Portfolio (Quarterly) Guide ↗

Arax Advisory Partners

· CIK 0001586767

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

Page 3 of 36 · 716 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	—	1,079	$64K	0.00%	SOLD
42	GVI	ISHARES TR INTRM GOV CR ETF	—	598	$64K	0.00%	SOLD
43	LYV	LIVE NATION ENTERTAINMENT IN	Communication Services	448	$64K	0.00%	SOLD
44	IONS	IONIS PHARMACEUTICALS INC	Healthcare	774	$61K	0.00%	SOLD
45	—	BLACKROCK ETF TRUST ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	—	787	$58K	0.00%	SOLD
46	AVLC	AVANTIS U S LARGE CAP EQUITY ETF	—	736	$58K	0.00%	SOLD
47	BKCH	GLOBAL X FDS GBL X BLOCKCHAIN	—	899	$57K	0.00%	SOLD
48	BHK	BLACKROCK CORE BD TR	Financial Services	5,973	$57K	0.00%	SOLD
49	UFOX	ETF SER SOLUTIONS	—	890	$57K	0.00%	SOLD
50	APPF	APPFOLIO INC	Technology	236	$55K	0.00%	SOLD
51	—	JAMF HLDG CORP	—	4,032	$52K	0.00%	SOLD
52	CLF	CLEVELAND-CLIFFS INC NEW	Basic Materials	3,915	$52K	0.00%	SOLD
53	—	PIPER SANDLER COMPANIES	—	152	$52K	0.00%	SOLD
54	XDIV	ROUNDHILL ETF TRUST S&P 500 NO DIVIDEND TARGET ETF	—	1,844	$51K	0.00%	SOLD
55	SMMD	ISHARES RUSSELL 2500 ETF	—	677	$51K	0.00%	SOLD
56	IYY	ISHARES DOW JONES US ETF	—	284	$47K	0.00%	SOLD
57	WING	WINGSTOP INC	Consumer Cyclical	184	$44K	0.00%	SOLD
58	—	NEW GOLD INC COM NPV ISIN #CA6445351068 SEDOL #2826947	—	4,870	$42K	0.00%	SOLD
59	BUYZ	FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF	—	1,055	$42K	0.00%	SOLD
60	BBUC	BROOKFIELD BUSINESS CORP	Financial Services	1,177	$42K	0.00%	SOLD

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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%