Arax Advisory Partners

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
5,207
Total value ($000)
$15,084,118
Net value change ($000)
+11,542,346 (325.9%)
New positions
1405
Sold out positions
88
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 344,345 496.1%
AAPL 342,772 571.3%
NVDA 257,696 628.1%
IVV 237,942 273.1%
QQQ 204,081 273.2%
VUG 195,014 180.4%
FIX 180,939 23997.2%
MSFT 147,224 488.7%
DYNF 128,888 177.6%
AMZN 124,373 374.8%
Top Reduces (Value $000, Stocks/ETFs)
HIMU -4,399 -74.7%
PROP -1,788 -63.5%
EWZ -1,460 -92.6%
VOE -1,341 -10.6%
HON -1,165 -100.0%
VBR -1,109 -5.8%
CGGR -1,070 -40.6%
RSPR -914 -88.2%
XME -700 -56.5%
USO -686 -72.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,098 (0.1% of total reported value)
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