ARAX ADVISORY PARTNERS

Filed: 8/10/2026ACC: 0001586767-26-000006

📋 What this filing means

ARAX ADVISORY PARTNERS filed this quarterly 13F‑HR report disclosing 5156 equity positions with a total reported market value of $15.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5156

Positions

$15.08B

Total AUM (reported)

221.24M

Total Shares

Allocation by class

COM$5.58B37.0%

TR UNIT$423.46M2.8%

CORE S&P500 ETF$325.08M2.2%

CL A$312.49M2.1%

GROWTH ETF$303.14M2.0%

UNIT SER 1$278.79M1.8%

COM NEW$222.00M1.5%

Portfolio Concentration

Top 3$1.15B7.6%

4–10$1.61B10.7%

11–25$1.61B10.7%

Rest$10.71B71.0%

Top 3 weight

7.6%

Top 10 weight

18.3%

Voting Authority Distribution

Total shares with voting rights: 221.24M

Sole

Full voting authority

90.64M

% of voting shares41.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

130.60M

% of voting shares59.0%

Investment Discretion (by position count)

Sole5156

Shared0

Other0

Dominant voting typeNone · 59.0% of voting shares

Institutional Holdings5156

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares567.05K

TypeSH

Market value$423.46M

2.81%

Sole

53.39K

Shared

0.00

None

513.66K

APPLE INC

SOLE

COM

Shares1.39M

TypeSH

Market value$402.77M

2.67%

Sole

644.47K

Shared

0.00

None

747.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares434.09K

TypeSH

Market value$325.08M

2.16%

Sole

311.84K

Shared

0.00

None

122.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.52M

TypeSH

Market value$303.14M

2.01%

Sole

1.24M

Shared

0.00

None

2.28M

NVIDIA CORPORATION

SOLE

COM

Shares1.50M

TypeSH

Market value$299.24M

1.98%

Sole

649.14K

Shared

0.00

None

846.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares378.59K

TypeSH

Market value$278.79M

1.85%

Sole

101.96K

Shared

0.00

None

276.63K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares2.96M

TypeSH

Market value$201.44M

1.34%

Sole

1.93M

Shared

0.00

None

1.03M

COMFORT SYS USA INC

SOLE

COM

Shares91.67K

TypeSH

Market value$181.69M

1.20%

Sole

10.95K

Shared

0.00

None

80.73K

MICROSOFT CORP

SOLE

COM

Shares476.44K

TypeSH

Market value$177.72M

1.18%

Sole

222.65K

Shared

0.00

None

253.79K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares461.61K

TypeSH

Market value$170.81M

1.13%

Sole

88.70K

Shared

0.00

None

372.91K

AMAZON COM INC

SOLE

COM

Shares661.04K

TypeSH

Market value$157.55M

1.04%

Sole

301.45K

Shared

0.00

None

359.59K

ALPHABET INC

SOLE

CAP STK CL C

Shares374.49K

TypeSH

Market value$132.32M

0.88%

Sole

155.65K

Shared

0.00

None

218.84K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares829.63K

TypeSH

Market value$131.11M

0.87%

Sole

374.78K

Shared

0.00

None

454.85K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares593.05K

TypeSH

Market value$129.24M

0.86%

Sole

172.68K

Shared

0.00

None

420.37K

ALPHABET INC

SOLE

CAP STK CL A

Shares324.58K

TypeSH

Market value$116.00M

0.77%

Sole

154.34K

Shared

0.00

None

170.24K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.08M

TypeSH

Market value$98.16M

0.65%

Sole

414.70K

Shared

0.00

None

661.45K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares2.66M

TypeSH

Market value$97.78M

0.65%

Sole

305.80K

Shared

0.00

None

2.35M

HIGHPEAK ENERGY INC

SOLE

COM

Shares13.90M

TypeSH

Market value$97.16M

0.64%

Sole

14.93K

Shared

0.00

None

13.89M

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares2.63M

TypeSH

Market value$96.37M

0.64%

Sole

1.76M

Shared

0.00

None

870.77K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares1.15M

TypeSH

Market value$96.09M

0.64%

Sole

573.06K

Shared

0.00

None

574.30K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares1.82M

TypeSH

Market value$95.83M

0.64%

Sole

1.03M

Shared

0.00

None

790.95K

BROADCOM INC

SOLE

COM

Shares245.49K

TypeSH

Market value$92.71M

0.61%

Sole

103.17K

Shared

0.00

None

142.32K

ETF SER SOLUTIONS

SOLE

CLERSHS PITON IN

Shares984.29K

TypeSH

Market value$92.04M

0.61%

Sole

39.79K

Shared

0.00

None

944.49K

JPMORGAN CHASE & CO

SOLE

COM

Shares279.77K

TypeSH

Market value$91.58M

0.61%

Sole

126.14K

Shared

0.00

None

153.63K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.78M

TypeSH

Market value$89.94M

0.60%

Sole

735.09K

Shared

0.00

None

1.05M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	567.05K	SH	$423.46M 2.81%	53.39K	513.66K
APPLE INCSOLE	COM	1.39M	SH	$402.77M 2.67%	644.47K	747.48K
ISHARES TRSOLE	CORE S&P500 ETF	434.09K	SH	$325.08M 2.16%	311.84K	122.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.52M	SH	$303.14M 2.01%	1.24M	2.28M
NVIDIA CORPORATIONSOLE	COM	1.50M	SH	$299.24M 1.98%	649.14K	846.40K
INVESCO QQQ TRSOLE	UNIT SER 1	378.59K	SH	$278.79M 1.85%	101.96K	276.63K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	2.96M	SH	$201.44M 1.34%	1.93M	1.03M
COMFORT SYS USA INCSOLE	COM	91.67K	SH	$181.69M 1.20%	10.95K	80.73K
MICROSOFT CORPSOLE	COM	476.44K	SH	$177.72M 1.18%	222.65K	253.79K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	461.61K	SH	$170.81M 1.13%	88.70K	372.91K
AMAZON COM INCSOLE	COM	661.04K	SH	$157.55M 1.04%	301.45K	359.59K
ALPHABET INCSOLE	CAP STK CL C	374.49K	SH	$132.32M 0.88%	155.65K	218.84K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	829.63K	SH	$131.11M 0.87%	374.78K	454.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	593.05K	SH	$129.24M 0.86%	172.68K	420.37K
ALPHABET INCSOLE	CAP STK CL A	324.58K	SH	$116.00M 0.77%	154.34K	170.24K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.08M	SH	$98.16M 0.65%	414.70K	661.45K
ENTERPRISE PRODS PARTNERS LSOLE	COM	2.66M	SH	$97.78M 0.65%	305.80K	2.35M
HIGHPEAK ENERGY INCSOLE	COM	13.90M	SH	$97.16M 0.64%	14.93K	13.89M
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	2.63M	SH	$96.37M 0.64%	1.76M	870.77K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	1.15M	SH	$96.09M 0.64%	573.06K	574.30K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	1.82M	SH	$95.83M 0.64%	1.03M	790.95K
BROADCOM INCSOLE	COM	245.49K	SH	$92.71M 0.61%	103.17K	142.32K
ETF SER SOLUTIONSSOLE	CLERSHS PITON IN	984.29K	SH	$92.04M 0.61%	39.79K	944.49K
JPMORGAN CHASE & COSOLE	COM	279.77K	SH	$91.58M 0.61%	126.14K	153.63K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.78M	SH	$89.94M 0.60%	735.09K	1.05M

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