Titelia

Holdings of Arax Advisory Partners

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Net assets
-
Positions
3,168 in 33 countries
Top ten
22.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301TTM Technologies Inc 56670.8K $
1,302RELX PLC 2,12970.6K $
1,303Avantis International Small Cap Value ETF 70270.1K $
1,304Lennar Corp 80269.7K $
1,305FS Credit Opportunities Corp 13,59969.4K $
1,306iShares Euro High Yield Corpor 1,32169.3K $
1,307iShares 5-10 Year Investment Grade Corporate Bond ETF 1,29969.1K $
1,308Liberty Media Corp-Liberty Formula One 81369.1K $
1,309J.P. MORGAN EXCHANGE-TRADED FUND TRUST 58668.7K $
1,310iShares MSCI Emerging Markets Min Vol Factor ETF 1,05968.5K $
1,311Primoris Services Corp 56268.3K $
1,312Chunghwa Telecom Co Ltd 1,61168.2K $
1,313Elevation Series Trust - Trues 1,67868.1K $
1,314RPM International Inc 68468K $
1,315Onto Innovation Inc 33167.9K $
1,316Trueshares Structured Outcome 1,66767.8K $
1,317Steel Dynamics Inc 37467.3K $
1,318Smith & Nephew PLC 2,26767.1K $
1,319Concentrix Corp 2,47967K $
1,320AAON Inc 44966.9K $
1,321Performance Food Group Co 76366.6K $
1,322Ishares Gold Trust Micro 1,42566.5K $
1,323Ollie's Bargain Outlet Holdings Inc 72266.5K $
1,324Rivian Automotive Inc 4,42566.3K $
1,325Plains All American Pipeline L 2,96066.1K $
1,326Solstice Advanced Materials Inc 86466.1K $
1,327UWM Holdings Corp 18,20865.8K $
1,328Vanguard FTSE Europe ETF 79865.8K $
1,329Nuveen S&P 500 Dynamic Overwrite Fund 4,06765.4K $
1,330Victoria's Secret & Co 1,40965.3K $
1,331Turning Point Brands Inc 73564.9K $
1,332iShares Trust 40764.9K $
1,333State Street SPDR S&P Bank ETF 1,09064.9K $
1,334Liberty Broadband Corp 1,29064.9K $
1,335Mesa Laboratories Inc 73064.6K $
1,336iShares U.S. Financials ETF 54764.4K $
1,337Trueshares Structured Outcome 1,60064.2K $
1,338PTC Inc 45064.2K $
1,339Warner Music Group Corp 2,51064.1K $
1,340Kemper Corp 2,09364K $
1,341iShares Trust 84763.9K $
1,342Sana Biotechnology Inc 22,11463.7K $
1,343Banc of California Inc 3,58263K $
1,344Viasat Inc 1,37462.9K $
1,345Exagen Inc 20,91862.8K $
1,346Trimble Inc 95562.3K $
1,347ON Semiconductor Corp 1,00462.2K $
1,348LeMaitre Vascular Inc 56962.1K $
1,349iShares International Equity Factor ETF 1,59362.1K $
1,350DoubleVerify Holdings Inc 6,51061.9K $
1,351Mizuho Financial Group Inc 7,78161.8K $
1,352Yum China Holdings Inc 1,25861.4K $
1,353Gitlab Inc 2,82961.2K $
1,354First Trust Exchange-Traded Fund IV 2,96561.2K $
1,355Clorox Co/The 59061.2K $
1,356Microchip Technology Inc 94661.1K $
1,357iShares MSCI South Korea ETF 49360.6K $
1,358Avantis US Small Cap Equity ETF 97360.6K $
1,359Hologic Inc 80160.5K $
1,360Vodafone Group PLC 3,99160.4K $
1,361Timothy Plan 1,46060.4K $
1,362Solventum Corp 87660.3K $
1,363Kulicke & Soffa Industries Inc 91660.2K $
1,364Ondas Inc 6,61160K $
1,365Willis Lease Finance Corp 35259.9K $
1,366ALLIANZIM US EQ BUFFER20 MAR 1,75359.8K $
1,367iShares Trust 1,42559.6K $
1,368Landbridge Co LLC 86459.6K $
1,369Zillow Group Inc 1,42959.1K $
1,370Amplify ETF Trust 72759.1K $
1,371FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,61858.8K $
1,372Core & Main Inc 1,18958.7K $
1,373WisdomTree Trust 1,11858.7K $
1,374Excelerate Energy Inc 1,69358.7K $
1,375iShares Trust 60558.6K $
1,376DoubleLine Income Solutions Fund 5,40558.5K $
1,377Vanguard Core Bond ETF 75658.5K $
1,378Columbia Sportswear Co 1,06758.5K $
1,379Trex Co Inc 1,60258.3K $
1,380State Street SPDR Portfolio Intermediate Term Treasury ETF 2,03358.3K $
1,381Brown-Forman Corp 2,19758.1K $
1,382Bitwise Ethereum ETF 3,85157.8K $
1,383First Trust Exchange-Traded Fund 1,28657.5K $
1,384Fox Corp 99957.5K $
1,385Pool Corp 29157.2K $
1,386Collegium Pharmaceutical Inc 1,60557.1K $
1,387iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 2,51957K $
1,388Whirlpool Corp 1,05656.9K $
1,389Cohen & Steers Infrastructure Fund Inc. 2,20056.9K $
1,390VanEck BDC Income ETF 4,43756.8K $
1,391Neuronetics Inc 39,12356.7K $
1,392SPDR Series Trust 1,04556.5K $
1,393Capital Group Global Growth Equity ETF 1,63956.2K $
1,394US Physical Therapy Inc 83856K $
1,395Nokia Oyj 6,91555.6K $
1,396iShares Core 30/70 Conservativ 1,39455.6K $
1,397Casella Waste Systems Inc 69855.4K $
1,398BXP Inc 1,06755.4K $
1,399DFA Dimensional US Marketwide Value ETF 1,14255.3K $
1,400KBR Inc 1,60955.3K $

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Sector breakdown

  • Funds 9.3 %
  • Technology 7.1 %
  • Financials 3.7 %
  • Health care 3.6 %
  • Industrials 2.8 %
  • Consumer discretionary 2.6 %
  • Communication 2.3 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 64.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Spain 0.0 %
  • South Korea 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • India 0.0 %
  • Cayman Islands 0.0 %
  • Australia 0.0 %
  • France 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,0503.2B $99.41 %
2United Kingdom225.4M $0.17 %
3Taiwan44.3M $0.13 %
4Netherlands52.6M $0.08 %
5Spain3835.3K $0.03 %
6South Korea8622.1K $0.02 %
7Japan6594.5K $0.02 %
8Brazil11579.8K $0.02 %
9India6579.4K $0.02 %
10Cayman Islands8525.4K $0.02 %
11Australia5525.2K $0.02 %
12France1479.7K $0.02 %
Cite this page

Titelia. "Holdings of Arax Advisory Partners". https://titelia.com/en/funds/US13F1586767