Portfolio (Quarterly) Guide ↗

Arax Advisory Partners

· CIK 0001586767

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

Q2 2026 Q1 2026 · All 407 New 1542 Added 1460 Reduced

Page 2 of 21 · 407 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	NYF	ISHARES TR	—	9,565.0	$508K	0.01%	NEW	—	$53.12	-0.9%
22	METL	SPROTT ACTIVE METALS & MINERS ETF	—	18,461.0	$496K	0.01%	NEW	—	$26.89	+7.5%
23	GSIE	GOLDMAN SACHS ETF TR	—	11,230.0	$484K	0.01%	NEW	—	$43.13	+11.1%
24	CMF	ISHARES CALIFORNIA MUNI BOND ETF	—	7,757.0	$441K	0.01%	NEW	—	$56.86	-1.0%
25	SMIN	ISHARES TR	—	7,168.0	$430K	0.01%	NEW	—	$60.02	+19.3%
26	GMAR	FIRST TR EXCHNG TRADED FD VI	—	9,825.0	$410K	0.01%	NEW	—	$41.69	+8.1%
27	GSEP	FIRST TR EXCHNG TRADED FD VI	—	9,278.0	$354K	0.01%	NEW	—	$38.11	+9.8%
28	IFLR	INNOVATOR ETFS TRUST	—	6,710.0	$338K	0.01%	NEW	—	$50.39	+7.4%
29	INDH	WISDOMTREE TR	—	8,494.0	$323K	0.01%	NEW	—	$38.02	+3.3%
30	INCO	COLUMBIA ETF TR II	—	5,852.0	$322K	0.01%	NEW	—	$54.97	+12.0%
31	—	SUNPOWER INC	—	238,461.0	$303K	0.01%	NEW	—	$1.27	—
32	GJUN	FIRST TR EXCHNG TRADED FD VI	—	7,659.0	$302K	0.01%	NEW	—	$39.42	+6.4%
33	CGEN	COMPUGEN LTD	Healthcare	131,800.0	$281K	0.01%	NEW	—	$2.13	+21.8%
34	ICOW	PACER FDS TR	—	6,319.0	$268K	0.01%	NEW	—	$42.44	+6.3%
35	GDEC	FIRST TR EXCHNG TRADED FD VI	—	6,376.0	$236K	0.01%	NEW	—	$37.02	+9.8%
36	BRLN	BLACKROCK ETF TRUST II	—	4,573.0	$232K	0.01%	NEW	—	$50.74	+0.2%
37	GSSC	GOLDMAN SACHS ETF TR	—	3,029.0	$226K	0.01%	NEW	—	$74.55	+21.1%
38	SGVT	Schwab Govt Money Mkt Etf	—	2,226.0	$224K	0.01%	NEW	—	$100.72	+0.0%
39	NACP	TIDAL TRUST III	—	4,435.0	$214K	0.01%	NEW	—	$48.36	+24.0%
40	DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	—	3,057.0	$214K	0.01%	NEW	—	$69.89	+9.1%

Page 2 of 21 · 407 positions

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① 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

Financial Services 29.3%

Technology 21.3%

Healthcare 11.0%

Industrials 9.9%

Consumer Cyclical 8.6%

Consumer Defensive 5.2%

Communication Services 5.1%

Energy 3.5%

Utilities 2.6%

Real Estate 2.1%