Arax Advisory Partners
Follow13F filer, CIK 1586767, NEW YORK, NY
Arax Advisory Partners reported $3,541,811,631 across 3,766 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 20.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001586767-26-000003
- Period
- 2026-03-31
- Reported value
- $3.54B
- Holdings
- 3,766
- Top 10 weight
- 20.31%
- New
- 407
- Sold out
- 716
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +86,462 | $56.5M |
| INMUadded | +2,124,837 | $50.8M |
| DYNFadded | +718,386 | $41.8M |
| THROadded | +1,116,139 | $40.4M |
| TFIadded | +674,994 | $30.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGreduced | -329,115 | -$32.7M |
| IGSBreduced | -616,793 | -$32.4M |
| AVIGreduced | -667,583 | -$27.7M |
| SCHPreduced | -935,451 | -$24.9M |
| FPEreduced | -1,268,362 | -$22.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,766 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DVAXDYNAVAX TECHNOLOGIES CORP | 51 | $784 | shares |
| FLLFULL HSE RESORTS INC | 300 | $783 | shares |
| ZVRAZEVRA THERAPEUTICS INC | 87 | $780 | shares |
| INFQINFLEQTION INC | 50 | $780 | shares |
| DCODUCOMMUN INC DEL | 8 | $761 | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 21 | $753 | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 57 | $748 | shares |
| IIIVI3 VERTICALS INC | 29 | $731 | shares |
| UNITI GROUP INCUNITI GROUP INC | 104 | $729 | shares |
| MSOSADVISORSHARES TR | 150 | $708 | shares |
| PPTFRANKLIN PREMIER INCOME TR | 200 | $708 | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 3 | $699 | shares |
| VSECVSE CORP | 4 | $692 | shares |
| DAYDAYFORCE INC | 10 | $692 | shares |
| DYTARBB FD INC | 23 | $672 | shares |
| STOKSTOKE THERAPEUTICS INC | 21 | $667 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 41 | $665 | shares |
| RUNSUNRUN INC | 36 | $662 | shares |
| SPXUPROSHARES TR | 13 | $657 | shares |
| COGTCOGENT BIOSCIENCES INC | 18 | $639 | shares |
| NEONEOGENOMICS INC | 54 | $635 | shares |
| COLDAMERICOLD REALTY TRUST INC | 48 | $617 | shares |
| MASS908 DEVICES INC | 114 | $599 | shares |
| SEISOLARIS ENERGY INFRAS INC | 13 | $598 | shares |
| SENSSENSEONICS HLDGS INC | 108 | $596 | shares |
| PLXSPLEXUS CORP | 4 | $588 | shares |
| NOTVINOTIV INC | 1,000 | $562 | shares |
| HUTHUT 8 CORP | 12 | $551 | shares |
| AMCAMC ENTMT HLDGS INC | 343 | $535 | shares |
| CALXCALIX INC | 10 | $529 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 50 | $525 | shares |
| EYPTEYEPOINT INC | 28 | $512 | shares |
| KOYNWCSLM DIGITA ASSET ACQ CORP I | 1,450 | $508 | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 43 | $504 | shares |
| CDLRCADELER A S | 27 | $502 | shares |
| SSYSSTRATASYS LTD | 55 | $477 | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 6 | $474 | shares |
| ADAMADAMAS TRUST INC. | 63 | $460 | shares |
| DSGNDESIGN THERAPEUTICS INC | 47 | $441 | shares |
| RNSTRENASANT CORP | 12 | $423 | shares |
| IMNMIMMUNOME INC | 19 | $408 | shares |
| IDRIDAHO STRATEGIC RESOURCES | 10 | $403 | shares |
| ZUMZZUMIEZ INC | 15 | $391 | shares |
| LUNRINTUITIVE MACHINES INC | 24 | $390 | shares |
| ANABANAPTYSBIO INC | 8 | $388 | shares |
| ITRNITURAN LOCATION AND CONTROL | 9 | $387 | shares |
| GSATGLOBALSTAR INC | 6 | $366 | shares |
| CHCOCITY HLDG CO | 3 | $358 | shares |
| BYRNBYRNA TECHNOLOGIES INC | 21 | $353 | shares |
| DYNDYNE THERAPEUTICS INC | 18 | $352 | shares |
| XXITWENTY ONE CAP INC | 40 | $351 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 24 | $341 | shares |
| SKTTANGER INC | 10 | $334 | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 6 | $330 | shares |
| URGNUROGEN PHARMA LTD | 14 | $328 | shares |
| COMDIREXION SHARES ETF TRUST | 11 | $326 | shares |
| NUVBNUVATION BIO INC | 36 | $323 | shares |
| POWLPOWELL INDS INC | 1 | $319 | shares |
| UPWKUPWORK INC | 16 | $317 | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 6 | $312 | shares |
| ALEXALEXANDER & BALDWIN INC | 15 | $310 | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 68 | $306 | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 26 | $298 | shares |
| TRTOOTSIE ROLL INDS INC | 8 | $294 | shares |
| SBETSHARPLINK INC | 31 | $278 | shares |
| LADRLADDER CAP CORP | 25 | $275 | shares |
| PAYOPAYONEER GLOBAL INC | 48 | $270 | shares |
| QQQUDIREXION SHARES ETF TRUST | 4 | $239 | shares |
| STXSSTEREOTAXIS INC | 101 | $232 | shares |
| LEVILEVI STRAUSS & CO NEW | 11 | $228 | shares |
| MNKDMANNKIND CORP | 40 | $227 | shares |
| BEKEKE HLDGS INC | 14 | $221 | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 26 | $221 | shares |
| TRSTRIMAS CORP | 6 | $213 | shares |
| AEVAAEVA TECHNOLOGIES INC | 16 | $212 | shares |
| NVDUDIREXION SHARES ETF TRUST | 2 | $212 | shares |
| FIVAFIDELITY COVINGTON TRUST | 6 | $212 | shares |
| GPORGULFPORT ENERGY CORP | 1 | $208 | shares |
| PLPCPREFORMED LINE PRODS CO | 1 | $207 | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 29 | $205 | shares |
| ECOOKEANIS ECO TANKERS COR | 6 | $203 | shares |
| TBBKBANCORP INC DEL | 3 | $203 | shares |
| PMTPENNYMAC MTG INVT TR | 16 | $201 | shares |
| CLMTCALUMET INC | 10 | $199 | shares |
| TRTXTPG RE FIN TR INC | 23 | $198 | shares |
| PGENPRECIGEN INC | 46 | $192 | shares |
| HWCHANCOCK WHITNEY CORPORATION | 3 | $191 | shares |
| REPLREPLIMUNE GROUP INC | 19 | $185 | shares |
| VTOLBRISTOW GROUP INC | 5 | $183 | shares |
| CECOCECO ENVIRONMENTAL CORP | 3 | $180 | shares |
| INOINOVIO PHARMACEUTICALS INC | 103 | $179 | shares |
| FASDIREXION SHARES ETF TRUST | 1 | $179 | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 8 | $172 | shares |
| AMCOR PLCAMCOR PLC | 20 | $167 | shares |
| ARKBARK 21SHARES BITCOIN ETF | 6 | $167 | shares |
| LESLQLESLIES INC | 100 | $165 | shares |
| IRONDISC MEDICINE INC | 2 | $159 | shares |
| IYMISHARES TR | 1 | $154 | shares |
| AIREREALPHA TECH CORP | 361 | $151 | shares |
| ZBIOZENAS BIOPHARMA INC | 4 | $145 | shares |
| ROOTROOT INC | 2 | $144 | shares |
| SGSWEETGREEN INC | 21 | $142 | shares |
| TTITETRA TECHNOLOGIES INC DEL | 15 | $141 | shares |
| STAASTAAR SURGICAL CO | 6 | $139 | shares |
| FLNCFLUENCE ENERGY INC | 7 | $138 | shares |
| PBIPITNEY BOWES INC | 13 | $137 | shares |
| LOARLOAR HOLDINGS INC | 2 | $136 | shares |
| VTYXVENTYX BIOSCIENCES INC | 15 | $135 | shares |
| UFIUNIFI INC | 38 | $133 | shares |
| INVXINNOVEX INTERNATIONAL INC | 6 | $131 | shares |
| DCHDAUCH CORP | 20 | $128 | shares |
| INDIINDIE SEMICONDUCTOR INC | 35 | $124 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 5 | $121 | shares |
| YEXTYEXT INC | 15 | $121 | shares |
| TSHATAYSHA GENE THERAPIES INC | 21 | $116 | shares |
| ORCORCHID IS CAP INC | 16 | $115 | shares |
| HNRGHALLADOR ENERGY COMPANY | 6 | $114 | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 9 | $113 | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 6 | $112 | shares |
| IBIOIBIO INC | 91 | $112 | shares |
| MUXMCEWEN INC. | 6 | $111 | shares |
| LYTSLSI INDS INC OHIO | 6 | $110 | shares |
| BKVBKV CORP | 4 | $109 | shares |
| HELPCYBIN INC | 13 | $106 | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 6 | $100 | shares |
| CMPXCOMPASS THERAPEUTICS INC | 18 | $97 | shares |
| MAMAMAMAS CREATIONS INC | 7 | $94 | shares |
| MBLYMOBILEYE GLOBAL INC | 9 | $94 | shares |
| GOSSGOSSAMER BIO INC | 30 | $93 | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 7 | $92 | shares |
| BNEDBARNES & NOBLE ED INC | 10 | $92 | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 6 | $92 | shares |
| MGNXMACROGENICS INC | 55 | $89 | shares |
| GRPNGROUPON INC | 5 | $88 | shares |
| NKTRNEKTAR THERAPEUTICS | 2 | $85 | shares |
| SEPNSEPTERNA INC | 3 | $84 | shares |
| SVRASAVARA INC | 14 | $84 | shares |
| XOMAXOMA ROYALTY CORPORATION | 3 | $80 | shares |
| TYRATYRA BIOSCIENCES INC | 3 | $79 | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 10 | $77 | shares |
| NGNOVAGOLD RESOURCES INC | 8 | $75 | shares |
| IHRTIHEARTMEDIA INC | 18 | $75 | shares |
| PRCHPORCH GROUP INC | 8 | $73 | shares |
| PSNLPERSONALIS INC | 9 | $72 | shares |
| TNGXTANGO THERAPEUTICS INC | 8 | $71 | shares |
| CWCOCONSOLIDATED WATER CO INC | 2 | $71 | shares |
| RBCAAREPUBLIC BANCORP INC KY | 1 | $69 | shares |
| KSCPKNIGHTSCOPE INC | 18 | $67 | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 19 | $65 | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 84 | $65 | shares |
| VITLVITAL FARMS INC | 2 | $64 | shares |
| CTLPCANTALOUPE INC | 6 | $64 | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 1 | $62 | shares |
| ADCTADC THERAPEUTICS SA | 17 | $60 | shares |
| IQQQPROSHARES TR | 1 | $59 | shares |
| ACRSACLARIS THERAPEUTICS INC | 19 | $57 | shares |
| TRUETRUECAR INC | 25 | $57 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 15 | $56 | shares |
| BIOABIOAGE LABS INC | 4 | $53 | shares |
| CTGOCONTANGO SILVER & GOLD INC | 2 | $53 | shares |
| TALKTALKSPACE INC | 14 | $51 | shares |
| ORNORION GROUP HLDGS INC | 5 | $50 | shares |
| UTSLDIREXION SHARES ETF TRUST | 1 | $50 | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 6 | $49 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 15 | $49 | shares |
| EAFGRAFTECH INTL LTD SR NT | 3 | $47 | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 7 | $45 | shares |
| DBIDESIGNER BRANDS INC | 6 | $45 | shares |
| FNKOFUNKO INC | 13 | $44 | shares |
| CTEVCLARITEV CORPORATION | 1 | $43 | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 1 | $43 | shares |
| TMCITREACE MED CONCEPTS INC | 17 | $42 | shares |
| LFCRLIFECORE BIOMEDICAL INC | 5 | $41 | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 15 | $41 | shares |
| TSLLDIREXION SHARES ETF TRUST | 2 | $39 | shares |
| APEIAMERICAN PUB ED INC | 1 | $38 | shares |
| MGMISTRAS GROUP INC | 3 | $38 | shares |
| PDEXPRO-DEX INC COLO | 1 | $38 | shares |
| MECMAYVILLE ENGR CO INC | 2 | $37 | shares |
| ALCOALICO INC | 1 | $36 | shares |
| AGLAGILON HEALTH INC COM (DE) | 52 | $36 | shares |
| KOPNKOPIN CORP | 15 | $35 | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 4 | $34 | shares |
| GUESS? INCGUESS? INC | 2 | $34 | shares |
| SBSAFE BULKERS INC | 7 | $34 | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 2 | $34 | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 1 | $30 | shares |
| AVIRATEA PHARMACEUTICALS INC | 8 | $29 | shares |
| ULCCFRONTIER GROUP HLDGS INC | 6 | $28 | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 3 | $27 | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 42 | $25 | shares |
| VERIVERITONE INC | 5 | $23 | shares |
| TSSITSS INC DEL | 3 | $21 | shares |
| JELDJELD-WEN HLDG INC | 8 | $20 | shares |
| RCMTRCM TECHNOLOGIES INC | 1 | $20 | shares |
| NTRPNEXTTRIP INC | 6 | $19 | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 1 | $18 | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 11 | $18 | shares |
| CDIOCARDIO DIAGNOSTICS HOLDGS IN | 6 | $17 | shares |
| ICOIBITWISE FUNDS TRUST | 1 | $17 | shares |
| FTLFFITLIFE BRANDS INC | 1 | $16 | shares |
| IMRABITWISE FUNDS TRUST | 1 | $15 | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 1 | $14 | shares |
| RLGTRADIANT LOGISTICS INC | 2 | $13 | shares |
| VIRCVIRCO MFG CO | 2 | $13 | shares |
| SCISPARC LTD FSCISPARC LTD F | 6 | $9 | shares |
| RENTRENT THE RUNWAY INC | 1 | $8 | shares |
| TRUGTRUGOLF HLDGS INC CL A NEW (NV | 7 | $6 | shares |
| PURRHYPERLIQUID STRATEGIES INC | 1 | $4 | shares |
| EVOEVOTEC AG | 1 | $4 | shares |
| SVIASILVIA INC | 1 | $4 | shares |
| ARBKARGO BLOCKCHAIN PLC | 1 | $4 | shares |
| GMEWSGAMESTOP CORP NEW | 1 | $3 | shares |
| NVVENUVVE HOLDING CORP | 1 | $3 | shares |
| GEVOGEVO INC | 1 | $2 | shares |
| SOSSOS LIMITED | 1 | $2 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001586767-26-000003 | base | 2026-05-13 | acceptance time not in the bulk data set |