TraderTrends

Manager Profile

Arax Advisory Partners

Diversified · Financial Services 52%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

DENVER, CO

Portfolio Value

$3.5B

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

VANGUARD INDEX FDS

Latest disclosed holding

Top 4

922908736 922908744 464287200 46090E103 09290C103

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
51.8%
Technology
16%
Healthcare
10%
Consumer Cyclical
7%
Industrials
4.3%
Communication Services
2.8%
Energy
2.1%
Consumer Defensive
1.5%
Basic Materials
1.3%
Real Estate
1.3%
Utilities
1%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
VANGUARD INDEX FDS

Shares: 247.5K

108.1M

Position Value
2
VANGUARD INDEX FDS

Shares: 451.6K

88.6M

Position Value
3
ISHARES TR

Shares: 133.4K

87.1M

Position Value
4
INVESCO QQQ TR

Shares: 129.3K

74.7M

Position Value
5
BLACKROCK ETF TRUST

Shares: 1.2M

72.6M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID