§ 13F · FUND PROFILE
Arax Advisory Partners.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.2B (13F)Positions · 3035Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$99M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 248K | $108M | 3.1% | −1% |
| 2 | VTV | VANGUARD INDEX FDS | 452K | $89M | 2.5% | −7% |
| 3 | IVV | ISHARES TR | 133K | $87M | 2.5% | +184% |
| 4 | QQQ | INVESCO QQQ TR | 129K | $75M | 2.1% | +27% |
| 5 | DYNF | BLACKROCK ETF TRUST | 1.25M | $73M | 2.0% | +136% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 107K | $69M | 2.0% | +23% |
| 7 | VTI | VANGUARD INDEX FDS | 190K | $61M | 1.7% | +12% |
| 8 | AAPL | APPLE INC | 235K | $60M | 1.7% | −25% |
| 9 | INMU | BLACKROCK ETF TRUST II | 2.16M | $52M | 1.5% | +6485% |
| 10 | TFI | SPDR SERIES TRUST | 1.01M | $46M | 1.3% | +199% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARAX SIGNAL
AC read
Arax Advisory Partners is a Other fund managing $2.2 billion in assets. The fund runs a massive portfolio of 3,035 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed