ARAX ADVISORY PARTNERS

Filed: 2/13/2026ACC: 0001586767-26-000001

📋 What this filing means

ARAX ADVISORY PARTNERS filed this quarterly 13F‑HR report disclosing 4075 equity positions with a total reported market value of $3.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4075

Positions

$3.43B

Total AUM (reported)

49.22M

Total Shares

Allocation by class

COM$826.02M24.0%

GROWTH ETF$122.36M3.6%

VALUE ETF$93.14M2.7%

CL A$67.74M2.0%

ETF$66.40M1.9%

UNIT SER 1$62.58M1.8%

TR UNIT$58.91M1.7%

Portfolio Concentration

Top 3$300.24M8.7%

4–10$388.51M11.3%

11–25$568.03M16.5%

Rest$2.18B63.4%

Top 3 weight

8.7%

Top 10 weight

20.1%

Voting Authority Distribution

Total shares with voting rights: 49.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

49.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole4075

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings4075

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares250.81K

TypeSH

Market value$122.36M

3.56%

Sole

0.00

Shared

0.00

None

250.81K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares487.67K

TypeSH

Market value$93.14M

2.71%

Sole

0.00

Shared

0.00

None

487.67K

APPLE INC

SOLE

COM

Shares311.70K

TypeSH

Market value$84.74M

2.47%

Sole

0.00

Shared

0.00

None

311.70K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares101.88K

TypeSH

Market value$62.58M

1.82%

Sole

0.00

Shared

0.00

None

101.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares86.36K

TypeSH

Market value$58.91M

1.72%

Sole

0.00

Shared

0.00

None

86.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares169.22K

TypeSH

Market value$56.73M

1.65%

Sole

0.00

Shared

0.00

None

169.22K

NVIDIA CORPORATION

SOLE

COM

Shares299.89K

TypeSH

Market value$55.92M

1.63%

Sole

0.00

Shared

0.00

None

299.89K

ELDRIDGE BBB-B CLO ETF

SOLE

ETF

Shares2.01M

TypeSH

Market value$53.23M

1.55%

Sole

0.00

Shared

0.00

None

2.01M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares179.19K

TypeSH

Market value$52.01M

1.51%

Sole

0.00

Shared

0.00

None

179.19K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares648.28K

TypeSH

Market value$49.12M

1.43%

Sole

0.00

Shared

0.00

None

648.28K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares919.53K

TypeSH

Market value$48.62M

1.42%

Sole

0.00

Shared

0.00

None

919.53K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares685.81K

TypeSH

Market value$47.64M

1.39%

Sole

0.00

Shared

0.00

None

685.81K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.72M

TypeSH

Market value$45.64M

1.33%

Sole

0.00

Shared

0.00

None

1.72M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares456.55K

TypeSH

Market value$45.60M

1.33%

Sole

0.00

Shared

0.00

None

456.55K

MICROSOFT CORP

SOLE

COM

Shares89.54K

TypeSH

Market value$43.30M

1.26%

Sole

0.00

Shared

0.00

None

89.54K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares2.14M

TypeSH

Market value$38.93M

1.13%

Sole

0.00

Shared

0.00

None

2.14M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares616.14K

TypeSH

Market value$38.49M

1.12%

Sole

0.00

Shared

0.00

None

616.14K

AMAZON COM INC

SOLE

COM

Shares121.46K

TypeSH

Market value$35.80M

1.04%

Sole

0.00

Shared

0.00

None

121.46K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares300.05K

TypeSH

Market value$33.06M

0.96%

Sole

0.00

Shared

0.00

None

300.05K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares774.26K

TypeSH

Market value$32.46M

0.95%

Sole

0.00

Shared

0.00

None

774.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.94K

TypeSH

Market value$32.15M

0.94%

Sole

0.00

Shared

0.00

None

46.94K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares528.65K

TypeSH

Market value$32.15M

0.94%

Sole

0.00

Shared

0.00

None

528.65K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares124.53K

TypeSH

Market value$32.12M

0.94%

Sole

0.00

Shared

0.00

None

124.53K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares412.28K

TypeSH

Market value$31.12M

0.91%

Sole

0.00

Shared

0.00

None

412.28K

MERCK & CO INC

SOLE

COM

Shares293.93K

TypeSH

Market value$30.94M

0.90%

Sole

0.00

Shared

0.00

None

293.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	250.81K	SH	$122.36M 3.56%	250.81K
VANGUARD INDEX FDSSOLE	VALUE ETF	487.67K	SH	$93.14M 2.71%	487.67K
APPLE INCSOLE	COM	311.70K	SH	$84.74M 2.47%	311.70K
INVESCO QQQ TRSOLE	UNIT SER 1	101.88K	SH	$62.58M 1.82%	101.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	86.36K	SH	$58.91M 1.72%	86.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	169.22K	SH	$56.73M 1.65%	169.22K
NVIDIA CORPORATIONSOLE	COM	299.89K	SH	$55.92M 1.63%	299.89K
ELDRIDGE BBB-B CLO ETFSOLE	ETF	2.01M	SH	$53.23M 1.55%	2.01M
VANGUARD INDEX FDSSOLE	MID CAP ETF	179.19K	SH	$52.01M 1.51%	179.19K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	648.28K	SH	$49.12M 1.43%	648.28K
ISHARES TRSOLE	ISHS 1-5YR INVS	919.53K	SH	$48.62M 1.42%	919.53K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	685.81K	SH	$47.64M 1.39%	685.81K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.72M	SH	$45.64M 1.33%	1.72M
ISHARES TRSOLE	CORE US AGGBD ET	456.55K	SH	$45.60M 1.33%	456.55K
MICROSOFT CORPSOLE	COM	89.54K	SH	$43.30M 1.26%	89.54K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	2.14M	SH	$38.93M 1.13%	2.14M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	616.14K	SH	$38.49M 1.12%	616.14K
AMAZON COM INCSOLE	COM	121.46K	SH	$35.80M 1.04%	121.46K
ISHARES TRSOLE	IBOXX INV CP ETF	300.05K	SH	$33.06M 0.96%	300.05K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	774.26K	SH	$32.46M 0.95%	774.26K
ISHARES TRSOLE	CORE S&P500 ETF	46.94K	SH	$32.15M 0.94%	46.94K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	528.65K	SH	$32.15M 0.94%	528.65K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	124.53K	SH	$32.12M 0.94%	124.53K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	412.28K	SH	$31.12M 0.91%	412.28K
MERCK & CO INCSOLE	COM	293.93K	SH	$30.94M 0.90%	293.93K

Page 1 of 163

…