Arax Advisory Partners

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
5,376
Total value ($000)
$17,724,978
Net value change ($000)
+2,640,860 (17.5%)
New positions
386
Sold out positions
202
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 208,256 51.7%
MSFT 137,826 77.7%
NVDA 100,329 33.6%
XOM 96,854 7211.8%
BRK-B 82,622 141.7%
OTF 67,547 267.4%
QQQ 55,768 20.0%
AMZN 50,523 32.1%
MRK 49,122 62.8%
XLK 45,818 169.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -173,865 -42.0%
XOM -65,170 -100.0%
AGG -31,542 -64.6%
IWN -25,566 -74.5%
IJT -23,522 -66.1%
IJK -22,624 -74.7%
GSY -19,003 -80.0%
ITOT -18,661 -44.0%
IWS -16,804 -58.3%
IWD -16,349 -40.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,250 (0.2% 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