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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 230 of 261  ·  5,206 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4581 ASYS AMTECH SYS INC Technology 227.0 $5K NEW $23.08 -34.3%
4582 FVRR FIVERR INTL LTD Communication Services 500.0 $5K NEW $10.32 -8.2%
4583 FLHY FRANKLIN TEMPLETON ETF TR 212.0 $5K $24.29 -0.1%
4584 BTC DEV CORP 14,587.0 $5K NEW $0.35
4585 HTD HANCOCK JOHN TAX-ADVANTAGED Financial Services 201.0 $5K -2K -90.4% $25.49 -0.3%
4586 AMERICAN COASTAL INS CORP 458.0 $5K +360.0 +367.4% $11.10
4587 CIG CIA ENERGETICA DE MINAS GERA Utilities 2,414.0 $5K NEW $2.10 -5.7%
4588 UBT PROSHARES TR 311.0 $5K $16.29 -6.5%
4589 INNV INNOVAGE HLDG CORP Healthcare 427.0 $5K +393.0 +1155.9% $11.85 -6.8%
4590 FXD FIRST TR EXCHANGE-TRADED FD 73.0 $5K $69.18 +0.8%
4591 RWX SPDR INDEX SHS FDS 186.0 $5K +21.0 +12.7% $27.01 +3.2%
4592 ASHR DBX ETF TR 137.0 $5K $36.66 -6.7%
4593 CRON CRONOS GROUP INC Healthcare 1,804.0 $5K +225.0 +14.2% $2.78 +27.7%
4594 HTHT H WORLD GROUP LTD Consumer Cyclical 120.0 $5K NEW $41.72 +17.5%
4595 TALK TALKSPACE INC Healthcare 961.0 $5K NEW $5.20 +1.0%
4596 BARCLAYS BANK PLC 99.0 $5K $50.21
4597 SKIN SKINHEALTH SYSTEMS INC Consumer Defensive 7,163.0 $5K +7K +5771.3% $0.69 -1.1%
4598 SSL SASOL LTD Basic Materials 503.0 $5K NEW $9.82 +15.7%
4599 XES SPDR SERIES TRUST 44.0 $5K NEW $112.09 +4.0%
4600 ABVX ABIVAX SA Healthcare 37.0 $5K NEW $133.27 -12.6%
Page 230 of 261  ·  5,206 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%