SAX WEALTH ADVISORS, LLC

CIK

1846150

Location

PARSIPPANY, NJ

Portfolio Value

Small $376,827,452

Diversification

Diversified

Filing Date

Global Rank

#846 / 3,203 ▲ 2650

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

-0.6%

Period ended 30 days ago

Filed Jul 9, 2026 · 21d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.4%

SPY

+65.3%

Annualised alpha

-0.5%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.6%

−0.0 pts

Top 5

29.2%

−0.9 pts

Top 10

42.1%

−0.7 pts

HHI

260

Diversified−10

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%	$42,290,644	10
Healthcare	9.1%	$34,354,180	29
Industrials	7.8%	$29,545,775	32
Consumer Cyclical	7.0%	$26,462,286	17
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
GOOGL	Alphabet Inc.	+4,436	36,831	$13,162,294
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
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
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
BBBY	Bed Bath & Beyond, 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
ZTS	Zoetis Inc.	−307	2,503	$179,865
VLY	Valley National Bancorp	−307	23,487	$344,084
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
ENB	Enbridge Inc	−223	5,713	$309,701
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

14 positions

Ticker	Company	Shares	Value
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	128,142	$1,576,146
HON	Honeywell International Inc	3,364	$760,365
XFLT	XAI Floating Rate & Alternative Income Trust	35,405	$608,257
FTNT	Fortinet, Inc.	5,351	$437,283
HUBS	Hubspot Inc	1,273	$310,739
ET	Energy Transfer LP	12,480	$240,864
MRSH	Marsh & Mclennan Companies, Inc.	1,300	$225,485
PGR	Progressive Corp/Oh/	1,117	$221,434
PTC	Ptc Inc.	1,465	$208,747
BPRE	Bluerock Private Real Estate Fund	12,461	$206,977
INTU	Intuit Inc.	468	$202,353
KE	Kimball Electronics, Inc.	7,475	$177,082
OBTC	Osprey Bitcoin Trust	7,754	$169,200
ADBE	Adobe Inc.	598	$145,361
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	Added	36,831	+4,436	$13,162,294	+41.3%	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	-101	$4,450,969	+3.2%	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.