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 |
|---|---|---|---|---|---|
| 401 | ICFIICF INTERNATIONAL INC | 209 | $0 | 0.00% | |
| 402 | WEAWESTERN ALLIANCE BANCORP | 518 | $0 | 0.00% | |
| 403 | RCUSARCUS BIOSCIENCES INC | 162 | $0 | 0.00% | |
| 404 | NATLNCR ATLEOS CORPORATION | 189 | $0 | 0.00% | |
| 405 | TRIPTRIPADVISOR INC | 731 | $0 | 0.00% | |
| 406 | IRDMIRIDIUM COMMUNICATIONS INC | 482 | $0 | 0.00% | |
| 407 | ARRARMOUR RESIDENTIAL REIT INC COM SHS | 481 | $0 | 0.00% | |
| 408 | —CENTRAIS ELET BRAS SA SPON ADS PF CL C | 286 | $0 | 0.00% | |
| 409 | KMTKENNAMETAL INC | 11,787 | $0 | 0.00% | |
| 410 | FLEXFLEX LTD | 3,293 | $0 | 0.00% | |
| 411 | RUNSUNRUN INC COM | 36 | $0 | 0.00% | |
| 412 | EBAEBAY INC. | 4,474 | $0 | 0.00% | |
| 413 | FUODOLBY LABORATORIES INC COM CL A | 112 | $0 | 0.00% | |
| 414 | STLDSTEEL DYNAMICS INC | 1,139 | $0 | 0.00% | |
| 415 | STCESCHWAB STRATEGIC TR | 5 | $0 | 0.00% | |
| 416 | CMBSISHARES TR | 13 | $0 | 0.00% | |
| 417 | USNAUSANA HEALTH SCIENCES INC | 379 | $0 | 0.00% | |
| 418 | 7HPHP INC | 27,935 | $0 | 0.00% | |
| 419 | BSYBENTLEY SYS INC | 612 | $0 | 0.00% | |
| 420 | MEDPMEDPACE HLDGS INC | 155 | $0 | 0.00% | |
| 421 | INRINFINITY NAT RES INC COM CL A | 63 | $0 | 0.00% | |
| 422 | IQLTISHARES TR | 805 | $0 | 0.00% | |
| 423 | ALVAUTOLIV INC COM | 24 | $0 | 0.00% | |
| 424 | XNCRXENCOR INC | 70 | $0 | 0.00% | |
| 425 | NFGNATIONAL FUEL GAS CO | 2,417 | $0 | 0.00% | |
| 426 | CWKCUSHMAN AND WAKEFIELD LTD | 92 | $0 | 0.00% | |
| 427 | MPTMEDICAL PPTYS TRUST INC | 511 | $0 | 0.00% | |
| 428 | AVNWAVIAT NETWORKS INC COM NEW | 4 | $0 | 0.00% | |
| 429 | TSLLDIREXION SHS ETF TR | 2 | $0 | 0.00% | |
| 430 | TICTIC SOLUTIONS INC | 4,788 | $0 | 0.00% | |
| 431 | ANIKANIKA THERAPEUTICS INC | 286 | $0 | 0.00% | |
| 432 | FSKFS KKR CAP CORP | 1,168 | $0 | 0.00% | |
| 433 | XYZBLOCK INC | 3,741 | $0 | 0.00% | |
| 434 | EPACENERPAC TOOL GROUP CORP | 242 | $0 | 0.00% | |
| 435 | DGIIDIGI INTL INC | 34 | $0 | 0.00% | |
| 436 | EWEDWARDS LIFESCIENCES CORP | 1,552 | $0 | 0.00% | |
| 437 | UTZUTZ BRANDS INC | 4,670 | $0 | 0.00% | |
| 438 | HURNHURON CONSULTING GROUP INC | 37 | $0 | 0.00% | |
| 439 | FBTFIRST TR EXCHANGE-TRADED FD | 1,591 | $0 | 0.00% | |
| 440 | MRVLMARVELL TECHNOLOGY INC | 5,468 | $0 | 0.00% | |
| 441 | SMMTSUMMIT THERAPEUTICS INC | 94 | $0 | 0.00% | |
| 442 | ITRIITRON INC | 244 | $0 | 0.00% | |
| 443 | TLSTELOS CORP MD COM | 282 | $0 | 0.00% | |
| 444 | ISCVISHARES TR | 80 | $0 | 0.00% | |
| 445 | CMACOMERICA INC | 4,762 | $0 | 0.00% | |
| 446 | VREXVAREX IMAGING CORP COM | 8 | $0 | 0.00% | |
| 447 | SONYSONY GROUP CORP | 23,366 | $0 | 0.00% | |
| 448 | AORTARTIVION INC | 117 | $0 | 0.00% | |
| 449 | FEZSPDR EURO STOXX 50 ETF | 4,448 | $0 | 0.00% | |
| 450 | OGSONE GAS INC | 166 | $0 | 0.00% | |
| 451 | CWANCLEARWATER ANALYTICS HLDGS I | 389 | $0 | 0.00% | |
| 452 | TLTWISHARES TR | 2,477 | $0 | 0.00% | |
| 453 | KRGKITE RLTY GROUP TR | 1,125 | $0 | 0.00% | |
| 454 | EGBNEAGLE BANCORP INC MD | 1,086 | $0 | 0.00% | |
| 455 | RJFRAYMOND JAMES FINL INC | 664 | $0 | 0.00% | |
| 456 | SLVMSYLVAMO CORP | 122 | $0 | 0.00% | |
| 457 | UITBVICTORY PORTFOLIOS II CORE INTERMEDIAT | 335 | $0 | 0.00% | |
| 458 | SILGLOBAL X FDS GLOBAL X SILVER | 750 | $0 | 0.00% | |
| 459 | MGNIMAGNITE INC | 111 | $0 | 0.00% | |
| 460 | DMXFISHARES TR | 2,667 | $0 | 0.00% | |
| 461 | MTXMINERALS TECHNOLOGIES INC | 57 | $0 | 0.00% | |
| 462 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 95 | $0 | 0.00% | |
| 463 | CMCLCALEDONIA MNG CORP PLC | 78 | $0 | 0.00% | |
| 464 | STGWSTAGWELL INC | 335 | $0 | 0.00% | |
| 465 | NXTGFIRST TR EXCHANGE-TRADED FD | 495 | $0 | 0.00% | |
| 466 | AWGASBURY AUTOMOTIVE GROUP INC | 3 | $0 | 0.00% | |
| 467 | COSCNO FINANCIAL GROUP INC | 645 | $0 | 0.00% | |
| 468 | BFHBREAD FINANCIAL HOLDINGS INC | 138 | $0 | 0.00% | |
| 469 | ARRYARRAY TECHNOLOGIES INC | 346 | $0 | 0.00% | |
| 470 | GEVOGEVO INC | 1 | $0 | 0.00% | |
| 471 | BYDBOYD GAMING CORP | 4,301 | $0 | 0.00% | |
| 472 | GXRPGRAYSCALE XRP TR ETF SHS | 100 | $0 | 0.00% | |
| 473 | MVISMICROVISION INC DEL | 90,091 | $0 | 0.00% | |
| 474 | RPMRPM INTL INC | 1,456 | $0 | 0.00% | |
| 475 | SA2DSANDRIDGE ENERGY INC | 160 | $0 | 0.00% | |
| 476 | GILGILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 2,354 | $0 | 0.00% | |
| 477 | AQLTISHARES TR | 222 | $0 | 0.00% | |
| 478 | NXDTNEXPOINT DIVERSIFIED REL ET | 140 | $0 | 0.00% | |
| 479 | RDNTRADNET INC | 36 | $0 | 0.00% | |
| 480 | IUSBISHARES TR | 6,837 | $0 | 0.00% | |
| 481 | DRIVGLOBAL X FDS | 14,855 | $0 | 0.00% | |
| 482 | HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 533 | $0 | 0.00% | |
| 483 | SGLCRBB FD INC | 45 | $0 | 0.00% | |
| 484 | OTISOTIS WORLDWIDE CORP | 1,678 | $0 | 0.00% | |
| 485 | RENTRENT THE RUNWAY INC CL A NEW | 1 | $0 | 0.00% | |
| 486 | CIMCHIMERA INVT CORP | 204 | $0 | 0.00% | |
| 487 | IMAIMAX CORP | 4,163 | $0 | 0.00% | |
| 488 | INMUBLACKROCK ETF TRUST II | 32,767 | $0 | 0.00% | |
| 489 | HTDHANCOCK JOHN TAX-ADVANTAGED | 2,293 | $0 | 0.00% | |
| 490 | AKRACADIA RLTY TR | 402 | $0 | 0.00% | |
| 491 | UTLUNITIL CORP | 33 | $0 | 0.00% | |
| 492 | CRAICRA INTL INC | 324 | $0 | 0.00% | |
| 493 | CGGRCAPITAL GROUP GROWTH ETF | 10,804 | $0 | 0.00% | |
| 494 | RWKINVESCO EXCH TRADED FD TR II | 857 | $0 | 0.00% | |
| 495 | NULVNUSHARES ETF TR | 3,688 | $0 | 0.00% | |
| 496 | ETSYETSY INC | 1,098 | $0 | 0.00% | |
| 497 | DACDANAOS CORP COM USD0.01 POST REV SPLT | 108 | $0 | 0.00% | |
| 498 | CAVACAVA GROUP INC | 1,986 | $0 | 0.00% | |
| 499 | NBXGNEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK | 10,436 | $0 | 0.00% | |
| 500 | CBCCENTRAL BANCOMPANY INC | 2,291 | $0 | 0.00% |