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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 7 of 36  ·  716 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 FETH FIDELITY ETHEREUM FUND Financial Services 774 $23K 0.00% SOLD
122 MADISON SQUARE GARDEN ENTMT 421 $23K 0.00% SOLD
123 ADX ADAMS DIVERSIFIED EQUITY FUND INC Financial Services 970 $23K 0.00% SOLD
124 RALLIANT CORP 441 $22K 0.00% SOLD
125 PALL ABRDN PALLADIUM ETF TRUST Financial Services 153 $22K 0.00% SOLD
126 ELS EQUITY LIFESTYLE PPTYS INC Real Estate 364 $22K 0.00% SOLD
127 XMPT VANECK ETF TRUST CEF MUNI INCOME 1,000 $22K 0.00% SOLD
128 TELEFONICA SA SPON ADR EACH REP 1 ORD SHS 5,303 $21K 0.00% SOLD
129 TOST TOAST INC Technology 600 $21K 0.00% SOLD
130 CIVITAS RESOURCES INC 773 $21K 0.00% SOLD
131 RH RH Consumer Cyclical 116 $21K 0.00% SOLD
132 HDEF DBX ETF TR XTRACK MSCI EAFE 670 $21K 0.00% SOLD
133 UJAN INNOVATOR ETFS TRUST 475 $21K 0.00% SOLD
134 FSS FEDERAL SIGNAL CORP Industrials 189 $21K 0.00% SOLD
135 INDIVIOR PLC ORD USD0.5 11,557 $20K 0.00% SOLD
136 NAVI NAVIENT CORPORATION Financial Services 1,561 $20K 0.00% SOLD
137 RGEN REPLIGEN CORP Healthcare 122 $20K 0.00% SOLD
138 FERROVIAL SE ORD SHS 306 $20K 0.00% SOLD
139 PFXF VANECK ETF TRUST 1,112 $20K 0.00% SOLD
140 EGAN EGAIN CORP Technology 1,900 $20K 0.00% SOLD
Page 7 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%