Arax Advisory Partners Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.4B
Holdings
4,075
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | USBUS BANCORP DEL | 23,859 | $1.0M | 0.03% | |
| 302 | SOSOUTHERN CO | 19,437 | $1.0M | 0.03% | |
| 303 | FULTFULTON FINL CORP PA | 99,370 | $1.0M | 0.03% | |
| 304 | VONVVANGUARD SCOTTSDALE FDS | 14,168 | $1.0M | 0.03% | |
| 305 | ABGCENCORA INC | 4,733 | $1.0M | 0.03% | |
| 306 | MOALTRIA GROUP INC | 27,918 | $1.0M | 0.03% | |
| 307 | GMGENERAL MTRS CO | 18,931 | $1.0M | 0.03% | |
| 308 | FSTAFIDELITY COVINGTON TRUST | 31,120 | $1.0M | 0.03% | |
| 309 | UBERUBER TECHNOLOGIES INC | 21,072 | $1.0M | 0.03% | |
| 310 | CITCINTAS CORP | 8,874 | $1.0M | 0.03% | |
| 311 | MPCMARATHON PETE CORP | 7,470 | $1.0M | 0.03% | |
| 312 | PSPINVESCO EXCHANGE TRADED FD T | 18,731 | $1.0M | 0.03% | |
| 313 | CMCSACOMCAST CORP NEW | 61,518 | $1.0M | 0.03% | |
| 314 | APDAIR PRODS & CHEMS INC | 6,063 | $1.0M | 0.03% | |
| 315 | PPGPPG INDS INC | 9,910 | $1.0M | 0.03% | |
| 316 | ENBENBRIDGE INC | 39,746 | $1.0M | 0.03% | |
| 317 | WCCWESCO INTL INC | 4,443 | $1.0M | 0.03% | |
| 318 | MCOMOODYS CORP | 3,861 | $1.0M | 0.03% | |
| 319 | INTCINTEL CORP | 27,819 | $1.0M | 0.03% | |
| 320 | PGRPROGRESSIVE CORP | 8,326 | $1.0M | 0.03% | |
| 321 | CIENCIENA CORP | 4,433 | $1.0M | 0.03% | |
| 322 | AEPAMERICAN ELEC PWR CO INC | 13,988 | $1.0M | 0.03% | |
| 323 | FMHIFIRST TR EXCH TRADED FD III | 27,494 | $1.0M | 0.03% | |
| 324 | HONHONEYWELL INTL INC | 6,066 | $1.0M | 0.03% | |
| 325 | BPBP PLC | 54,587 | $1.0M | 0.03% | |
| 326 | PFEPFIZER INC | 74,022 | $1.0M | 0.03% | |
| 327 | BKBANK NEW YORK MELLON CORP | 15,627 | $1.0M | 0.03% | |
| 328 | AIRRFIRST TR EXCHANGE TRADED FD | 17,355 | $1.0M | 0.03% | |
| 329 | PLDPROLOGIS INC. | 8,859 | $1.0M | 0.03% | |
| 330 | LRCXLAM RESEARCH CORP | 6,280 | $1.0M | 0.03% | |
| 331 | FXLFIRST TR EXCHANGE TRADED FD | 9,758 | $1.0M | 0.03% | |
| 332 | BOTZGLOBAL X FDS | 33,923 | $1.0M | 0.03% | |
| 333 | BSXBOSTON SCIENTIFIC CORP | 13,662 | $1.0M | 0.03% | |
| 334 | OUNZVANECK MERK GOLD ETF | 31,162 | $1.0M | 0.03% | |
| 335 | NOCNORTHROP GRUMMAN CORP | 2,411 | $1.0M | 0.03% | |
| 336 | SHOPSHOPIFY INC | 8,308 | $1.0M | 0.03% | |
| 337 | ONEQFIDELITY COMWLTH TR | 11,680 | $1.0M | 0.03% | |
| 338 | DGDOLLAR GEN CORP NEW | 13,348 | $1.0M | 0.03% | |
| 339 | IWRISHARES TR | 18,866 | $1.0M | 0.03% | |
| 340 | FISFIDELITY NATL INFORMATION SV | 18,625 | $1.0M | 0.03% | |
| 341 | AIQGLOBAL X FDS | 29,467 | $1.0M | 0.03% | |
| 342 | ETRENTERGY CORP NEW | 13,466 | $1.0M | 0.03% | |
| 343 | ACNACCENTURE PLC IRELAND | 7,169 | $1.0M | 0.03% | |
| 344 | FFORD MTR CO | 83,875 | $1.0M | 0.03% | |
| 345 | VVVANGUARD INDEX FDS | 4,304 | $1.0M | 0.03% | |
| 346 | XUSPINNOVATOR ETFS TRUST | 33,408 | $1.0M | 0.03% | |
| 347 | DEDEERE & CO | 3,926 | $1.0M | 0.03% | |
| 348 | CMGCHIPOTLE MEXICAN GRILL INC | 38,554 | $1.0M | 0.03% | |
| 349 | PNCPNC FINL SVCS GROUP INC | 6,543 | $1.0M | 0.03% | |
| 350 | WSTWEST PHARMACEUTICAL SVSC INC | 4,579 | $1.0M | 0.03% | |
| 351 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,710 | $1.0M | 0.03% | |
| 352 | EFAISHARES TR | 19,253 | $1.0M | 0.03% | |
| 353 | VEEVVEEVA SYS INC | 5,720 | $1.0M | 0.03% | |
| 354 | KMBKIMBERLY-CLARK CORP | 12,587 | $1.0M | 0.03% | |
| 355 | VEUVANGUARD INTL EQUITY INDEX F | 15,309 | $1.0M | 0.03% | |
| 356 | VGTVANGUARD WORLD FD | 2,424 | $1.0M | 0.03% | |
| 357 | IYWISHARES TR | 6,081 | $1.0M | 0.03% | |
| 358 | ARKKARK ETF TR | 13,643 | $1.0M | 0.03% | |
| 359 | CITHE CIGNA GROUP | 3,714 | $1.0M | 0.03% | |
| 360 | BLKBLACKROCK INC | 1,580 | $1.0M | 0.03% | |
| 361 | XLESELECT SECTOR SPDR TR | 32,731 | $1.0M | 0.03% | |
| 362 | HEIHEICO CORP NEW | 5,670 | $1.0M | 0.03% | |
| 363 | BITBBITWISE BITCOIN ETF TR | 29,205 | $1.0M | 0.03% | |
| 364 | SSOPROSHARES TR | 18,618 | $1.0M | 0.03% | |
| 365 | FTLSFIRST TR EXCH TRADED FD III | 18,258 | $1.0M | 0.03% | |
| 366 | BUFDFIRST TR EXCHNG TRADED FD VI | 42,446 | $1.0M | 0.03% | |
| 367 | ETNEATON CORP PLC | 5,515 | $1.0M | 0.03% | |
| 368 | DONSPDR DOW JONES INDL AVERAGE | 3,954 | $1.0M | 0.03% | |
| 369 | SBUXSTARBUCKS CORP | 19,942 | $1.0M | 0.03% | |
| 370 | SNYSANOFI SA | 21,576 | $1.0M | 0.03% | |
| 371 | IXUSISHARES TR | 16,082 | $1.0M | 0.03% | |
| 372 | IUSGISHARES TR | 9,368 | $1.0M | 0.03% | |
| 373 | DGROISHARES TR | 15,229 | $1.0M | 0.03% | |
| 374 | ROPROPER TECHNOLOGIES INC | 2,503 | $1.0M | 0.03% | |
| 375 | XDSQINNOVATOR ETFS TRUST | 39,696 | $1.0M | 0.03% | |
| 376 | CVSCVS HEALTH CORP | 22,736 | $1.0M | 0.03% | |
| 377 | CBRECBRE GROUP INC | 10,212 | $1.0M | 0.03% | |
| 378 | GDGENERAL DYNAMICS CORP | 4,779 | $1.0M | 0.03% | |
| 379 | NOWSERVICENOW INC | 10,375 | $1.0M | 0.03% | |
| 380 | SAPSAP SE | 4,118 | $1.0M | 0.03% | |
| 381 | PSTGPURE STORAGE INC | 26,499 | $1.0M | 0.03% | |
| 382 | MMM3M CO | 8,045 | $1.0M | 0.03% | |
| 383 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 10 | $0 | 0.00% | |
| 384 | FIDUFIDELITY COVINGTON TRUST | 1,428 | $0 | 0.00% | |
| 385 | TWOTWO HBRS INVT CORP | 50 | $0 | 0.00% | |
| 386 | RMAXRE MAX HLDGS INC | 239 | $0 | 0.00% | |
| 387 | PPIHPERMA-PIPE INTL HLDGS INC COM | 5,000 | $0 | 0.00% | |
| 388 | PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 17 | $0 | 0.00% | |
| 389 | XLUSELECT SECTOR SPDR TR | 19,751 | $0 | 0.00% | |
| 390 | PDIPIMCO DYNAMIC INCOME FD COM USD0.00001 | 28,024 | $0 | 0.00% | |
| 391 | PJANINNOVATOR ETFS TRUST | 7,862 | $0 | 0.00% | |
| 392 | HLTHILTON WORLDWIDE HLDGS INC | 938 | $0 | 0.00% | |
| 393 | BBBLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | 2,080 | $0 | 0.00% | |
| 394 | TRDAENTRADA THERAPEUTICS INC | 918 | $0 | 0.00% | |
| 395 | PTLCPACER FDS TR | 17,070 | $0 | 0.00% | |
| 396 | SANMSANMINA CORPORATION | 232 | $0 | 0.00% | |
| 397 | MMDNYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND COMMON SHARES | 14,922 | $0 | 0.00% | |
| 398 | SPYGSPDR SERIES TRUST | 7,174 | $0 | 0.00% | |
| 399 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 110 | $0 | 0.00% | |
| 400 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,030 | $0 | 0.00% |