SAX WEALTH ADVISORS, LLC
Filing Date
Global Rank
#3,490
/ 8,586
▼ 113
Top Industry
Semiconductors
11.5%
3Y Alpha vs SPY
-2.6%
Period ended 3 months ago
Filed Apr 8, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.0%
SPY
+78.1%
Annualised alpha
-2.6%
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, 2025Top 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 |
|---|---|---|
| Technology | 32.1% | $91,763,710 |
| Financial Services | 14.1% | $40,279,396 |
| Unclassified | 11.7% | $33,605,892 |
| Healthcare | 9.3% | $26,682,955 |
| Consumer Cyclical | 7.7% | $22,010,977 |
| Industrials | 7.2% | $20,585,854 |
| Communication Services | 7.0% | $19,934,119 |
| Energy | 4.2% | $12,110,352 |
| Consumer Defensive | 3.9% | $11,288,646 |
| Utilities | 1.7% | $4,780,821 |
| Real Estate | 0.7% | $1,938,533 |
| Basic Materials | 0.4% | $1,151,874 |
Last Quarter's Activity
Export CSVAdded 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
5 positions
40 positions ·
$91,763,710 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 108,157 | $27,449,165 | 29.91% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 95,913 | $16,727,227 | 18.23% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 36,469 | $13,499,729 | 14.71% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 12,585 | $4,003,791 | 4.36% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 10,599 | $3,622,632 | 3.95% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 9,320 | $2,884,633 | 3.14% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 12,938 | $1,759,179 | 1.92% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 6,848 | $1,659,886 | 1.81% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 15,901 | $1,574,994 | 1.72% | |
| CACI |
Caci International Inc /De/
Technology
|
Held | 2,434 | $1,323,779 | 1.44% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 7,494 | $1,201,438 | 1.31% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 2,840 | $1,108,764 | 1.21% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 13,500 | $1,047,465 | 1.14% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 5,528 | $1,031,911 | 1.12% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 4,407 | $941,599 | 1.03% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,392 | $893,464 | 0.97% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 5,920 | $865,977 | 0.94% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,598 | $823,521 | 0.90% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 6,864 | $814,207 | 0.89% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,402 | $811,755 | 0.88% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 10,449 | $751,596 | 0.82% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,994 | $673,652 | 0.73% | |
| INTC |
Intel Corp
Technology
|
Reduced | 15,130 | $667,686 | 0.73% | |
| ACN |
Accenture plc
Technology
|
Reduced | 3,013 | $597,447 | 0.65% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 5,045 | $595,562 | 0.65% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 5,351 | $437,283 | 0.48% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 4,031 | $421,441 | 0.46% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 1,983 | $414,486 | 0.45% | |
| TRMB |
Trimble Inc.
Technology
|
Held | 5,687 | $370,963 | 0.40% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,629 | $316,254 | 0.34% | |
| GRMN |
Garmin Ltd
Technology
|
Held | 1,341 | $311,125 | 0.34% | |
| HUBS |
Hubspot Inc
Technology
|
Held | 1,273 | $310,739 | 0.34% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 2,341 | $301,473 | 0.33% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 2,227 | $273,431 | 0.30% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,292 | $262,508 | 0.29% | |
| SMTC |
Semtech Corp
Technology
|
Held | 3,293 | $253,198 | 0.28% | |
| PTC |
Ptc Inc.
Technology
|
Held | 1,465 | $208,747 | 0.23% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 8,538 | $203,289 | 0.22% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 468 | $202,353 | 0.22% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 598 | $145,361 | 0.16% |