC | 547 | 91.7K | +16659.4% | +$180.9M |
| 2×+ | MSFT | MICROSOFT CORP | 81.4K | 475.4K | +484.2% | +$147.2M |
| 2×+ | DYNF | BLACKROCK ETF TRUST | 1.2M | 3.0M | +137.5% | +$128.9M |
| 2×+ | AMZN | AMAZON COM INC | 154.2K | 661.0K | +328.8% | +$124.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.