SAX WEALTH ADVISORS, LLC

CIK

1846150

Location

PARSIPPANY, NJ

Portfolio Value

Small $376,827,452

Diversification

Diversified

Filing Date

Global Rank

#3,323 / 8,700 ▼ 1870

Top Industry

Semiconductors 14.3%

Period ended 3 months ago

Filed Jul 9, 2026 · 2mo

23 quarters · since Dec 2020

Portfolio Concentration

234 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

−25.2 pts

Top 5

29.2%

−39.5 pts

Top 10

42.1%

−34.5 pts

HHI

260

Diversified−1,395

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$133,363,867	39
Financial Services	12.3%	$46,275,984	53
Unclassified	11.2%	$42,204,235	9
Healthcare	9.1%	$34,354,180	29
Industrials	7.8%	$29,545,775	32
Consumer Cyclical	7.0%	$26,548,695	18
Communication Services	6.5%	$24,473,998	9
Consumer Defensive	4.2%	$15,963,274	14
Energy	3.1%	$11,833,363	13
Utilities	1.9%	$7,110,160	9
Basic Materials	0.8%	$2,850,638	7
Real Estate	0.6%	$2,303,283	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NMT	Nuveen Massachusetts Quality Municipal Income Fund	+18,588	38,469	$499,712
AAPL	Apple Inc.	+16,504	124,661	$36,071,906
VZ	Verizon Communications Inc	+12,936	31,043	$1,314,360
NVDA	Nvidia Corp	+10,985	106,898	$21,389,220
T	At&T Inc.	+6,426	50,282	$1,040,837
ORCL	Oracle Corp	+6,338	11,936	$1,749,220
INTC	Intel Corp	+6,198	21,328	$2,978,028
XOM	ExxonMobil Holdings Corp	+6,159	36,460	$4,984,811
AMZN	Amazon Com Inc	+5,947	43,306	$10,321,552
WMT	Walmart Inc.	+5,674	20,275	$2,296,346
MSFT	Microsoft Corp	+5,651	42,120	$15,711,602
KEY	Keycorp /New/	+5,484	23,237	$535,612
NFLX	Netflix Inc	+5,383	34,523	$2,464,942
DXCM	Dexcom Inc	+5,364	17,001	$1,145,017
KVUE	Kenvue Inc.	+5,276	20,147	$385,009
NEE	Nextera Energy Inc	+5,270	26,397	$2,316,864
PG	PROCTER & GAMBLE Co	+4,873	12,123	$1,777,716
ADP	Automatic Data Processing Inc	+4,766	6,058	$1,356,689
ED	Consolidated Edison Inc	+4,332	8,715	$964,140
JNJ	Johnson & Johnson	+3,932	36,609	$9,297,587
FAST	Fastenal Co	+3,663	9,262	$444,853
D	Dominion Energy, Inc	+3,571	12,180	$831,772
PLTR	Palantir Technologies Inc.	+3,274	9,194	$1,072,663
AVGO	Broadcom Inc.	+3,045	12,365	$4,670,878
JPM	Jpmorgan Chase & Co	+2,979	25,214	$8,253,298
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VVR	Invesco Senior Income Trust	−128,880	152,394	$457,182
GOOGL	Alphabet Inc.	−22,478	36,831	$13,162,294
ARCC	Ares Capital Corp	−8,320	13,522	$250,562
PFE	Pfizer Inc	−7,503	12,687	$305,502
JOF	Japan Smaller Capitalization Fund Inc	−5,830	21,395	$252,033
TEI	Templeton Emerging Markets Income Fund	−5,272	62,280	$419,767
NXH	Neighborhood Intelligence, Inc.	−4,869	14,924	$86,409
IBIT	iShares Bitcoin Trust ETF	−3,196	16,133	$537,067
NIM	Nuveen Select Maturities Municipal Fund	−3,038	15,202	$143,202
UBER	Uber Technologies, Inc	−2,040	8,409	$606,793
TRMB	Trimble Inc.	−1,916	3,771	$192,999
DMLP	Dorchester Minerals, L.P.	−1,550	7,500	$189,375
MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	−1,528	15,815	$194,682
CRM	Salesforce, Inc.	−1,327	4,201	$658,128
IAU	Ishares Gold Trust	−1,242	21,246	$1,604,285
HD	Home Depot, Inc.	−693	8,141	$2,871,167
BMY	Bristol Myers Squibb Co	−684	6,662	$383,864
NOW	ServiceNow, Inc.	−432	3,599	$357,308
BAC	Bank Of America Corp /De/	−421	20,209	$1,151,508
PEP	Pepsico Inc	−331	11,570	$1,566,578
VLY	Valley National Bancorp	−307	23,487	$344,084
ZTS	Zoetis Inc.	−307	2,503	$179,865
UBS	UBS Group AG	−297	13,693	$678,625
ACN	Accenture plc	−262	2,751	$342,334
BGX	Blackstone Long-Short Credit Income Fund	−232	18,787	$204,402
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EMR	Emerson Electric Co	4,529	$648,326
CRH	Crh Public Ltd Co	5,670	$606,690
URI	United Rentals, Inc.	500	$566,445
ADM	Archer-Daniels-Midland Co	7,179	$548,475
CGNX	Cognex Corp	6,558	$474,930
ORLY	O Reilly Automotive Inc	4,599	$423,521
APH	Amphenol Corp /De/	2,290	$403,772
ES	Eversource Energy	4,842	$349,931
KMB	Kimberly Clark Corp	2,864	$314,381
ROK	Rockwell Automation, Inc	591	$292,592
CHRW	C. H. Robinson Worldwide, Inc.	1,518	$285,900
AZN	Astrazeneca PLC	1,480	$280,637
BITB	Bitwise Bitcoin ETF	8,646	$275,461
DRI	Darden Restaurants Inc	1,249	$257,306
CTVA	Corteva, Inc.	2,831	$239,757
ECL	Ecolab Inc.	838	$233,475
SLB	Slb Limited/Nv	4,780	$222,222
CEG	Constellation Energy Corp	882	$219,062
TGT	Target Corp	1,674	$218,641
AJG	Arthur J. Gallagher & Co.	941	$216,025
TMUS	T-Mobile US, Inc.	1,229	$206,140
CMCSA	Comcast Corp	8,389	$205,949
BR	Broadridge Financial Solutions, Inc.	1,445	$197,892
FMNB	Farmers National Banc Corp /Oh/	12,583	$183,711
ETHA	iShares Ethereum Trust ETF	13,919	$165,496
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	13,125,567	$689,952,720
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,060,468	$344,555,453
FAAA	Fidelity AAA CLO ETF	3,998,696	$182,420,511
IVZ	Invesco Ltd.	511,896	$106,209,224
VB	Vanguard Morningstar Small-Cap ETF	147,625	$38,916,270
FBCG	Fidelity Blue Chip Growth ETF	780,207	$36,202,518
CVY	Invesco Zacks Multi-Asset Income ETF	446,956	$33,606,621
ACSG	American Century Small Cap Growth Insights ETF	394,618	$33,558,269
ABI	VictoryShares Pioneer Asset-Based Income ETF	256,826	$25,771,382
FNDA	Schwab Fundamental U.S. Small Company ETF	735,891	$25,716,244
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	338,476	$25,336,902
AFK	VanEck Africa Index ETF	622,030	$23,578,659
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	602,478	$16,741,668
VIG	Vanguard Dividend Appreciation ETF	63,823	$11,384,954
ATMP	Barclays Bank PLC	229,962	$11,070,370
VEA	Vanguard FTSE Developed Markets ETF	127,279	$8,156,038
BIV	Vanguard Intermediate-Term Bond ETF	87,243	$6,323,791
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	54,095	$5,144,118
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	245,238	$4,639,584
—		36,696	$4,571,698
EDV	Vanguard World Funds Extended Duration ETF	29,672	$4,154,316
VEU	Vanguard FTSE All-World Ex-US ETF	51,491	$4,021,831
—		82,773	$3,944,161
AAAD	PGIM AAA CLO Aggregate Duration ETF	104,016	$3,602,074
BAI	iShares A.I. Innovation and Tech Active ETF	62,604	$3,501,053
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

234 tracked positions · $376,827,452 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 234 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	124,661	+16,504	$36,071,906	+31.4%	9.57%
SPY	Spdr S&P 500 ETF Trust	Added	31,528	+2,325	$23,544,164	+24.0%	6.25%
NVDA	Nvidia Corp Technology	Added	106,898	+10,985	$21,389,220	+27.9%	5.68%
MSFT	Microsoft Corp Technology	Added	42,120	+5,651	$15,711,602	+16.4%	4.17%
QQQ	Invesco Qqq Trust, Series 1	Added	17,948	+1,915	$13,216,907	+42.8%	3.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,831	-22,478	$13,162,294	−22.7%	3.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	43,306	+5,947	$10,321,552	+32.7%	2.74%
JNJ	Johnson & Johnson Healthcare	Added	36,609	+3,932	$9,297,587	+16.4%	2.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,214	+2,979	$8,253,298	+26.2%	2.19%
AMAT	Applied Materials Inc /De Technology	Added	10,827	+228	$7,827,921	+116.1%	2.08%
ADI	Analog Devices Inc Technology	Added	12,845	+260	$5,101,648	+27.4%	1.35%
XOM	ExxonMobil Holdings Corp Energy	Added	36,460	+6,159	$4,984,811	−3.0%	1.32%
MRVL	Marvell Technology, Inc. Technology	Added	16,069	+168	$4,786,794	+203.9%	1.27%
AVGO	Broadcom Inc. Technology	Added	12,365	+3,045	$4,670,878	+61.9%	1.24%
META	Meta Platforms, Inc. Communication Services	Added	8,285	+892	$4,666,857	+10.3%	1.24%
CAT	Caterpillar Inc Industrials	Added	4,364	+1,096	$4,647,223	+100.7%	1.23%
MCD	Mcdonalds Corp Consumer Cyclical	Added	16,849	+874	$4,554,453	−8.3%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,895	-113	$4,450,969	−65.6%	1.18%
GE	General Electric Co Industrials	Added	10,622	+2,321	$3,969,760	+68.5%	1.05%
MRK	Merck & Co., Inc. Healthcare	Added	29,762	+2,034	$3,824,417	+14.7%	1.01%
GS	Goldman Sachs Group Inc Financial Services	Added	3,529	+2,110	$3,569,124	+197.3%	0.95%
GLW	Corning Inc /Ny Technology	Added	13,134	+196	$3,354,817	+90.7%	0.89%
AMD	Advanced Micro Devices Inc Technology	Added	5,552	+1,160	$3,225,212	+261.0%	0.86%
INTC	Intel Corp Technology	Added	21,328	+6,198	$2,978,028	+346.0%	0.79%
ABBV	AbbVie Inc. Healthcare	Added	11,579	+2,304	$2,913,739	+44.4%	0.77%
PANW	Palo Alto Networks Inc Technology	Added	8,543	+1,049	$2,913,333	+142.5%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,083	+1,371	$2,884,054	+69.1%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,141	-693	$2,871,167	−1.2%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,762	+1,712	$2,844,097	+51.5%	0.75%
NFLX	Netflix Inc Communication Services	Added	34,523	+5,383	$2,464,942	−12.0%	0.65%
MA	Mastercard Inc Financial Services	Added	4,794	+653	$2,462,198	+19.0%	0.65%
MU	Micron Technology Inc Technology	Added	2,096	+102	$2,419,391	+259.1%	0.64%
JCI	Johnson Controls International plc Industrials	Added	16,547	+535	$2,417,682	+15.3%	0.64%
IBM	International Business Machines Corp Technology	Added	8,550	+1,702	$2,404,345	+44.9%	0.64%
CVX	Chevron Corp Energy	Added	14,190	+2,159	$2,352,134	−5.5%	0.62%
NEE	Nextera Energy Inc Utilities	Added	26,397	+5,270	$2,316,864	+18.1%	0.61%
WMT	Walmart Inc. Consumer Defensive	Added	20,275	+5,674	$2,296,346	+26.5%	0.61%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	28,372	-62	$2,236,281	−7.4%	0.59%
VRT	Vertiv Holdings Co Industrials	Reduced	6,490	-176	$2,172,981	+30.1%	0.58%
V	Visa Inc. Financial Services	Added	6,323	+511	$2,169,358	+23.5%	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,794	+2,102	$2,133,652	+33.1%	0.57%
LRCX	Lam Research Corp Technology	Added	4,638	+231	$2,009,784	+113.4%	0.53%
CL	Colgate Palmolive Co Consumer Defensive	Added	21,505	+1,466	$1,971,578	+15.4%	0.52%
PH	Parker-Hannifin Corp Industrials	Added	1,970	+202	$1,926,896	+21.7%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	15,915	+2,415	$1,869,375	+78.5%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	1,529	+757	$1,833,928	+158.3%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,123	+4,873	$1,777,716	+69.8%	0.47%
ORCL	Oracle Corp Technology	Added	11,936	+6,338	$1,749,220	+112.4%	0.46%
GLD	Spdr Gold Trust	Added	4,651	+1,076	$1,713,335	+11.4%	0.45%
WELL	Welltower Inc. Real Estate	Reduced	7,417	-142	$1,683,436	+12.6%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.