Arax Advisory Partners
Arax Advisory Partners reported 5,155 stocks worth $15.1B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SPY (2.8%), AAPL (2.7%) and IVV (2.2%). Compared with Q1 2026, the fund opened new positions in PIFI, IBTI and IBTG, added to SPY, AAPL and IVV and sold out of SECPX, MRCC and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $414M | 2.8% | 554K | +447K (+420%) | 7 of 8 | |
| 2 |  AAPL Apple Inc | $403M | 2.7% | 1.4M | +1.2M (+492%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $325M | 2.2% | 434K | +301K (+225%) | 7 of 8 | |
| 4 |  VUG Vanguard Index Fds | $303M | 2.0% | 3.5M | +3.3M (+1322%) | 7 of 8 | |
| 5 |  NVDA Nvidia Corporation | $299M | 2.0% | 1.5M | +1.3M (+554%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $279M | 1.9% | 379K | +249K (+193%) | 8 of 8 | |
| 7 |  DYNF Blackrock ETF Trust | $201M | 1.3% | 3M | +1.7M (+138%) | 8 of 8 | |
| 8 |  FIX Comfort Sys USA Inc | $182M | 1.2% | 92K | +91K (+16659%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $177M | 1.2% | 475K | +394K (+484%) | 8 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $171M | 1.1% | 462K | +271K (+143%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.2M | 5,154 |
 SECPX iShares Intl Dividend Growth | $654K | 70K |
 MRCC Monroe Cap Corp Com | $379K | 82K |
 DD Dupont DE Nemours Inc | $333K | 7,126 |
CARNIVAL CORP COMMON PAIRED STOCK | $300K | 12K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $9.7M | 13K | +13,000 |
 FLEX Flex Ltd | Put | $1M | 6,400 | +6,400 |
 PLTR Palantir Technologies Inc | Put | $817K | 7,000 | +7,000 |
 MU Micron Technology Inc | Put | $693K | 600 | +600 |
 AMD Advanced Micro Devices Inc | Put | $581K | 1,000 | +1,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arax Advisory Partners 13F FAQ
What does Arax Advisory Partners own?
Arax Advisory Partners reported 5,155 stocks worth $15.1B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SPY (2.8%), AAPL (2.7%) and IVV (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Arax Advisory Partners buy and sell in Q2 2026?
Compared with Q1 2026: 1,477 new positions, 3,288 added to, 218 trimmed and 88 sold out. New positions include PIFI, IBTI and IBTG. It sold all of SECPX, MRCC and DD.
When will Arax Advisory Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Arax Advisory Partners's portfolio worth?
The Q2 2026 filing reports $15.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.