Institutional Fund
Arax Advisory Partners
Denver, COCIK 15867675 filings on record
Portfolio Value
$3.54B
Q1 2026
Holdings
3,766
Reported positions
New Buys
407
Opened this quarter
QoQ Change
+3.1%
from $3.43B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds3.1%
- Vanguard Index Fds2.5%
- Ishares Tr2.5%
- Invesco Qqq Tr2.1%
- Blackrock ETF Trust2.0%
- Spdr S&P 500 ETF Tr2.0%
- Other85.9%
Portfolio Holdings
3,766 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 247.5K | $108.12M | 3.1% | −3.3K | Reduced |
| 2 | Vanguard Index Fds | 451.6K | $88.60M | 2.5% | −36.1K | Reduced |
| 3 | Ishares Tr | 133.4K | $87.14M | 2.5% | +86.5K | Added |
| 4 | Invesco Qqq Tr | 129.3K | $74.71M | 2.1% | +27.4K | Added |
| 5 | Blackrock ETF Trust | 1.25M | $72.55M | 2.0% | +718.4K | Added |
| 6 | Spdr S&P 500 ETF Tr | 106.6K | $69.40M | 2.0% | +20.2K | Added |
| 7 | Vanguard Index Fds | 190.3K | $61.04M | 1.7% | +21.0K | Added |
| 8 | Apple Inc | 235.2K | $60.00M | 1.7% | −76.5K | Reduced |
| 9 | Blackrock ETF Trust II | 2.16M | $51.59M | 1.5% | +2.12M | Added |
| 10 | Spdr Series Trust | 1.01M | $46.01M | 1.3% | +675.0K | Added |
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