ARAX ADVISORY PARTNERS

Filed: 5/13/2026ACC: 0001586767-26-000003

📋 What this filing means

ARAX ADVISORY PARTNERS filed this quarterly 13F‑HR report disclosing 3766 equity positions with a total reported market value of $3.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3766

Positions

$3.54B

Total AUM (reported)

56.05M

Total Shares

Allocation by class

COM$807.96M22.8%

GROWTH ETF$108.12M3.1%

STATE STREET SPD$103.48M2.9%

ETF$94.31M2.7%

VALUE ETF$88.60M2.5%

CORE S&P500 ETF$87.14M2.5%

UNIT SER 1$74.71M2.1%

Portfolio Concentration

Top 3$283.86M8.0%

4–10$435.31M12.3%

11–25$531.18M15.0%

Rest$2.29B64.7%

Top 3 weight

8.0%

Top 10 weight

20.3%

Voting Authority Distribution

Total shares with voting rights: 56.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

56.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole3766

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings3766

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares247.54K

TypeSH

Market value$108.12M

3.05%

Sole

0.00

Shared

0.00

None

247.54K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares451.56K

TypeSH

Market value$88.60M

2.50%

Sole

0.00

Shared

0.00

None

451.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares133.41K

TypeSH

Market value$87.14M

2.46%

Sole

0.00

Shared

0.00

None

133.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares129.32K

TypeSH

Market value$74.71M

2.11%

Sole

0.00

Shared

0.00

None

129.32K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares1.25M

TypeSH

Market value$72.55M

2.05%

Sole

0.00

Shared

0.00

None

1.25M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares106.58K

TypeSH

Market value$69.40M

1.96%

Sole

0.00

Shared

0.00

None

106.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares190.26K

TypeSH

Market value$61.04M

1.72%

Sole

0.00

Shared

0.00

None

190.26K

APPLE INC

SOLE

COM

Shares235.25K

TypeSH

Market value$60.00M

1.69%

Sole

0.00

Shared

0.00

None

235.25K

BLACKROCK ETF TRUST II

SOLE

ISHARES INTERMED

Shares2.16M

TypeSH

Market value$51.59M

1.46%

Sole

0.00

Shared

0.00

None

2.16M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.01M

TypeSH

Market value$46.01M

1.30%

Sole

0.00

Shared

0.00

None

1.01M

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares570.54K

TypeSH

Market value$46.00M

1.30%

Sole

0.00

Shared

0.00

None

570.54K

NVIDIA CORPORATION

SOLE

COM

Shares228.18K

TypeSH

Market value$41.03M

1.16%

Sole

0.00

Shared

0.00

None

228.18K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares1.13M

TypeSH

Market value$40.93M

1.16%

Sole

0.00

Shared

0.00

None

1.13M

ELDRIDGE BBB-B CLO ETF

SOLE

ETF

Shares1.51M

TypeSH

Market value$38.82M

1.10%

Sole

0.00

Shared

0.00

None

1.51M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares128.74K

TypeSH

Market value$36.97M

1.04%

Sole

0.00

Shared

0.00

None

128.74K

MERCK & CO INC

SOLE

COM

Shares303.86K

TypeSH

Market value$36.52M

1.03%

Sole

0.00

Shared

0.00

None

303.86K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares693.12K

TypeSH

Market value$35.99M

1.02%

Sole

0.00

Shared

0.00

None

693.12K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares540.19K

TypeSH

Market value$34.62M

0.98%

Sole

0.00

Shared

0.00

None

540.19K

AMAZON COM INC

SOLE

COM

Shares154.17K

TypeSH

Market value$33.18M

0.94%

Sole

0.00

Shared

0.00

None

154.17K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares480.60K

TypeSH

Market value$32.82M

0.93%

Sole

0.00

Shared

0.00

None

480.60K

JANUS HENDERSON AAA CLO ETF

SOLE

ETF

Shares643.66K

TypeSH

Market value$32.42M

0.92%

Sole

0.00

Shared

0.00

None

643.66K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares53.86K

TypeSH

Market value$32.19M

0.91%

Sole

0.00

Shared

0.00

None

53.86K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares789.89K

TypeSH

Market value$30.57M

0.86%

Sole

0.00

Shared

0.00

None

789.89K

MICROSOFT CORP

SOLE

COM

Shares81.39K

TypeSH

Market value$30.13M

0.85%

Sole

0.00

Shared

0.00

None

81.39K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares536.56K

TypeSH

Market value$29.00M

0.82%

Sole

0.00

Shared

0.00

None

536.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	247.54K	SH	$108.12M 3.05%	247.54K
VANGUARD INDEX FDSSOLE	VALUE ETF	451.56K	SH	$88.60M 2.50%	451.56K
ISHARES TRSOLE	CORE S&P500 ETF	133.41K	SH	$87.14M 2.46%	133.41K
INVESCO QQQ TRSOLE	UNIT SER 1	129.32K	SH	$74.71M 2.11%	129.32K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	1.25M	SH	$72.55M 2.05%	1.25M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	106.58K	SH	$69.40M 1.96%	106.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	190.26K	SH	$61.04M 1.72%	190.26K
APPLE INCSOLE	COM	235.25K	SH	$60.00M 1.69%	235.25K
BLACKROCK ETF TRUST IISOLE	ISHARES INTERMED	2.16M	SH	$51.59M 1.46%	2.16M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.01M	SH	$46.01M 1.30%	1.01M
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	570.54K	SH	$46.00M 1.30%	570.54K
NVIDIA CORPORATIONSOLE	COM	228.18K	SH	$41.03M 1.16%	228.18K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	1.13M	SH	$40.93M 1.16%	1.13M
ELDRIDGE BBB-B CLO ETFSOLE	ETF	1.51M	SH	$38.82M 1.10%	1.51M
VANGUARD INDEX FDSSOLE	MID CAP ETF	128.74K	SH	$36.97M 1.04%	128.74K
MERCK & CO INCSOLE	COM	303.86K	SH	$36.52M 1.03%	303.86K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	693.12K	SH	$35.99M 1.02%	693.12K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	540.19K	SH	$34.62M 0.98%	540.19K
AMAZON COM INCSOLE	COM	154.17K	SH	$33.18M 0.94%	154.17K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	480.60K	SH	$32.82M 0.93%	480.60K
JANUS HENDERSON AAA CLO ETFSOLE	ETF	643.66K	SH	$32.42M 0.92%	643.66K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	53.86K	SH	$32.19M 0.91%	53.86K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	789.89K	SH	$30.57M 0.86%	789.89K
MICROSOFT CORPSOLE	COM	81.39K	SH	$30.13M 0.85%	81.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	536.56K	SH	$29.00M 0.82%	536.56K

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