SACKS & ASSOCIATES, LLC
Sector Allocation
- Other65.9%$94.4M
- Technology13.5%$19.3M
- Financials10.9%$15.7M
- Industrials4.3%$6.1M
- Energy1.7%$2.4M
- Materials0.9%$1.3M
- Consumer Discretionary0.9%$1.3M
- Consumer Staples0.8%$1.1M
- Utilities0.6%$791,113
- Healthcare0.4%$529,670
AUM History
13fpro.ai/research/fund/sacks-and-associates-llc-2145868
Conviction and streaks
Stable · top 10 = 46.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$14.9M
BRK.B
$8.0M- SPDR$6.2M
- SELECT$6.0M
- J$6.0M
- VANECK$5.3M
- FIRST$5.3M
- ISHARES$5.0M
- FIRST$4.7M
- ALPS$4.5M
- ISHARES$4.0M
GOOGL
$4.0M- SPDR$3.9M
NVDA
$3.3MMCO
$3.3MSTT
$3.2M- FIRST$2.9M
- FIRST$2.8M
- SELECT$2.5M
- SCHWAB$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sacks-and-associates-llc-2145868
SACKS & ASSOCIATES, LLC 13F holdings — Q3 2026
$143.2M portfolio (-3.4% QoQ) · 79 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
- 1
ISHARES TR - S&P 500 VAL ETF
$14.9M
10.4% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $8.0M
5.6% of stocks
+0.5%This quarter—Since filed4+ qtrsHeld- 3
SPDR SERIES TRUST - ST STR BLO 1 ETF
$6.2M
4.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TR - ST STR STAPL ETF
$6.0M
4.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
$6.0M
4.2% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANECK ETF TRUST - SEMICONDUCTR ETF
$5.3M
3.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
$5.3M
3.7% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - S&P 500 GRWT ETF
$5.0M
3.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
$4.7M
3.3% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ALPS ETF TR - ALERIAN MLP
$4.5M
3.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - S&P 500 VAL ETF | $14.9M | 10.4% | -4% | — | — | — | — | |
| 2 | $8.0M | 5.6% | +0.5% | — | 4+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $6.2M | 4.3% | -3% | — | — | — | — | |
| 4 | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $6.0M | 4.2% | -4% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $6.0M | 4.2% | +0.7% | — | — | — | — | |
| 6 | VANECK ETF TRUST - SEMICONDUCTR ETF | $5.3M | 3.7% | -3% | — | — | — | — | |
| 7 | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $5.3M | 3.7% | -0.7% | — | — | — | — | |
| 8 | ISHARES TR - S&P 500 GRWT ETF | $5.0M | 3.5% | -0.6% | — | — | — | — | |
| 9 | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $4.7M | 3.3% | +0.0% | — | — | — | — | |
| 10 | ALPS ETF TR - ALERIAN MLP | $4.5M | 3.1% | +2% | — | — | — | — |
All holdings — SACKS & ASSOCIATES, LLC (Q3 2026)
79 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $4.0M | 2.8% | 11K | -2% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $4.0M | 2.8% | 12K | -1% | 4+ qtrs | 77.7 | 13F | |
| 13 | — | SPDR SERIES TRUST - ST STR SP400VALetf/fund | — | $3.9M | 2.7% | 44K | -7% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $3.3M | 2.3% | 15K | -7% | 4+ qtrs | 86.0 | 13F | |
| 15 | MOODYS CORP /DE/ | Financials | $3.3M | 2.3% | 7,160 | — | 4+ qtrs | 77.2 | 13F | |
| 16 | STATE STREET CORPetf/fund | Financials | $3.2M | 2.2% | 30K | -5% | 4+ qtrs | 71.5 | 13F | |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $2.9M | 2.0% | 80K | — | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETFetf/fund | — | $2.8M | 2.0% | 27K | -0.5% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $2.5M | 1.8% | 64K | -8% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $2.3M | 1.6% | 64K | -11% | — | — | 13F |
| 21 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $2.0M | 1.4% | 29K | +2% | — | — | 13F |
| 22 | — | THE ALGER ETF TRUST - CONCENTRATED EQTetf/fund | — | $2.0M | 1.4% | 48K | — | — | — | 13F |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 1.4% | 8,777 | -10% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $1.9M | 1.3% | 11K | -4% | — | — | 13F |
| 25 | — | ISHARES TR - US TELECOM ETFetf/fund | — | $1.8M | 1.3% | 44K | -0.2% | — | — | 13F |
| 26 | $DELL | Dell Technologies Inc. | Technology | $1.6M | 1.1% | 2,948 | -40% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 1.1% | 2,057 | — | |||
| 28 | $RTX | RTX Corp | Industrials | $1.6M | 1.1% | 8,370 | -0.5% | |||
| 29 | — | ISHARES TR - CORE S&P500 ETF | — | $1.4M | 1.0% | 1,852 | -2% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.9% | 5,046 | — | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.9% | 3,661 | -6% | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.8% | 1,250 | — | |||
| 33 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.1M | 0.8% | 17K | -19% | |||
| 34 | $RIO | RIO TINTO PLC | Materials | $1.1M | 0.8% | 11K | +0.2% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.7% | 9,596 | -3% | |||
| 36 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.0M | 0.7% | 6,322 | -3% | |||
| 37 | $TOL | Toll Brothers, Inc. | Industrials | $1.0M | 0.7% | 7,521 | +3% | |||
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $1.0M | 0.7% | 18K | -5% | |||
| 39 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $992K | 0.7% | 3,746 | -15% | |||
| 40 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $937K | 0.7% | 1,532 | -20% | |||
| 41 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ-100 | — | $923K | 0.6% | 35K | — | |||
| 42 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $916K | 0.6% | 30K | New | |||
| 43 | $CVX | CHEVRON CORP | Energy | $860K | 0.6% | 4,214 | +0.2% | |||
| 44 | $LEN | LENNAR CORP /NEW/ | Industrials | $781K | 0.6% | 9,576 | -2% | |||
| 45 | $EG | EVEREST GROUP, LTD. | Financials | $768K | 0.5% | 2,103 | -4% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $706K | 0.5% | 2,011 | -4% | |||
| 47 | $DE | DEERE & CO | Industrials | $705K | 0.5% | 1,050 | +0.1% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $613K | 0.4% | 3,768 | +0.1% | |||
| 49 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $605K | 0.4% | 4,129 | — | |||
| 50 | $MSFT | MICROSOFT CORP | Technology | $602K | 0.4% | 1,174 | -0.4% | |||
| 51 | $KMI | KINDER MORGAN, INC. | Energy | $581K | 0.4% | 19K | — | |||
| 52 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $515K | 0.4% | 2,908 | — | |||
| 53 | $QCOM | QUALCOMM INC/DE | Technology | $466K | 0.3% | 2,534 | — | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $455K | 0.3% | 1,375 | — | |||
| 55 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $450K | 0.3% | 2,143 | — | |||
| 56 | $AAPL | Apple Inc. | Technology | $448K | 0.3% | 1,344 | — | |||
| 57 | $CCS | Century Communities, Inc. | Industrials | $442K | 0.3% | 7,333 | -3% | |||
| 58 | $ORCL | ORACLE CORP | Technology | $435K | 0.3% | 3,167 | -12% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $430K | 0.3% | 6,989 | +0.1% | |||
| 60 | $ETN | Eaton Corp plc | Industrials | $423K | 0.3% | 985 | — | |||
| 61 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $406K | 0.3% | 1,927 | -3% | |||
| 62 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $387K | 0.3% | 4,941 | — | |||
| 63 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $380K | 0.3% | 12K | +0.1% | |||
| 64 | $LNG | Cheniere Energy, Inc. | Energy | $377K | 0.3% | 1,402 | -8% | |||
| 65 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $343K | 0.2% | 489 | +0.2% | |||
| 66 | $WM | WASTE MANAGEMENT INC | Utilities | $341K | 0.2% | 1,674 | — | |||
| 67 | $ADBE | ADOBE INC. | Technology | $328K | 0.2% | 1,365 | — | |||
| 68 | — | ISHARES TR - ISHARES SEMICDTR | — | $306K | 0.2% | 538 | — | |||
| 69 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $306K | 0.2% | 3,592 | — | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $279K | 0.2% | 1,054 | — | |||
| 71 | $OSK | OSHKOSH CORP | Industrials | $271K | 0.2% | 2,104 | +0.1% | |||
| 72 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $258K | 0.2% | 2,563 | +0.1% | |||
| 73 | $PTCT | PTC THERAPEUTICS, INC. | Healthcare | $251K | 0.2% | 3,869 | — | |||
| 74 | — | ISHARES TR - RUS 1000 VAL ETF | — | $241K | 0.2% | 974 | — | |||
| 75 | $HONA | Honeywell Aerospace Inc. | Industrials | $238K | 0.2% | 1,534 | -23% | |||
| 76 | $GLW | CORNING INC /NY | Materials | $235K | 0.2% | 1,526 | New | |||
| 77 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $228K | 0.2% | 4,028 | — | |||
| 78 | $LRCX | LAM RESEARCH CORP | Technology | $205K | 0.1% | 625 | New | |||
| 79 | $PLD | Prologis, Inc. | Real Estate | $203K | 0.1% | 1,566 | -4% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 15 added to, 37 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (15)
- ALPS ETF TR - ALERIAN MLP+2%
now $4.5M
- J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT+0.7%
now $6.0M
now $8.0M · held 4+ qtrs
- ISHARES TR - MSCI EMG MKT ETF+2%
now $2.0M
$TOLToll Brothers, Inc.+3%
now $1.0M · held 4+ qtrs
$RIORIO TINTO PLC+0.2%
now $1.1M · held 4+ qtrs
+9 more in the Excel export
Trimmed (37)
$DELLDell Technologies Inc.-40%
now $1.6M · held 4+ qtrs, 3 trims in a row
- ISHARES TR - S&P 500 VAL ETF-4%
now $14.9M
- SPDR SERIES TRUST - ST STR SP400VAL-7%
now $3.9M
- SCHWAB STRATEGIC TR - US LCAP GR ETF-11%
now $2.3M
- SELECT SECTOR SPDR TR - ST STR STAPL ETF-4%
now $6.0M
now $3.3M · held 4+ qtrs
+31 more in the Excel export
Holdings by quarter
Every 13F SACKS & ASSOCIATES, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow SACKS & ASSOCIATES?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SACKS & ASSOCIATES's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SACKS & ASSOCIATES, LLC disclosed 79 positions worth $143.2M in its Form 13F-HR for Q3 2026, followed by $BRK.B. During the quarter the fund opened 3 new positions and exited 4 and a full exit from $IBIT. The portfolio is most concentrated in Other (65.9% of disclosed assets). All figures are sourced directly from SACKS & ASSOCIATES, LLC’s Form 13F-HR filing with the SEC under CIK 2145868.
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AI-Powered Hedge Fund Analysis: SACKS & ASSOCIATES, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SACKS & ASSOCIATES, LLC (SEC CIK: 2145868), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SACKS & ASSOCIATES, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.