Arax Advisory Partners

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
3,766
Total value ($000)
$3,541,772
Net value change ($000)
+107,058 (3.1%)
New positions
408
Sold out positions
706
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 54,987 171.0%
INMU 50,800 6446.7%
DYNF 40,405 125.7%
THRO 40,394 7480.4%
GAUG 30,575 NEW
TFI 30,478 196.2%
BINC 28,459 377.7%
XTEN 18,673 143638.5%
CORO 17,460 NEW
IUSB 16,461 5176.4%
Top Reduces (Value $000, Stocks/ETFs)
AGG -32,950 -72.3%
IGSB -32,713 -67.3%
AVIG -28,028 -86.3%
AAPL -24,737 -29.2%
SCHP -24,686 -54.1%
FPE -23,518 -60.4%
DFUS -22,628 -85.2%
LQD -22,169 -67.1%
IVW -20,565 -82.0%
VONG -16,706 -87.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type