SAX WEALTH ADVISORS, LLC

CIK

1846150

Location

PARSIPPANY, NJ

Portfolio Value

Small $285,963,929

Diversification

Diversified

Filing Date

Global Rank

#3,173 / 8,232 ▼ 13

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.2%

SPY

+76.3%

Annualised alpha

-2.1%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

219 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

−0.1 pts

Top 5

30.1%

−1.2 pts

Top 10

42.9%

−2.0 pts

HHI

270

Diversified−12

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$91,763,710	40
Financial Services	14.1%	$40,279,396	55
Unclassified	11.7%	$33,436,692	8
Healthcare	9.3%	$26,682,955	28
Consumer Cyclical	7.7%	$22,010,977	15
Industrials	7.2%	$20,585,854	30
Communication Services	7.0%	$19,934,119	7
Energy	4.2%	$12,110,352	13
Consumer Defensive	3.9%	$11,288,646	11
Utilities	1.7%	$4,780,821	7
Real Estate	0.7%	$1,938,533	2
Basic Materials	0.4%	$1,151,874	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
UAL	United Airlines Holdings, Inc.	+300	2,738	$252,087
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−79,810	7,250	$1,047,190
AAPL	Apple Inc.	−6,837	108,157	$27,449,165
NVDA	Nvidia Corp	−4,162	95,913	$16,727,227
BRK-B	Berkshire Hathaway Inc	−4,034	8,996	$4,310,883
DIS	Walt Disney Co	−3,239	8,057	$776,533
DXCM	Dexcom Inc	−2,900	11,637	$730,803
HOOD	Robinhood Markets, Inc.	−2,300	3,998	$277,061
WMT	Walmart Inc.	−2,285	14,601	$1,814,612
PLTR	Palantir Technologies Inc.	−2,152	5,920	$865,977
F	Ford Motor Co	−2,000	16,826	$194,172
AMZN	Amazon Com Inc	−1,804	37,359	$7,780,758
UBER	Uber Technologies, Inc	−1,772	10,449	$751,596
JPM	Jpmorgan Chase & Co	−1,751	22,235	$6,540,647
MSFT	Microsoft Corp	−1,568	36,469	$13,499,729
GOOGL	Alphabet Inc.	−1,501	32,395	$9,315,506
AVGO	Broadcom Inc.	−1,380	9,320	$2,884,633
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,124	2,402	$811,755
BAC	Bank Of America Corp /De/	−1,059	20,630	$1,005,712
IBIT	iShares Bitcoin Trust ETF	−1,054	19,329	$742,620
INTC	Intel Corp	−1,000	15,130	$667,686
NVO	Novo Nordisk A S	−1,000	20,751	$762,599
JNJ	Johnson & Johnson	−991	32,677	$7,987,565
ROST	Ross Stores, Inc.	−900	1,960	$424,594
V	Visa Inc.	−858	5,812	$1,756,618
WFC	Wells Fargo & Company/Mn	−747	5,454	$434,192
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TTWO	Take Two Interactive Software Inc	4,795	$1,227,663
APH	Amphenol Corp /De/	2,833	$382,851
MCK	Mckesson Corp	398	$326,475
ASML	Asml Holding NV	214	$228,950
GLDM	World Gold Trust	2,395	$204,461
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

219 positions · $285,963,929 total · as of Mar 31, 2026

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

Showing 1–50 of 219 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	108,157	-6,837	$27,449,165	−12.2%	9.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	29,203	-99	$18,991,879	−5.0%	6.64%
NVDA	Nvidia Corp Technology	Reduced	95,913	-4,162	$16,727,227	−10.4%	5.85%
MSFT	Microsoft Corp Technology	Reduced	36,469	-1,568	$13,499,729	−26.6%	4.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,395	-1,501	$9,315,506	−12.2%	3.26%
QQQ	Invesco Qqq Trust, Series 1	Held	16,033	0	$9,253,926	−6.0%	3.24%
JNJ	Johnson & Johnson Healthcare	Reduced	32,677	-991	$7,987,565	+14.6%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,359	-1,804	$7,780,758	−13.9%	2.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,235	-1,751	$6,540,647	−15.4%	2.29%
XOM	Exxon Mobil Corp Energy	Reduced	30,301	-236	$5,140,867	+39.9%	1.80%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	15,975	-117	$4,964,870	+0.9%	1.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,996	-4,034	$4,310,883	−34.2%	1.51%
META	Meta Platforms, Inc. Communication Services	Reduced	7,393	-626	$4,229,757	−20.1%	1.48%
ADI	Analog Devices Inc Technology	Reduced	12,585	-57	$4,003,791	+16.8%	1.40%
AMAT	Applied Materials Inc /De Technology	Reduced	10,599	-79	$3,622,632	+32.0%	1.27%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,728	-110	$3,335,401	+13.8%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,834	-36	$2,905,414	−4.8%	1.02%
AVGO	Broadcom Inc. Technology	Reduced	9,320	-1,380	$2,884,633	−22.1%	1.01%
NFLX	Netflix Inc Communication Services	Held	29,140	0	$2,801,811	+2.5%	0.98%
CVX	Chevron Corp Energy	Reduced	12,031	-115	$2,489,213	+34.5%	0.87%
NDAQ	Nasdaq, Inc. Financial Services	Held	28,434	0	$2,413,762	−12.6%	0.84%
GE	General Electric Co Industrials	Held	8,301	0	$2,355,574	−7.9%	0.82%
CAT	Caterpillar Inc Industrials	Reduced	3,268	-252	$2,315,247	+14.8%	0.81%
JCI	Johnson Controls International plc Industrials	Held	16,012	0	$2,096,771	+9.4%	0.73%
MA	Mastercard Inc Financial Services	Reduced	4,141	-377	$2,069,092	−19.8%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	9,275	-533	$2,017,219	−10.0%	0.71%
IAU	Ishares Gold Trust	Held	22,488	0	$1,982,542	+8.6%	0.69%
NEE	Nextera Energy Inc Utilities	Reduced	21,127	-473	$1,962,275	+13.2%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,050	-210	$1,877,337	−20.6%	0.66%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,901	-225	$1,848,106	+6.2%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,601	-2,285	$1,814,612	−3.5%	0.63%
GLW	Corning Inc /Ny Technology	Reduced	12,938	-136	$1,759,179	+53.7%	0.62%
V	Visa Inc. Financial Services	Reduced	5,812	-858	$1,756,618	−24.9%	0.61%
CL	Colgate Palmolive Co Consumer Defensive	Held	20,039	0	$1,707,923	+7.9%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,712	-308	$1,705,888	−2.1%	0.60%
VRT	Vertiv Holdings Co Industrials	Held	6,666	0	$1,670,366	+54.7%	0.58%
IBM	International Business Machines Corp Technology	Reduced	6,848	-209	$1,659,886	−20.6%	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,692	-302	$1,602,475	−0.0%	0.56%
PH	Parker-Hannifin Corp Industrials	Held	1,768	0	$1,582,784	+1.9%	0.55%
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND Financial Services	Held	128,142	0	$1,576,146	−2.7%	0.55%
MRVL	Marvell Technology, Inc. Technology	Held	15,901	0	$1,574,994	+16.6%	0.55%
GLD	Spdr Gold Trust	Held	3,575	0	$1,538,286	+8.6%	0.54%
WELL	Welltower Inc. Real Estate	Held	7,559	0	$1,494,489	+6.5%	0.52%
RTX	RTX Corp Industrials	Reduced	7,267	-95	$1,401,804	+3.8%	0.49%
CACI	Caci International Inc /De/ Technology	Held	2,434	0	$1,323,779	+2.1%	0.46%
T	At&T Inc. Communication Services	Held	43,856	0	$1,271,385	+16.7%	0.44%
PANW	Palo Alto Networks Inc Technology	Held	7,494	0	$1,201,438	−13.0%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,419	-17	$1,200,459	−4.9%	0.42%
ISRG	Intuitive Surgical Inc Healthcare	Held	2,525	0	$1,163,999	−18.6%	0.41%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,840	-25	$1,108,764	−17.4%	0.39%