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Portfolio (Quarterly) Guide ↗

Arax Advisory Partners

· CIK 0001586767
13F Portfolio $15.1B AUM 5,207 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1528 New 3279 Added 216 Reduced 88 Exited
Page 15 of 77  ·  1,528 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 FGD FIRST TR EXCHANGE-TRADED FD 7,789.0 $249K 0.00% NEW $31.99 +11.5%
282 VIOV VANGUARD ADMIRAL FDS INC 2,120.0 $249K 0.00% NEW $117.33 +0.9%
283 NDIV AMPLIFY ETF TR 7,748.0 $248K 0.00% NEW $31.98 +11.7%
284 NBB NUVEEN TAXABLE MUNICPAL INM Financial Services 15,594.0 $246K 0.00% NEW $15.78 -3.2%
285 NXP NUVEEN SELECT TAX-FREE INCOM Financial Services 16,968.0 $243K 0.00% NEW $14.31 -1.0%
286 ASCENDIS PHARMA A/S 905.0 $241K 0.00% NEW $266.72
287 FTXN FIRST TR EXCHANGE TRADED FD 7,199.0 $241K 0.00% NEW $33.43 +19.5%
288 MCHX MARCHEX INC Communication Services 145,908.0 $235K 0.00% NEW $1.61 +9.3%
289 UTWO RBB FD INC 4,895.0 $235K 0.00% NEW $47.96 +0.1%
290 TE T1 ENERGY INC Industrials 24,597.0 $233K 0.00% NEW $9.48 -54.4%
291 REYN REYNOLDS CONSUMER PRODS INC Consumer Cyclical 8,681.0 $233K 0.00% NEW $26.85 -5.8%
292 AFB ALLIANCEBERNSTEIN NATL MUN I Financial Services 20,426.0 $233K 0.00% NEW $11.41 -4.2%
293 ENERGY TRANSFER L P 20,000.0 $229K 0.00% NEW $11.46
294 PLXS PLEXUS CORP Technology 761.0 $229K 0.00% NEW $300.67 -21.0%
295 OVS LISTED FDS TR 5,363.0 $229K 0.00% NEW $42.65 -2.3%
296 VOTE TCW ETF TRUST 2,589.0 $228K 0.00% NEW $88.17 +2.1%
297 DBL DOUBLELINE OPPORTUNISTIC CR Financial Services 15,861.0 $228K 0.00% NEW $14.38 -2.2%
298 SBRA SABRA HEALTH CARE REIT INC Real Estate 11,685.0 $228K 0.00% NEW $19.51 +4.9%
299 IBMQ ISHARES TR 8,886.0 $227K 0.00% NEW $25.58 -0.2%
300 TRILLER GROUP INC 83,537.0 $226K 0.00% NEW $2.71
Page 15 of 77  ·  1,528 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.1%
Financial Services 22.7%
Industrials 12.8%
Healthcare 8.8%
Energy 7.7%
Consumer Cyclical 7.2%
Consumer Defensive 4.3%
Communication Services 4.2%
Utilities 2.8%
Real Estate 2.2%