SAX WEALTH ADVISORS, LLC

CIK

1846150

Location

PARSIPPANY, NJ

Portfolio Value

Micro $11,288,646

Diversification

Diversified

Filing Date

Global Rank

#3,490 / 8,588 ▼ 113

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

-2.2%

Period ended 3 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

+76.8%

Annualised alpha

-2.2%

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

220 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%	$33,605,892	9
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

11 positions · $11,288,646 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Reduced	11,901	-225	$1,848,106	+6.2%	16.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,601	-2,285	$1,814,612	−3.5%	16.07%
CL	Colgate Palmolive Co Consumer Defensive	Held	20,039	0	$1,707,923	+7.9%	15.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,712	-308	$1,705,888	−2.1%	15.11%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,692	-302	$1,602,475	−0.0%	14.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,250	-79,810	$1,047,190	−91.6%	9.28%
MO	Altria Group, Inc. Consumer Defensive	Held	5,329	0	$351,660	+14.4%	3.12%
KR	Kroger Co Consumer Defensive	Held	4,851	0	$351,018	+15.8%	3.11%
KO	Coca Cola Co Consumer Defensive	Reduced	4,205	-139	$319,790	+5.3%	2.83%
SYY	Sysco Corp Consumer Defensive	Held	3,976	0	$283,608	−3.2%	2.51%
KVUE	Kenvue Inc. Consumer Defensive	Held	14,871	0	$256,376	−0.1%	2.27%