Arax Advisory Partners

CIK

1586767

Location

DENVER, CO

Portfolio Value

Mid $8,719,587,297

Diversification

Diversified

Filing Date

Global Rank

#524 / 8,710 ▲ 560

Top Industry

Semiconductors 9.4%

Period ended 3 months ago

Filed Aug 10, 2026 · 41d

25 quarters · since Mar 2020

Portfolio Concentration

3,842 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

−4.7 pts

Top 5

19.0%

−6.8 pts

Top 10

27.1%

−9.7 pts

HHI

112

Diversified−109

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$1,995,026,563	497
Unclassified	15.8%	$1,375,927,702	126
Industrials	11.8%	$1,027,578,203	468
Financial Services	11.8%	$1,027,278,210	799
Energy	8.1%	$708,043,828	182
Healthcare	7.9%	$692,246,886	600
Consumer Cyclical	6.5%	$568,088,906	368
Communication Services	5.4%	$468,698,649	152
Consumer Defensive	3.8%	$333,071,976	156
Utilities	2.0%	$177,597,227	94
Real Estate	2.0%	$174,572,034	211
Basic Materials	2.0%	$171,457,113	189

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPK	HighPeak Energy, Inc.	+13,899,878	13,900,110	$97,161,768
EPD	Enterprise Products Partners L.P.	+2,630,271	2,660,073	$97,784,283
ET	Energy Transfer LP	+1,692,331	1,743,645	$33,338,492
BAC	Bank Of America Corp /De/	+1,299,317	1,406,039	$80,116,102
NVDA	Nvidia Corp	+1,267,358	1,495,542	$299,242,998
OTF	Blue Owl Technology Finance Corp.	+1,244,465	2,436,370	$25,216,429
T	At&T Inc.	+1,181,630	1,258,587	$26,052,750
AAPL	Apple Inc.	+1,156,704	1,391,949	$402,774,362
FSCO	FS Credit Opportunities Corp.	+967,331	980,930	$4,894,840
FSK	FS KKR Capital Corp	+794,543	908,927	$9,543,733
PFE	Pfizer Inc	+731,248	811,104	$19,531,384
KMI	Kinder Morgan, Inc.	+685,216	712,052	$22,764,302
CVE	Cenovus Energy Inc.	+678,002	684,591	$16,984,702
SOFI	SoFi Technologies, Inc.	+672,906	693,356	$12,431,873
MPLX	Mplx LP	+594,312	596,042	$33,575,045
VEU	Vanguard FTSE All-World Ex-US ETF	+575,214	1,147,363	$96,091,651
GOOGL	Alphabet Inc.	+565,730	699,070	$248,313,722
PCG	PG&E Corp	+527,127	581,298	$9,777,432
FCX	Freeport-Mcmoran Inc	+518,863	534,216	$33,596,844
CNQ	CANADIAN NATURAL RESOURCES Ltd	+517,982	531,029	$20,975,645
AMZN	Amazon Com Inc	+506,869	661,042	$157,552,750
GERN	Geron Corp	+493,870	605,298	$774,781
SPY	Spdr S&P 500 ETF Trust	+460,468	567,053	$423,458,168
NVO	Novo Nordisk A S	+443,105	449,006	$21,525,347
GBDC	GOLUB CAPITAL BDC, Inc.	+433,626	864,877	$11,139,615
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−4,126,201	3,196	$381,378
DCOR	Dimensional US Core Equity 1 ETF	−3,181,011	2,601	$213,229
AFGR	First Trust Active Factor Large Cap Growth ETF	−2,466,590	83,416	$3,048,020
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,883,709	18,531	$705,289
BAI	iShares A.I. Innovation and Tech Active ETF	−1,847,126	1,817,689	$95,828,564
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,559,102	43,818	$5,838,748
VB	Vanguard Morningstar Small-Cap ETF	−1,246,298	116,555	$35,330,151
—		−1,065,213	89,497	$8,201,505
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−829,537	128,630	$2,674,217
BKF	iShares MSCI BIC ETF	−176,947	292	$11,309
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−162,109	36	$780
EDV	Vanguard World Funds Extended Duration ETF	−160,427	588	$38,267
BIV	Vanguard Intermediate-Term Bond ETF	−149,834	125,167	$9,600,308
BAPR	Innovator U.S. Equity Buffer ETF - April	−125,616	11,806	$628,787
VIGI	Vanguard International Dividend Appreciation ETF	−85,501	3,357	$313,476
BILZ	PIMCO Ultra Short Government Active ETF	−75,039	6,175	$623,242
AFK	VanEck Africa Index ETF	−58,216	154	$3,957
FCAL	First Trust California Municipal High income ETF	−43,183	10,070	$499,995
CGGR	Capital Group Growth ETF	−32,134	33,114	$1,562,980
QS	QuantumScape Corp	−31,477	25,514	$192,885
FBCG	Fidelity Blue Chip Growth ETF	−30,797	78,989	$4,906,006
—		−26,449	1,494	$96,676
GROZ	Zacks Focus Growth ETF	−20,659	1,324	$42,076
BAB	Invesco Taxable Municipal Bond ETF	−16,979	440	$11,809
VFMF	Vanguard U.S. Multifactor ETF	−16,288	40	$7,078
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CPAI	Counterpoint Quantitative Equity ETF	426,425	$22,157,043
FICO	Fair Isaac Corp	7,673	$9,167,546
MAIN	Main Street Capital CORP	151,274	$7,848,095
—		122,788	$6,138,172
HONA	Honeywell Aerospace Inc.	24,899	$5,504,670
WYNN	Wynn Resorts Ltd	53,050	$5,150,624
CE	Celanese Corp	110,469	$5,081,574
SPCX	Space Exploration Technologies Corp	28,847	$4,928,798
AGNC	AGNC Investment Corp.	421,091	$4,589,891
KRP	Kimbell Royalty Partners, LP	292,394	$4,248,484
HLT	Hilton Worldwide Holdings Inc.	12,580	$4,157,186
IR	Ingersoll Rand Inc.	45,572	$3,736,448
MTB	M&T Bank Corp	12,749	$3,034,389
ASH	Ashland Inc.	40,095	$2,641,859
FDXF	FedEx Freight Holding Company, Inc.	17,299	$2,612,149
VKTX	Viking Therapeutics, Inc.	66,469	$2,592,955
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	167,228	$2,472,298
TIPT	Tiptree Inc.	136,909	$2,453,409
COIN	Coinbase Global, Inc.	14,656	$2,142,560
CHYM	Chime Financial, Inc.	104,509	$2,140,344
MUNY	Vanguard New York Tax-Exempt Bond ETF	19,456	$2,023,424
IPO	Renaissance IPO ETF	33,938	$2,016,595
NE	Noble Corp plc	52,556	$1,960,338
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	74,318	$1,943,415
CAPL	CrossAmerica Partners LP	80,000	$1,793,600
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	2,978,004	$93,701,581
ACSG	American Century Small Cap Growth Insights ETF	764,529	$59,248,659
ADPV	Adaptiv Select ETF	1,619,766	$41,538,485
CWI	State Street SPDR MSCI ACWI ex-US ETF	815,454	$37,785,486
JA	Janus Henderson AA-A CLO ETF	643,807	$32,427,929
CAAA	First Trust AAA CMBS ETF	1,083,803	$29,709,232
—		168,028	$26,496,668
AGNG	Global X Funds Global X Aging Population ETF	494,191	$23,721,941
ABI	VictoryShares Pioneer Asset-Based Income ETF	233,614	$20,252,939
DVVY	Invesco Diversified Dividend Opportunities ETF	376,027	$18,857,509
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	407,452	$18,685,748
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	289,549	$15,844,394
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	344,646	$13,254,106
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	305,358	$12,396,146
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	169,772	$10,538,015
BNDW	Vanguard Total World Bond ETF	139,089	$10,410,637
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	102,203	$8,305,762
VCRM	Vanguard Core Tax-Exempt Bond ETF	152,253	$7,595,902
ACLO	TCW AAA CLO ETF	191,547	$7,522,050
DYTA	SGI Dynamic Tactical ETF	115,705	$5,888,249
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	200,430	$5,624,547
—		60,028	$3,783,154
AAAP	Pacer Barings CLO Market Flex ETF	45,785	$2,545,763
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	45,525	$2,264,790
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	44,708	$2,252,028
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,842 tracked positions · $8,719,587,297 total · filing declares 5,207 positions · $15,084,117,843 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,842 positions by value · page 1 of 77

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	567,053	+460,468	$423,458,168	+510.9%	4.86%
AAPL	Apple Inc. Technology	Added	1,391,949	+1,156,704	$402,774,362	+574.6%	4.62%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	1,495,542	+1,267,358	$299,242,998	+652.0%	3.43%
QQQ	Invesco Qqq Trust, Series 1	Added	378,588	+249,269	$278,792,203	+273.5%	3.20%
GOOGL	Alphabet Inc. Communication Services	Added	699,070	+565,730	$248,313,722	+548.4%	2.85%
FIX	Comfort Systems USA Inc Industrials	Added	91,674	+91,127	$181,693,284	+23987.4%	2.08%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	476,444	+395,059	$177,723,140	+489.9%	2.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	661,042	+506,869	$157,552,750	+390.7%	1.81%
EPD	Enterprise Products Partners L.P. PUT + SHARES Energy	Added	2,660,073	+2,630,271	$97,784,283	+8571.1%	1.12%
HPK	HighPeak Energy, Inc. Energy	Added	13,900,110	+13,899,878	$97,161,768	+6072510.5%	1.11%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,147,363	+575,214	$96,091,651	+196.1%	1.10%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	1,817,689	-1,847,126	$95,828,564	−38.4%	1.10%
AVGO	Broadcom Inc. Technology	Added	245,487	+199,414	$92,732,714	+550.3%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	279,772	+228,592	$91,577,768	+513.7%	1.05%
JNJ	Johnson & Johnson Healthcare	Added	326,790	+285,409	$82,994,856	+720.5%	0.95%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,406,039	+1,299,317	$80,116,102	+1439.9%	0.92%
MRK	Merck & Co., Inc. Healthcare	Added	608,608	+304,752	$78,206,128	+114.0%	0.90%
MU	Micron Technology Inc PUT + SHARES Technology	Added	62,396	+51,872	$72,023,078	+1925.7%	0.83%
META	Meta Platforms, Inc. Communication Services	Added	127,822	+101,798	$72,000,854	+383.6%	0.83%
VEA	Vanguard FTSE Developed Markets ETF	Added	961,454	+421,263	$68,503,597	+97.9%	0.79%
XOM	ExxonMobil Holdings Corp Energy	Added	486,494	+423,701	$66,513,458	+524.3%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	116,513	+101,058	$61,295,338	+541.2%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	46,821	+39,823	$56,158,516	+772.5%	0.64%
CVX	Chevron Corp Energy	Added	330,878	+304,188	$54,846,337	+893.2%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	475,928	+423,161	$53,903,605	+722.0%	0.62%
V	Visa Inc. Financial Services	Added	157,055	+131,463	$53,883,999	+596.6%	0.62%
RTX	RTX Corp Industrials	Added	279,030	+255,708	$52,940,361	+1076.8%	0.61%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Added	86,318	+68,342	$50,142,989	+1271.2%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Added	116,619	+103,745	$48,470,354	+1291.4%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	404,460	+328,147	$47,507,871	+702.3%	0.54%
CAT	Caterpillar Inc Industrials	Added	42,605	+38,827	$45,370,064	+1595.1%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	100,289	+77,260	$42,181,553	+392.7%	0.48%
GEV	GE Vernova Inc. Industrials	Added	35,430	+32,015	$41,625,289	+1296.4%	0.48%
ABBV	AbbVie Inc. Healthcare	Added	164,897	+116,040	$41,494,681	+290.5%	0.48%
IBM	International Business Machines Corp Technology	Added	141,970	+124,737	$39,923,383	+855.8%	0.46%
INTC	Intel Corp CALL + SHARES Technology	Added	270,705	+227,036	$37,798,539	+1861.4%	0.43%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	314,190	+290,124	$36,656,547	+941.3%	0.42%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	116,555	-1,246,298	$35,330,151	−87.3%	0.41%
MRVL	Marvell Technology, Inc. Technology	Added	116,222	+101,887	$34,621,371	+2338.3%	0.40%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	534,216	+518,863	$33,596,844	+3622.9%	0.39%
MPLX	Mplx LP Energy	Added	596,042	+594,312	$33,575,045	+33906.6%	0.39%
ET	Energy Transfer LP Energy	Added	1,743,645	+1,692,331	$33,338,492	+3266.3%	0.38%
EMR	Emerson Electric Co Industrials	Added	228,415	+217,236	$32,697,607	+2132.4%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	34,743	+24,810	$32,501,034	+228.4%	0.37%
GE	General Electric Co Industrials	Added	86,629	+76,642	$32,375,856	+1042.4%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Added	119,544	+101,330	$32,313,938	+470.8%	0.37%
VXUS	Vanguard Total International Stock ETF	Added	377,384	+119,932	$32,262,558	+62.5%	0.37%
KO	Coca Cola Co Consumer Defensive	Added	388,999	+337,683	$31,613,948	+710.1%	0.36%
CME	Cme Group Inc. Financial Services	Added	133,725	+97,487	$29,530,491	+175.9%	0.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	59,468	+47,714	$28,400,132	+615.0%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.