Arax Advisory Partners reported 3,562 positions worth $7.36B for the quarter ended Jun 30, 2026, up 569.6% on the prior quarter. It opened 905 new positions, added to 2,494, trimmed 118 and exited 20. Its largest holding is Apple Inc. at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1.16M | +491.7% | $334.70M | 5.47% |
| NVDA Nvidia Corp | +1.26M | +554.3% | $253.07M | 4.06% |
| FIX Comfort Systems Usa Inc | +91.1K | +16,659.4% | $180.61M | 2.47% |
| MSFT Microsoft Corp | +394.1K | +484.2% | $146.99M | 2.41% |
| AMZN Amazon Com Inc | +506.9K | +328.8% | $120.81M | 2.14% |
| GOOG Alphabet Inc. | +307.2K | +456.9% | $108.56M | 1.8% |
| HPK HighPeak Energy, Inc. | +13.90M | +5,991,326.7% | $97.16M | 1.32% |
| EPD Enterprise Products Partners L.P. | +2.62M | +8,783.9% | $96.23M | 1.32% |
| GOOGL Alphabet Inc. | +258.5K | +391.1% | $92.37M | 1.58% |
| AVGO Broadcom Inc. | +199.4K | +432.8% | $75.31M | 1.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -7,824 | -24.9% | $1.39M | 0.057% |
| USO United States Oil Fund, LP | -4,998 | -67.3% | $531.99K | <0.01% |
| TECH BIO-TECHNE Corp | -4,434 | -38.4% | $313.30K | <0.01% |
| QS QuantumScape Corp | -31.5K | -55.2% | $237.97K | <0.01% |
| TRIP TripAdvisor, Inc. | -16.2K | -90.3% | $222.43K | <0.01% |
| VVV Valvoline Inc | -4,653 | -74.0% | $183.98K | <0.01% |
| SIMO Silicon Motion Technology CORP | -527 | -66.6% | $175.66K | <0.01% |
| ECG Everus Construction Group, Inc. | -791 | -45.6% | $131.27K | <0.01% |
| WTFC Wintrust Financial Corp | -744 | -34.1% | $119.50K | <0.01% |
| AXTA Axalta Coating Systems Ltd. | -3,452 | -29.0% | $118.13K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FICO Fair Isaac Corp | +7,673 | $9.17M | 0.125% |
| MAIN Main Street Capital CORP | +151.3K | $7.85M | 0.107% |
| HONA Honeywell Aerospace Inc. | +24.9K | $5.50M | 0.075% |
| WYNN Wynn Resorts Ltd | +53.1K | $5.15M | 0.07% |
| CE Celanese Corp | +110.5K | $5.08M | 0.069% |
| SPCX Space Exploration Technologies Corp | +28.8K | $4.93M | 0.067% |
| AGNC AGNC Investment Corp. | +421.1K | $4.59M | 0.062% |
| KRP Kimbell Royalty Partners, LP | +292.4K | $4.25M | 0.058% |
| HLT Hilton Worldwide Holdings Inc. | +12.6K | $4.16M | 0.056% |
| IR Ingersoll Rand Inc. | +45.6K | $3.74M | 0.051% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -60 | $6.89K | <0.01% |
| FWDI Forward Industries, Inc. | -1,500 | $6.65K | <0.01% |
| MAPS Wm Technology, Inc. | -2,057 | $1.36K | <0.01% |
| ENLV Enlivex Ltd. | -4 | $945.00 | <0.01% |
| FLNA Filana Therapeutics, Inc. | -368 | $680.00 | <0.01% |
| HTZWW Hertz Global Holdings, Inc | -206 | $515.00 | <0.01% |
| NOMD Nomad Foods Ltd | -50 | $481.00 | <0.01% |
| METCB Ramaco Resources, Inc. | -25 | $255.00 | <0.01% |
| DIBS 1stdibs.com, Inc. | -29 | $160.00 | <0.01% |
| TLYS Tilly'S, Inc. | -30 | $122.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.39M | $402.77M | 5.47% | +1.16M | +491.7% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.49M | $298.72M | 4.06% | +1.26M | +554.3% | Added | 0.01% |
| 3 | FIX Comfort Systems Usa Inc | Industrials | 91.7K | $181.69M | 2.47% | +91.1K | +16,659.4% | Added | 0.26% |
| 4 | MSFT Microsoft Corp | Technology | 475.4K | $177.35M | 2.41% | +394.1K | +484.2% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 661.0K | $157.55M | 2.14% | +506.9K | +328.8% | Added | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 374.5K | $132.32M | 1.8% | +307.2K | +456.9% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 324.6K | $116.00M | 1.58% | +258.5K | +391.1% | Added | 0% |
| 8 | EPD Enterprise Products Partners L.P. | Energy | 2.65M | $97.32M | 1.32% | +2.62M | +8,783.9% | Added | 0.12% |
| 9 | HPK HighPeak Energy, Inc. | Energy | 13.90M | $97.16M | 1.32% | +13.90M | +5,991,326.7% | Added | 10.99% |
| 10 | AVGO Broadcom Inc. | Technology | 245.5K | $92.71M | 1.26% | +199.4K | +432.8% | Added | 0.01% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 279.8K | $91.58M | 1.24% | +229.1K | +452.2% | Added | 0.01% |
| 12 | JNJ Johnson & Johnson | Healthcare | 326.8K | $82.99M | 1.13% | +285.4K | +689.7% | Added | 0.01% |
| 13 | BAC Bank Of America Corp | Financial Services | 1.41M | $80.12M | 1.09% | +1.30M | +1,217.5% | Added | 0.02% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 608.6K | $78.21M | 1.06% | +304.8K | +100.3% | Added | 0.02% |
| 15 | META Meta Platforms, Inc. | Technology | 127.8K | $72.00M | 0.978% | +101.8K | +391.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Arax Advisory Partners.
As of its Q2 2026 13F filing, Arax Advisory Partners’s five largest positions were Apple Inc. (AAPL) at 5.5%, Nvidia Corp (NVDA) at 4.1%, Comfort Systems Usa Inc (FIX) at 2.5%, Microsoft Corp (MSFT) at 2.4%, Amazon Com Inc (AMZN) at 2.1% of the reported portfolio.
Arax Advisory Partners reported a 13F portfolio worth $7.36B across 3,562 positions for Q2 2026. That is up 569.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($334.70M), Nvidia Corp ($253.07M), Comfort Systems Usa Inc ($180.61M). It opened 905 new positions.
Its largest sales by value were Booking Holdings Inc. ($1.39M), United States Oil Fund, LP ($531.99K), BIO-TECHNE Corp ($313.30K). It exited 20 positions entirely.
From the Form 13F-HR reports Arax Advisory Partners files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.