Position in ADV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$62,352
+$62,162 QoQ
Shares Held
1,442
+15922.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 85 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Arax Advisory Partners holds $4,607,647 across 17 Advertising Agencies names. ADV ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
4,116 | $2,120,686 | |
| 2 | OMC |
Omnicom Group Inc.
|
17,882 | $1,302,346 | |
| 3 | QNST |
Quinstreet, Inc
|
18,202 | $266,659 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
23,573 | $255,531 | |
| 5 | MCHX |
Marchex Inc
|
145,908 | $234,911 | |
| 6 | TTD |
Trade Desk, Inc.
|
5,077 | $91,792 | |
| 7 | STGW |
Stagwell Inc
|
9,177 | $68,185 | |
| 8 | NEXN |
Nexxen International Ltd.
|
7,234 | $65,323 |
All Filings in ADV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,352 | 1,442 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $190 | 9 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $3,545 | 2,317 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,801 | 617 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,116 | 617 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,986 | 617 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||