Holdings of Arax Advisory Partners

Name: Holdings of Arax Advisory Partners
Creator: Titelia

3168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.3 % of the equity sleeve

Sector breakdown

Funds 9.3 %
Technology 7.1 %
Financials 3.8 %
Health care 3.5 %
Industrials 2.7 %
Consumer discretionary 2.7 %
Communication 2.5 %
Consumer staples 1.7 %
Energy 0.9 %
Utilities 0.8 %
Materials 0.4 %
Real estate 0.2 %
Unattributed 64.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.4 %
GB 0.2 %
TW 0.1 %
NL 0.1 %
ES 0.0 %
KR 0.0 %
JP 0.0 %
BR 0.0 %
IN 0.0 %
KY 0.0 %
AU 0.0 %
FR 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	3,050	3.2B $	99.41 %
2	GB	22	5.4M $	0.17 %
3	TW	4	4.3M $	0.13 %
4	NL	5	2.6M $	0.08 %
5	ES	3	835.3K $	0.03 %
6	KR	8	622.1K $	0.02 %
7	JP	6	594.5K $	0.02 %
8	BR	11	579.8K $	0.02 %
9	IN	6	579.4K $	0.02 %
10	KY	8	525.4K $	0.02 %
11	AU	5	525.2K $	0.02 %
12	FR	1	479.7K $	0.02 %

Positions

Rank	Company	Shares	Value
1,501	Helix Energy Solutions Group Inc	4,022	39.8K $
1,502	Select Medical Holdings Corp	2,436	39.7K $
1,503	Avista Corp	982	39.7K $
1,504	Maximus Inc	615	39.4K $
1,505	Healthcare Realty Trust Inc	2,319	39.4K $
1,506	SLM Corp	1,825	39.2K $
1,507	Nomura Holdings Inc	4,963	39.2K $
1,508	Science Applications International Corp	412	39.1K $
1,509	Chart Industries Inc	188	38.9K $
1,510	InterContinental Hotels Group PLC	290	38.7K $
1,511	Invesco S&P 500 Pure Growth ETF	828	38.7K $
1,512	Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	4,275	38.6K $
1,513	Invitation Homes Inc	1,546	38.5K $
1,514	Campbell's Company/The	1,727	38.5K $
1,515	Telefonica Brasil SA	2,416	38.4K $
1,516	Clearway Energy Inc	981	38.4K $
1,517	nLight Inc	640	38.4K $
1,518	Artesian Resources Corp	1,200	38.2K $
1,519	GT BIOPHARMA INC	93,627	38.2K $
1,520	PDD Holdings Inc	373	38.1K $
1,521	Kayne Anderson Energy Infrastr	2,667	38.1K $
1,522	Primo Brands Corp	2,008	37.8K $
1,523	Cousins Properties Inc	1,675	37.8K $
1,524	InterDigital Inc	132	37.5K $
1,525	Invesco S&P International Deve	682	37.4K $
1,526	Atmus Filtration Technologies Inc	658	37.3K $
1,527	Diodes Inc	547	37.3K $
1,528	HealthEquity Inc	453	37.3K $
1,529	Kirby Corp	280	37.2K $
1,530	iShares Trust	170	37.2K $
1,531	Black Stone Minerals LP	2,458	37.2K $
1,532	LG Display Co Ltd	9,490	36.8K $
1,533	Pacer Funds Trust - Pacer Tren	505	36.8K $
1,534	Howard Hughes Holdings Inc	581	36.8K $
1,535	iShares Trust	863	36.7K $
1,536	Markel Group Inc	19	36.4K $
1,537	Oshkosh Corp	246	36.2K $
1,538	MDU Resources Group Inc	1,747	36.2K $
1,539	Crescent Energy Co	2,713	36.1K $
1,540	Construction Partners Inc	319	36K $
1,541	COLUMBIA RESEARCH ENHANCED CORE ETF	920	35.9K $
1,542	OppFi Inc	4,650	35.9K $
1,543	Enpro Inc	112	35.8K $
1,544	SPDR Series Trust	739	35.7K $
1,545	AES Corp/The	2,526	35.6K $
1,546	Celcuity Inc	289	35.3K $
1,547	Gladstone Land Corp	3,459	35.3K $
1,548	WisdomTree Inc	1,895	35.3K $
1,549	Dimensional International Smal	1,046	35.2K $
1,550	SPS Commerce Inc	631	35.1K $
1,551	Kilroy Realty Corp	1,240	35K $
1,552	Moelis & Co	605	34.9K $
1,553	Voyager Technologies Inc	1,491	34.9K $
1,554	Fomento Economico Mexicano SAB de CV	314	34.9K $
1,555	Revolve Group Inc	1,539	34.8K $
1,556	Otter Tail Corp	396	34.8K $
1,557	Church & Dwight Co Inc	367	34.3K $
1,558	Bridgebio Pharma Inc	521	33.8K $
1,559	Sarepta Therapeutics Inc	1,553	33.8K $
1,560	Schwab 5-10 Year Corporate Bond ETF	1,487	33.7K $
1,561	WisdomTree Trust - WisdomTree International High Dividend Fund	623	33.7K $
1,562	Sotera Health Co	2,334	33.5K $
1,563	Wipro Ltd	15,750	33.4K $
1,564	Franklin Templeton ETF Trust	1,000	33.2K $
1,565	Sunbelt Rentals Holdings Inc	510	33.2K $
1,566	TKO Group Holdings Inc	170	33.2K $
1,567	ARM Holdings PLC	216	33K $
1,568	MGM Resorts International	891	33K $
1,569	Timken Co/The	325	32.7K $
1,570	Lakeland Financial Corp	567	32.5K $
1,571	Charter Communications, Inc.	166	32.4K $
1,572	iShares Trust	272	32.3K $
1,573	Ryder System Inc	157	32.1K $
1,574	Rhythm Pharmaceuticals Inc	368	32.1K $
1,575	PBF Energy Inc	691	31.9K $
1,576	WPP PLC	2,052	31.9K $
1,577	Telefonaktiebolaget LM Ericsson	2,830	31.9K $
1,578	Bread Financial Holdings Inc	422	31.8K $
1,579	Korea Electric Power Corp	2,228	31.7K $
1,580	iShares Global Industrials ETF	175	31.7K $
1,581	Ultragenyx Pharmaceutical Inc	1,506	31.6K $
1,582	Invesco National AMT-Free Municipal Bond ETF	1,372	31.5K $
1,583	Alliant Energy Corp	438	31.4K $
1,584	iShares MSCI Global Metals & M	555	31.4K $
1,585	Power Integrations Inc	612	31.4K $
1,586	Carter's Inc	875	31.3K $
1,587	Wyndham Hotels & Resorts Inc	384	31.2K $
1,588	Samsara Inc	1,099	31.2K $
1,589	Travere Therapeutics Inc	743	31.2K $
1,590	NCR Atleos Corp	707	30.9K $
1,591	BrightSpring Health Services Inc	554	30.9K $
1,592	Mercury Systems Inc	420	30.6K $
1,593	Century Casinos Inc	21,980	30.6K $
1,594	Liberty Broadband Corp	606	30.4K $
1,595	Diversified Energy Co	256	30.2K $
1,596	Everus Construction Group Inc	1,733	30.2K $
1,597	Independence Realty Trust Inc	2,024	30.1K $
1,598	iShares Trust	264	30.1K $
1,599	iRadimed Corp	312	30K $
1,600	FMC Corp	1,741	30K $