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Portfolio (Quarterly) Guide ↗

Arax Advisory Partners

· CIK 0001586767
13F Portfolio $3.5B AUM 3,772 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 407 New 1542 Added 1460 Reduced 716 Exited
Page 21 of 36  ·  716 positions
# Ticker Company Sector Shares Value ↓ % Port Status
401 XRPC CANARY XRP ETF SHS 116 $2K SOLD
402 TE T1 ENERGY INC Industrials 336 $2K SOLD
403 IE IVANHOE ELECTRIC INC Technology 140 $2K SOLD
404 YELP YELP INC Communication Services 73 $2K SOLD
405 CLW CLEARWATER PAPER CORP Basic Materials 127 $2K SOLD
406 DOLLY VARDEN SILVER CORP 500 $2K SOLD
407 EWTX EDGEWISE THERAPEUTICS INC Healthcare 87 $2K SOLD
408 PRA PROASSURANCE CORP Financial Services 89 $2K SOLD
409 AWF ALLIANCEBERNSTEIN GLOBAL HIGH COM Financial Services 200 $2K SOLD
410 BOKF BOK FINL CORP Financial Services 18 $2K SOLD
411 UNIT UNITI GROUP LLC Real Estate 304 $2K SOLD
412 SOLENO THERAPEUTICS INC 46 $2K SOLD
413 ELVN ENLIVEN THERAPEUTICS INC Healthcare 137 $2K SOLD
414 EYE NATIONAL VISION HLDGS INC Consumer Cyclical 79 $2K SOLD
415 EOLS EVOLUS INC Healthcare 305 $2K SOLD
416 LPX LOUISIANA PAC CORP Basic Materials 25 $2K SOLD
417 INVESCO EXCH TRADED FD TR II 72 $2K SOLD
418 IDYA IDEAYA BIOSCIENCES INC Healthcare 58 $2K SOLD
419 OSG OCTAVE SPECIALTY GROUP INC Financial Services 257 $2K SOLD
420 APOGEE THERAPEUTICS INC 26 $2K SOLD
Page 21 of 36  ·  716 positions
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%