Titelia

Holdings of Arax Advisory Partners

· Original filing · Compare with another fund · Report an error

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
2,201Coursera Inc 1,1886.9K $
2,202Arcellx Inc 606.9K $
2,203IPG Photonics Corp 626.9K $
2,204Northwest Bancshares Inc 5426.9K $
2,205Brinker International Inc 486.9K $
2,206Aura Biosciences Inc 1,0226.8K $
2,207Bowhead Specialty Holdings Inc 3046.8K $
2,208J & J Snack Foods Corp 866.8K $
2,209Smith & Wesson Brands Inc 4746.8K $
2,210Genie Energy Ltd 4786.8K $
2,211Intrepid Potash Inc 1586.8K $
2,212KB Home 1306.7K $
2,213ProShares Trust 1616.7K $
2,214Legalzoom.com Inc 1,1826.7K $
2,215OCCIDENTAL PETROLEUM CORP 1566.7K $
2,216Forward Industries Inc 1,5006.6K $
2,217Digital Realty Trust Inc 376.6K $
2,218LendingTree Inc 1546.6K $
2,219CBRE Global Real Estate Income 1,5006.6K $
2,220Sable Offshore Corp 3976.6K $
2,221TransMedics Group Inc 906.5K $
2,222Allspring Income Opportunities Fund 1,0006.5K $
2,223PIMCO Dynamic Income Opportunities Fund 5006.5K $
2,224A10 Networks Inc 1,3416.5K $
2,225B&G Foods Inc 2796.5K $
2,226Tennant Co 976.4K $
2,227Franklin Templeton ETF Trust 2876.4K $
2,228FRP Holdings Inc 2926.4K $
2,229Innovative Industrial Properties Inc 1276.4K $
2,230Capital Group New Geography Equity ETF 2016.4K $
2,231Graham Holdings Co 66.3K $
2,232Lumen Technologies Inc 9126.3K $
2,233Helmerich & Payne Inc 1766.3K $
2,234James River Group Holdings Inc 1,0486.3K $
2,235Sprinklr Inc 9986.3K $
2,236abrdn Total Dynamic Dividend F 6766.2K $
2,237REGENXBIO Inc 7426.2K $
2,238NET Lease Office Properties 5386.2K $
2,239BlueLinx Holdings Inc 1146.2K $
2,240Granite Ridge Resources Inc 1,0526.2K $
2,241Sunstone Hotel Investors Inc 6856.2K $
2,242MillerKnoll Inc 4256.1K $
2,243SoundThinking Inc 9256.1K $
2,244XPLR Infrastructure LP 5766.1K $
2,245ConnectOne Bancorp Inc 2286.1K $
2,246PRA Group Inc 3476.1K $
2,247Redwire Corp 7146.1K $
2,248Vaxcyte Inc 1046K $
2,249Hanmi Financial Corp 2286K $
2,250Franklin Covey Co 3806K $
2,251Alerus Financial Corp 2536K $
2,252Ironwood Pharmaceuticals Inc 1,7036K $
2,253LightPath Technologies Inc 5966K $
2,254St Joe Co/The 956K $
2,255Veeco Instruments Inc 1766K $
2,256Mercantile Bank Corp 1186K $
2,257Recursion Pharmaceuticals Inc 1,9155.9K $
2,258Universal Insurance Holdings Inc 1725.9K $
2,259SPROTT SLVR MINER & PHY S 995.9K $
2,260OneSpan Inc 5555.8K $
2,261Calavo Growers Inc 2255.8K $
2,262Denali Therapeutics Inc 3015.8K $
2,263Legence Corp 645.8K $
2,264AQUA METALS INC 1,3405.7K $
2,265Towne Bank/Portsmouth VA 1705.7K $
2,266First Financial Corp 905.7K $
2,267First Busey Corp 2255.7K $
2,268HeartFlow Inc 2335.7K $
2,269Amerant Bancorp Inc 2575.7K $
2,270First Financial Bancorp 2035.7K $
2,271Live Oak Bancshares Inc 1705.6K $
2,272COHEN & STEERS CAPITAL MANAGEMENT INC 3005.6K $
2,273AdaptHealth Corp 4725.6K $
2,274AvePoint Inc 5895.6K $
2,275Limoneira Co 4175.6K $
2,276Opendoor Technologies Inc 1,1935.6K $
2,277iShares Morningstar Small-Cap Value ETF 805.6K $
2,278LGI Homes Inc 1195.5K $
2,279Harmony Biosciences Holdings Inc 1975.5K $
2,280Dime Community Bancshares Inc 1605.5K $
2,281Pulse Biosciences Inc 2535.5K $
2,282Barrett Business Services Inc 1875.5K $
2,283Wisdomtree Trust 615.5K $
2,284Champion Homes Inc 735.4K $
2,285Varex Imaging Corp 5115.4K $
2,286O-I Glass Inc 5455.3K $
2,287ACV Auctions Inc 1,2515.3K $
2,288SITE Centers Corp 9795.3K $
2,289F&G Annuities & Life Inc 2085.3K $
2,290CBL & Associates Properties Inc 1375.3K $
2,291Woodside Energy Group Ltd 2205.3K $
2,292Urban Edge Properties 2625.2K $
2,293Ranger Energy Services Inc 3055.2K $
2,294Stagwell Inc 8305.2K $
2,295Bumble Inc 1,5995.2K $
2,296Mercury General Corp 595.2K $
2,297Origin Bancorp Inc 1255.2K $
2,298abrdn Emerging Markets ex China Fund Inc. 7095.2K $
2,299Navan Inc 3905.2K $
2,300Diamond Hill Investment Group Inc 305.2K $

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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