SAX WEALTH ADVISORS, LLC
Long book
$2.06B
Q1 2026
Positions
482
Top-10 weight
47%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
1%
of book per quarter
Strategy in plain words
auto-generated from filingsSAX WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, running a $2.06B US long book across 482 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US EQ MKT ETF, FIDELITY TOTAL BOND ETF, INVESCO NASDAQ 100 ETF, ISHARES MSCI USA QUALITY FAC, DIMENSIONAL US CORE EQUITY 2.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+5.9%
Q3 2024
+0.3%
Q4 2024
-2.9%
Q1 2025
+7.9%
Q2 2025
+6.7%
Q3 2025
+2.7%
Q4 2025
-1.1%
Q1 2026
+11.9%
Sector allocation
Technology 45%
Financials 15%
Consumer discretionary 9%
Healthcare 8%
Industrials 8%
Services media 5%
Energy 3%
Other 3%
Long book by quarter
What does SAX WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 108.2K | $29.4M | 1.4% | -5.9% |
| NVDA NVIDIA CORP | Technology | 95.9K | $17.9M | 0.9% | -4.2% |
| MSFT MICROSOFT CORP | Technology | 36.5K | $17.6M | 0.9% | -4.1% |
| GOOGL ALPHABET INC-CL A | Technology | 32.4K | $10.1M | 0.5% | -4.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 12 | $9.1M | 0.4% | -74.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.4K | $8.6M | 0.4% | -4.6% |
| GOOG ALPHABET INC-CL C | Technology | 26.9K | $8.4M | 0.4% | -3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 22.2K | $7.2M | 0.3% | -7.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 32.7K | $6.8M | 0.3% | -2.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 16.0K | $4.9M | 0.2% | -0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 7.4K | $4.9M | 0.2% | -7.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.0K | $4.5M | 0.2% | -31.0% |
| XOM EXXON MOBIL CORP | Energy | 30.3K | $3.6M | 0.2% | -0.8% |
| ADI ANALOG DEVICES INC | Technology | 12.6K | $3.4M | 0.2% | -0.5% |
| AVGO BROADCOM INC | Technology | 9.3K | $3.2M | 0.2% | -12.9% |
| HD HOME DEPOT INC | Consumer discretionary | 8.8K | $3.0M | 0.1% | -0.4% |
| MRK MERCK & CO. INC. | Healthcare | 27.7K | $2.9M | 0.1% | -0.4% |
| NDAQ NASDAQ INC | Financials | 28.4K | $2.8M | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 29.1K | $2.7M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 482 | $2.06B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 489 | $2.13B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 437 | $1.86B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 422 | $1.66B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 360 | $1.40B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 328 | $1.28B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 287 | $1.12B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 274 | $1.05B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 190 | $856.0M | canonical | SEC ↗ |