SAX WEALTH ADVISORS, LLC
CIK 1846150 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 537
- As of
- June 30, 2026
#1,335 of 9,443 by 13F value · top 14.1%
Portfolio value QoQ: +19.1% 13F does not disclose cash
- Top 10 holdings weight
- 42.11%
- Top 25 holdings weight
- 58.98%
- Positions above 1%
- 17
- Effective number of positions
- 31.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.41% Est. buys $454,270,367 · sells $31,907,078
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 86.6% still held
- New positions
- 82
- Increased
- 312
- Decreased
- 113
- Closed
- 26
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.9%
Healthcare
1.3%
Communication Services
1.2%
Industrials
1.2%
Retail
0.9%
Financial Services
0.7%
Financials
0.6%
Energy
0.6%
Consumer Discretionary
0.4%
Utilities
0.3%
Consumer Staples
0.2%
Consumer products
0.2%
Telecommunication
0.1%
Real Estate
0.1%
Communications
0.1%
Materials
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
88.0%
Full portfolio 537 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $301,411,635 | 12.26% | 4,250,622 | $14,618,833 | Up ×1 | ||
| FBND | $204,900,855 | 8.33% | 4,491,470 | $20,800,912 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $114,395,326 | 4.65% | 481,421 | $2,766,250 | Up ×1 | ||
| QUAL | $89,377,614 | 3.63% | 465,970 | $-2,117,288 | Up ×1 | ||
| DFAC | $83,517,311 | 3.40% | 2,149,185 | $2,649,515 | Up ×1 | ||
| IJH | $52,822,636 | 2.15% | 782,210 | $12,727,639 | Up ×1 | ||
| DFIV | $49,810,644 | 2.03% | 943,741 | $5,088,239 | Up ×1 | ||
| DFAT | $48,422,594 | 1.97% | 775,382 | $3,326,285 | Up ×1 | ||
| DFAI | $47,906,898 | 1.95% | 1,229,643 | $11,417,835 | Up ×1 | ||
| DFAS | $42,910,931 | 1.75% | 603,275 | $4,751,934 | Up ×1 | ||
| SPHQ | $40,756,783 | 1.66% | 542,051 | $7,212,741 | Up ×1 | ||
| DFUV | $39,448,140 | 1.60% | 814,035 | $1,616,799 | Up ×1 | ||
| PVAL | $39,061,610 | 1.59% | 841,845 | $7,954,118 | Up ×1 | ||
| VTI | $35,139,952 | 1.43% | 109,535 | $23,304,924 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $31,637,693 | 1.29% | 124,661 | $2,234,258 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $29,714,841 | 1.21% | 403,515 | $26,027,004 | Up ×1 | ||
| JIRE | $26,636,484 | 1.08% | 351,683 | $2,419,568 | Up ×1 | ||
| DUHP | $24,316,637 | 0.99% | 661,497 | $-2,567,329 | Down ×2 | ||
| DFAU | $23,951,096 | 0.97% | 530,831 | $4,223,805 | Up ×1 | ||
| IVV | $23,513,157 | 0.96% | 35,996 | $3,230,792 | Up ×1 | ||
| CLOI | $21,116,862 | 0.86% | 400,699 | $2,101,449 | Up ×1 | ||
| SPY SPY | $20,503,631 | 0.83% | 31,528 | $589,738 | Up ×1 | ||
| VEA | $20,249,313 | 0.82% | 316,001 | $12,298,216 | Up ×1 | ||
| ITOT | $19,381,451 | 0.79% | 136,077 | $-937,559 | Down ×2 | ||
| XMHQ | $19,290,828 | 0.78% | 186,619 | $-192,766 | Down ×2 | ||
| BSV | $18,864,195 | 0.77% | 240,584 | $16,681,820 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,643,060 | 0.76% | 106,898 | $755,298 | Up ×1 | ||
| VTV | $16,585,969 | 0.67% | 84,536 | $7,378,443 | Up ×1 | ||
| VIG | $15,634,819 | 0.64% | 72,700 | $5,679,225 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15,591,557 | 0.63% | 42,120 | $-2,045,706 | Up ×1 | ||
| VOO | $14,027,666 | 0.57% | 23,475 | $6,528,309 | Up ×1 | ||
| EFV | $13,325,118 | 0.54% | 179,221 | $406,555 | Down ×1 | ||
| AVUS | $13,014,057 | 0.53% | 117,054 | $-581,187 | Down ×5 | ||
| BNDX Vanguard Total International Bond ETF | $12,325,468 | 0.50% | 256,513 | $11,728,978 | Up ×1 | ||
| DFSD | $11,719,468 | 0.48% | 244,768 | $-1,434,417 | Down ×1 | ||
| IJR | $11,680,666 | 0.48% | 93,964 | $2,477,219 | Up ×1 | ||
| FLOT | $11,329,504 | 0.46% | 222,365 | $-1,125,259 | Down ×1 | ||
| DFLV | $11,109,317 | 0.45% | 311,098 | $1,251,905 | Up ×1 | ||
| FNDE | $11,053,924 | 0.45% | 288,916 | $1,295,034 | Up ×1 | ||
| VTC Vanguard Total Corporate Bond ETF | $10,819,892 | 0.44% | 140,829 | Up ×1 | |||
| DIHP | $10,813,888 | 0.44% | 335,627 | $-167,768 | Down ×1 | ||
| VUG | $10,630,098 | 0.43% | 24,337 | $5,030,780 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,591,191 | 0.43% | 36,831 | $451,693 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,359,035 | 0.42% | 17,948 | $510,048 | Up ×1 | ||
| DJP | $10,329,496 | 0.42% | 214,572 | $1,680,625 | Down ×1 | ||
| DFAE | $10,239,003 | 0.42% | 302,392 | $2,593,189 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10,116,056 | 0.41% | 169,875 | Up ×1 | |||
| DFAX | $9,867,025 | 0.40% | 290,463 | $1,594,063 | Up ×1 | ||
| FBCG | $9,691,851 | 0.39% | 193,373 | $-598,068 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,019,375 | 0.37% | 43,306 | $396,152 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,948,651 | 0.36% | 36,609 | $2,186,125 | Up ×1 | ||
| IBDR | $8,912,409 | 0.36% | 367,674 | $158,233 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,745,995 | 0.36% | 30,489 | $300,352 | Up ×1 | ||
| IAGG | $8,687,962 | 0.35% | 173,620 | Up ×1 | |||
| BRKA | $8,617,680 | 0.35% | 12 | $-439,920 | |||
| IWF | $8,337,004 | 0.34% | 19,552 | $-329,573 | Up ×1 | ||
| EFA | $8,323,929 | 0.34% | 85,699 | $1,153,268 | Up ×1 | ||
| IJS | $7,714,892 | 0.31% | 65,132 | $785,932 | Up ×1 | ||
| SCHF | $7,700,796 | 0.31% | 311,143 | $7,362,224 | Up ×1 | ||
| STIP | $7,686,979 | 0.31% | 74,321 | ||||
| FVAL | $7,674,066 | 0.31% | 110,577 | $-550,099 | Down ×1 | ||
| EBND | $7,648,460 | 0.31% | 370,565 | $219,021 | Up ×1 | ||
| MBB iShares MBS ETF | $7,569,329 | 0.31% | 79,719 | $1,139,430 | Up ×1 | ||
| VWO | $7,476,626 | 0.30% | 138,328 | $6,139,001 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,416,809 | 0.30% | 25,214 | $252,191 | Up ×1 | ||
| IVE | $7,368,605 | 0.30% | 34,897 | $-71,122 | Down ×2 | ||
| SCHB | $7,211,198 | 0.29% | 287,299 | Up ×1 | |||
| LQD | $7,046,384 | 0.29% | 64,652 | $1,336,889 | Up ×1 | ||
| AGG | $6,611,925 | 0.27% | 66,605 | $1,541,699 | Up ×1 | ||
| DFCF | $6,426,388 | 0.26% | 152,212 | $-1,852,896 | Down ×1 | ||
| AVDE | $6,424,442 | 0.26% | 75,724 | $34,227 | Down ×1 | ||
| DFEV | $6,320,970 | 0.26% | 176,662 | $2,202,256 | Up ×1 | ||
| IBDS | $6,303,861 | 0.26% | 260,060 | $39,501 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $6,222,910 | 0.25% | 134,724 | $-582,823 | Down ×1 | ||
| AVEM | $6,189,641 | 0.25% | 76,814 | $4,927,032 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,185,795 | 0.25% | 36,460 | $2,539,364 | Up ×1 | ||
| AVMU | $6,177,386 | 0.25% | 134,888 | $1,003,664 | Up ×1 | ||
| MTUM | $5,999,839 | 0.24% | 25,000 | $-269,415 | Down ×1 | ||
| FFSM | $5,846,166 | 0.24% | 182,979 | $-73,364 | Down ×1 | ||
| DISV | $5,829,031 | 0.24% | 147,795 | $288,272 | Up ×1 | ||
| SCHV | $5,354,824 | 0.22% | 175,568 | $3,434,023 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $5,236,372 | 0.21% | 16,849 | $354,072 | Up ×1 | ||
| FENI | $5,166,265 | 0.21% | 138,878 | $-758,093 | Down ×1 | ||
| IWV | $5,052,320 | 0.21% | 13,630 | $1,126,404 | Up ×1 | ||
| FNDF | $5,033,576 | 0.20% | 102,873 | $389,695 | Up ×1 | ||
| AVUV | $4,823,832 | 0.20% | 43,666 | $-554,245 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,740,306 | 0.19% | 8,285 | $-139,641 | Up ×1 | ||
| HYDB | $4,691,348 | 0.19% | 100,846 | $-100,678 | Down ×3 | ||
| DFIC | $4,595,828 | 0.19% | 129,351 | $2,448,580 | Up ×1 | ||
| VV | $4,576,859 | 0.19% | 15,315 | $-136,162 | Up ×1 | ||
| FLRN | $4,401,817 | 0.18% | 143,009 | $93,194 | Up ×1 | ||
| BRKB | $4,262,381 | 0.17% | 8,895 | $-259,544 | Down ×2 | ||
| MUB | $4,233,083 | 0.17% | 39,878 | $403,732 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4,188,973 | 0.17% | 54,325 | $3,193,232 | Up ×1 | ||
| IEFA | $4,155,972 | 0.17% | 45,907 | $1,759,596 | Up ×1 | ||
| RSP | $4,109,344 | 0.17% | 21,412 | $-382,232 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,086,634 | 0.17% | 12,845 | $673,685 | Up ×1 | ||
| VLUE | $4,039,673 | 0.16% | 28,410 | $60,458 | Down ×1 | ||
| FELC | $3,943,187 | 0.16% | 108,718 | $-100,981 | Up ×1 | ||
| IBDT | $3,919,247 | 0.16% | 154,727 | $99,522 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTC | $10,819,892 | 140,829 | 0.44% |
| VGIT | $10,116,056 | 169,875 | 0.41% |
| IAGG | $8,687,962 | 173,620 | 0.35% |
| STIP | $7,686,979 | 74,321 | 0.31% |
| SCHB | $7,211,198 | 287,299 | 0.29% |
| XLI | $3,109,104 | 19,224 | 0.13% |
| DFEM | $2,716,494 | 78,625 | 0.11% |
| EFAV | $1,326,324 | 14,516 | 0.05% |
| SPSM | $1,170,552 | 24,225 | 0.05% |
| VGSH | $1,128,845 | 19,283 | 0.05% |
| SPLV | $953,672 | 13,039 | 0.04% |
| NYF | $853,904 | 16,075 | 0.03% |
| SOXX | $838,740 | 2,552 | 0.03% |
| FLMI | $760,830 | 30,691 | 0.03% |
| EAGG | $669,314 | 14,076 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +74K | +$23.3M |
| FBND | Bought more | +493K | +$20.8M |
| DFUS | Bought more | +384K | +$14.6M |
| IJH | Bought more | +175K | +$12.7M |
| VEA | Bought more | +189K | +$12.3M |
| DFAI | Bought more | +272K | +$11.4M |
| PVAL | Bought more | +159K | +$8.0M |
| VTV | Bought more | +36K | +$7.4M |
| SPHQ | Bought more | +95K | +$7.2M |
| VOO | Bought more | +12K | +$6.5M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2025 | 12,355 | $6,316,072 | |
| IBDQ | Dec. 31, 2025 | 171,989 | $4,332,411 | No longer tracked |
| NXJ | June 30, 2026 | 128,142 | $1,619,715 | No longer tracked |
| AAAU | Dec. 31, 2025 | 39,127 | $1,491,521 | No longer tracked |
| CPNG | March 31, 2025 | 63,696 | $1,400,031 | -25.6% |
| IBMR | March 31, 2025 | 60,061 | $1,375,870 | No longer tracked |
| XLP | Dec. 31, 2025 | 16,262 | $1,274,491 | No longer tracked |
| TTWO | March 31, 2026 | 4,795 | $1,227,664 | 18.7% |
| GSUS | Sept. 30, 2025 | 13,666 | $1,169,400 | No longer tracked |
| CFLT | June 30, 2026 | 38,208 | $1,155,410 | No longer tracked |
| BOXX | June 30, 2026 | 7,188 | $827,341 | No longer tracked |
| GSIE | Sept. 30, 2025 | 20,113 | $797,682 | No longer tracked |
| CRH | March 31, 2025 | 7,810 | $722,548 | 6.1% |
| HON | June 30, 2026 | 3,364 | $656,322 | -1.2% |
| WCC | March 31, 2025 | 3,449 | $624,144 | 117.5% |
| COHR | March 31, 2025 | 6,568 | $622,192 | 331.8% |
| IGV | June 30, 2026 | 5,696 | $602,010 | No longer tracked |
| XAR | June 30, 2026 | 2,341 | $564,806 | No longer tracked |
| ILMN | March 31, 2025 | 4,198 | $560,952 | 165.7% |
| FISV | March 31, 2025 | 2,722 | $559,253 | -76.7% |
| FLEX | June 30, 2025 | 16,414 | $542,975 | 122.6% |
| NYF | June 30, 2025 | 9,896 | $521,024 | No longer tracked |
| BIV | Sept. 30, 2025 | 6,704 | $518,452 | No longer tracked |
| HUBS | June 30, 2026 | 1,273 | $510,855 | 31.7% |
| ARMK | March 31, 2025 | 13,055 | $487,069 | 73.1% |
| TRV | March 31, 2025 | 1,989 | $479,214 | 37.5% |
| EUSB | June 30, 2025 | 10,690 | $463,091 | No longer tracked |
| RTX | March 31, 2025 | 3,736 | $432,340 | 64.0% |
| URI | June 30, 2025 | 688 | $431,408 | 48.6% |
| FTNT | June 30, 2026 | 5,351 | $424,923 | -1.2% |
| TNL | March 31, 2025 | 8,399 | $423,741 | 54.4% |
| TEVA | March 31, 2025 | 17,728 | $390,723 | 140.7% |
| APH | March 31, 2026 | 2,833 | $382,873 | 21.6% |
| IBMN | Dec. 31, 2025 | 14,246 | $381,650 | No longer tracked |
| HLT | March 31, 2025 | 1,543 | $381,368 | 46.1% |
| TMUS | March 31, 2025 | 1,677 | $370,218 | -31.6% |
| ISCF | March 31, 2026 | 8,541 | $354,281 | No longer tracked |
| DFIP | Dec. 31, 2025 | 8,243 | $348,102 | No longer tracked |
| IUSG | June 30, 2025 | 2,688 | $341,591 | |
| SGOV | Sept. 30, 2025 | 3,318 | $334,089 | -0.1% |
| MCK | March 31, 2026 | 398 | $326,475 | -1.7% |
| INTU | June 30, 2026 | 468 | $310,189 | 38.7% |
| PAAS | March 31, 2025 | 14,862 | $300,510 | 96.9% |
| DFEB | Dec. 31, 2025 | 6,358 | $295,879 | No longer tracked |
| ESGU | June 30, 2026 | 1,957 | $291,519 | |
| FCX | March 31, 2025 | 7,652 | $291,388 | 80.7% |
| ITAN | Dec. 31, 2025 | 8,064 | $279,941 | No longer tracked |
| MSTR | Sept. 30, 2025 | 684 | $276,509 | -65.2% |
| QMOM | Dec. 31, 2025 | 4,286 | $276,201 | |
| UPS | Sept. 30, 2025 | 2,607 | $263,148 | 22.3% |
| JETS | March 31, 2025 | 10,255 | $259,970 | No longer tracked |
| SYLD | Dec. 31, 2025 | 3,764 | $258,418 | No longer tracked |
| FTNT | March 31, 2025 | 2,717 | $256,702 | 57.6% |
| PTC | June 30, 2026 | 1,465 | $255,218 | 35.2% |
| PGR | June 30, 2026 | 1,117 | $254,363 | 0.6% |
| A | March 31, 2025 | 1,877 | $252,202 | 33.2% |
| MLPX | Sept. 30, 2025 | 4,005 | $250,953 | No longer tracked |
| FBTC | Dec. 31, 2025 | 2,500 | $249,525 | No longer tracked |
| APPF | March 31, 2025 | 1,002 | $247,213 | -1.3% |
| GSSC | Sept. 30, 2025 | 3,590 | $246,310 | No longer tracked |
| XJH | June 30, 2026 | 5,489 | $245,084 | No longer tracked |
| INDA | June 30, 2026 | 4,497 | $243,063 | No longer tracked |
| MRSH | June 30, 2026 | 1,300 | $241,264 | 12.9% |
| CGW | Dec. 31, 2025 | 3,700 | $237,688 | No longer tracked |
| BG | March 31, 2025 | 3,033 | $235,847 | 53.5% |
| AB | Dec. 31, 2025 | 6,117 | $233,792 | -5.5% |
| PYPL | Sept. 30, 2025 | 3,141 | $233,471 | -8.0% |
| NUSC | Dec. 31, 2025 | 5,236 | $230,908 | No longer tracked |
| FPE | June 30, 2026 | 12,652 | $230,519 | No longer tracked |
| ASML | March 31, 2026 | 214 | $229,175 | 32.7% |
| ICE | Sept. 30, 2025 | 1,249 | $229,111 | -6.4% |
| CHD | Sept. 30, 2025 | 2,357 | $226,572 | 12.9% |
| COF | Dec. 31, 2025 | 1,058 | $224,973 | -11.9% |
| USXF | June 30, 2026 | 3,888 | $223,866 | 18.4% |
| URI | Dec. 31, 2025 | 232 | $221,158 | 38.3% |
| EMB | Dec. 31, 2025 | 2,322 | $221,037 | |
| STIP | Dec. 31, 2025 | 2,137 | $220,848 | No longer tracked |
| IGIB | March 31, 2025 | 4,273 | $220,102 | |
| OBTC | June 30, 2026 | 7,754 | $218,381 | |
| TYL | Dec. 31, 2025 | 416 | $217,635 | -23.1% |
| BFB | Dec. 31, 2025 | 7,948 | $215,219 | No longer tracked |
| SPAB | Sept. 30, 2025 | 8,385 | $214,656 | No longer tracked |
| ESGU | March 31, 2025 | 1,655 | $213,197 | |
| GOVT | Sept. 30, 2025 | 9,274 | $213,127 | No longer tracked |
| SCHH | Dec. 31, 2025 | 9,788 | $211,121 | No longer tracked |
| SNPS | Dec. 31, 2025 | 428 | $210,924 | -15.4% |
| ICVT | Dec. 31, 2025 | 2,107 | $210,819 | No longer tracked |
| ADBE | June 30, 2026 | 598 | $209,295 | 33.6% |
| DOW | March 31, 2025 | 5,204 | $208,838 | -6.4% |
| SMIN | June 30, 2026 | 2,986 | $208,751 | No longer tracked |
| KE | June 30, 2026 | 7,475 | $207,955 | -7.2% |
| ET | June 30, 2026 | 12,480 | $205,794 | 11.0% |
| IEI | Sept. 30, 2025 | 1,725 | $205,430 | |
| EUSB | June 30, 2026 | 4,667 | $204,928 | No longer tracked |
| GLDM | March 31, 2026 | 2,395 | $204,461 | No longer tracked |
| IYC | March 31, 2025 | 2,124 | $204,201 | No longer tracked |
| SLYV | March 31, 2025 | 2,328 | $203,092 | No longer tracked |
| CVS | Dec. 31, 2025 | 2,681 | $202,133 | 18.5% |
| IVAL | June 30, 2026 | 6,405 | $201,495 | |
| SLYV | Sept. 30, 2025 | 2,518 | $200,812 | No longer tracked |
| RJF | March 31, 2025 | 1,290 | $200,376 | 27.0% |
| VXF | Sept. 30, 2025 | 1,039 | $200,226 | No longer tracked |
| BPRE | June 30, 2026 | 12,461 | $186,915 | -6.7% |
| XFLT | June 30, 2026 | 35,405 | $169,944 | 10.6% |
| ICLN | Sept. 30, 2025 | 11,789 | $154,554 | |
| AOD | March 31, 2025 | 17,420 | $146,502 | 26.5% |
| JQC | Sept. 30, 2025 | 12,374 | $66,696 | -9.4% |