Portfolio (Quarterly) Guide ↗

Arax Advisory Partners

· CIK 0001586767

13F Portfolio $3.5B AUM 3,772 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Page 2 of 36 · 716 positions

← Prev 1 2 3 4 …36 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	AMR	ALPHA METALLURGICAL RESOUR INC COM	Energy	656	$131K	0.00%	SOLD
22	PML	PIMCO MUN INCOME FD II COM	Financial Services	17,333	$131K	0.00%	SOLD
23	FDMO	FIDELITY MOMENTUM FACTOR ETF	—	1,328	$111K	0.00%	SOLD
24	SIXZ	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	—	3,521	$104K	0.00%	SOLD
25	HL	HECLA MNG CO	Basic Materials	5,224	$100K	0.00%	SOLD
26	ISD	PGIM HIGH YIELD BOND FUND INC COM	Financial Services	6,807	$98K	0.00%	SOLD
27	CF	CF INDS HLDGS INC	Basic Materials	1,225	$95K	0.00%	SOLD
28	OMER	OMEROS CORP	Healthcare	5,255	$90K	0.00%	SOLD
29	MP	MP MATERIALS CORP	Basic Materials	1,721	$87K	0.00%	SOLD
30	NDMO	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	Financial Services	8,485	$86K	0.00%	SOLD
31	BLD	TOPBUILD CORP	Industrials	203	$85K	0.00%	SOLD
32	FOUR	SHIFT4 PMTS INC CL A	Technology	1,131	$71K	0.00%	SOLD
33	BCC	BOISE CASCADE CO DEL	Basic Materials	964	$71K	0.00%	SOLD
34	AOS	SMITH A O CORP	Industrials	1,056	$71K	0.00%	SOLD
35	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	—	1,322	$69K	0.00%	SOLD
36	VUZI	VUZIX CORP COM USD0.001	Technology	18,028	$68K	0.00%	SOLD
37	RNP	COHEN &STEERS REIT &PFD &IN COM	Financial Services	3,385	$67K	0.00%	SOLD
38	—	CYBERARK SOFTWARE LTD COM ILS0.01	—	149	$66K	0.00%	SOLD
39	EAGG	ISHARES TR ESG AWR US AGRGT	—	1,381	$66K	0.00%	SOLD
40	PUI	INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	—	1,500	$65K	0.00%	SOLD

Page 2 of 36 · 716 positions

← Prev 1 2 3 4 …36 Next →

Sector Allocation

Financial Services 28.8%

Technology 20.9%

Healthcare 10.7%

Industrials 9.7%

Consumer Cyclical 8.4%

Communication Services 6.7%

Consumer Defensive 5.1%

Energy 3.6%

Utilities 2.5%

Real Estate 2.0%