SACKS & ASSOCIATES, LLC
13F Reported Value
ⓘ$148.2M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SACKS & ASSOCIATES, LLC disclosed 80 positions worth $148.2M in its Form 13F-HR for Q2 2026, followed by $BRK.B. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $TMHC. The portfolio is most concentrated in Other (65.2% of disclosed assets). All figures are sourced directly from SACKS & ASSOCIATES, LLC’s Form 13F-HR filing with the SEC under CIK 2145868.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - S&P 500 VAL ETF
—Quality
$15.8M68,183 sh- 73.8#126
Quality
$8.2M16,020 sh SELECT SECTOR SPDR TR - ST STR STAPL ETF
—Quality
$6.6M77,857 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$6.4M69,830 shJ P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
—Quality
$6.1M72,494 shFIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
—Quality
$5.3M93,283 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$4.9M8,976 shISHARES TR - S&P 500 GRWT ETF
—Quality
$4.8M35,139 shFIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
—Quality
$4.7M104,910 shALPS ETF TR - ALERIAN MLP
—Quality
$4.6M84,244 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 500 VAL ETF | — | $15.8M | 68,183 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $8.2M | 16,020 |
| SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $6.6M | 77,857 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $6.4M | 69,830 |
| J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $6.1M | 72,494 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $5.3M | 93,283 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $4.9M | 8,976 |
| ISHARES TR - S&P 500 GRWT ETF | — | $4.8M | 35,139 |
| FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $4.7M | 104,910 |
| ALPS ETF TR - ALERIAN MLP | — | $4.6M | 84,244 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SACKS & ASSOCIATES, LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$96.6M
Financials
$17.0M
Technology
$16.6M
Industrials
$9.9M
Energy
$2.6M
Consumer Discretionary
$2.6M
Materials
$1.1M
Utilities
$1.0M
Full Holdings — SACKS & ASSOCIATES, LLC (Q2 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - S&P 500 VAL ETF | $15.8M | 10.7% | -2% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.2M | 5.5% | +25% | 73.8 |
| 3 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $6.6M | 4.5% | -4% | — |
| 4 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $6.4M | 4.3% | -1% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $6.1M | 4.1% | +1% | — |
| 6 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $5.3M | 3.5% | -10% | — |
| 7 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.9M | 3.3% | -14% | — |
| 8 | — | ISHARES TR - S&P 500 GRWT ETF | $4.8M | 3.2% | +2% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $4.7M | 3.2% | +1% | — |
| 10 | — | ALPS ETF TR - ALERIAN MLP | $4.6M | 3.1% | +1% | — |
| 11 | — | SPDR SERIES TRUST - ST STR SP400VAL | $4.4M | 3.0% | -8% | — |
| 12 | — | ISHARES TR - RUS 2000 GRW ETF | $4.2M | 2.9% | +0% | — |
| 13 |  $GOOG | Alphabet Inc. | $4.2M | 2.8% | +1% | 78.2 |
| 14 |  $MCO | MOODYS CORP /DE/ | $3.4M | 2.3% | +0% | 79.1 |
| 15 |  $STT | STATE STREET CORP | $3.4M | 2.3% | -0% | 71.5 |
| 16 |  $NVDA | NVIDIA CORP | $3.1M | 2.1% | -1% | 85.9 |
| 17 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.1M | 2.1% | -2% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $3.0M | 2.0% | +2% | — |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $2.8M | 1.9% | NEW | — |
| 20 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.5M | 1.7% | -29% | — |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 1.5% | +1% | 70 |
| 22 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.1M | 1.4% | +4% | — |
| 23 |  $DELL | Dell Technologies Inc. | $2.0M | 1.4% | -1% | 71.2 |
| 24 | — | ISHARES TR - MSCI EMG MKT ETF | $1.9M | 1.3% | +7% | — |
| 25 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | $1.9M | 1.3% | +9% | — |
| 26 | — | ISHARES TR - US TELECOM ETF | $1.8M | 1.2% | +12% | — |
| 27 |  $RTX | RTX Corp | $1.8M | 1.2% | -12% | 73.2 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 1.0% | +0% | — |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.9% | -8% | — |
| 30 |  $GOOGL | Alphabet Inc. | $1.4M | 0.9% | +0% | 78.2 |
| 31 |  $AMZN | AMAZON COM INC | $1.4M | 0.9% | +3% | 68.7 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.8% | +0% | 66.2 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.8% | +0% | 70.3 |
| 34 |  $RIO | RIO TINTO PLC | $1.1M | 0.8% | -4% | — |
| 35 | — | ISHARES TR - RUS MDCP VAL ETF | $1.1M | 0.7% | +0% | — |
| 36 |  $TOL | Toll Brothers, Inc. | $1.1M | 0.7% | +0% | 58.1 |
| 37 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $1.0M | 0.7% | NEW | — |
| 38 |  $HPE | Hewlett Packard Enterprise Co | $1.0M | 0.7% | -5% | 70.5 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $908,494 | 0.6% | +0% | 79.8 |
| 40 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ-100 | $892,956 | 0.6% | -74% | — |
| 41 |  $CRWD | CrowdStrike Holdings, Inc. | $844,365 | 0.6% | +300% | 67.7 |
| 42 |  $CVX | CHEVRON CORP | $827,632 | 0.6% | -13% | 62.8 |
| 43 |  $EG | EVEREST GROUP, LTD. | $822,382 | 0.6% | -3% | — |
| 44 |  $AVGO | Broadcom Inc. | $816,599 | 0.6% | +0% | 84.5 |
| 45 |  $LEN | LENNAR CORP /NEW/ | $808,560 | 0.6% | -2% | 47.2 |
| 46 |  $IBIT | iShares Bitcoin Trust ETF | $679,762 | 0.5% | +0% | — |
| 47 | — | SPDR SERIES TRUST - ST STR SP DIV | $639,995 | 0.4% | +0% | — |
| 48 |  $DE | DEERE & CO | $621,515 | 0.4% | +0% | 55.4 |
| 49 |  $KMI | KINDER MORGAN, INC. | $620,205 | 0.4% | +0% | 71.3 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $585,190 | 0.4% | +0% | 57.9 |
| 51 |  $MSFT | MICROSOFT CORP | $547,969 | 0.4% | +12% | 79.8 |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $521,485 | 0.3% | +23% | — |
| 53 |  $CCS | Century Communities, Inc. | $505,432 | 0.3% | -10% | 42.8 |
| 54 |  $HON | HONEYWELL INTERNATIONAL INC | $483,913 | 0.3% | -50% | 65 |
| 55 |  $JPM | JPMORGAN CHASE & CO | $483,711 | 0.3% | +6% | 70.7 |
| 56 |  $ORCL | ORACLE CORP | $468,757 | 0.3% | -9% | 66.2 |
| 57 |  $RSG | REPUBLIC SERVICES, INC. | $451,209 | 0.3% | +0% | 62.3 |
| 58 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $415,842 | 0.3% | +0% | — |
| 59 |  $AAPL | Apple Inc. | $415,142 | 0.3% | -4% | 76.4 |
| 60 |  $HONA | Honeywell Aerospace Inc. | $411,619 | 0.3% | NEW | — |
| 61 |  $ETN | Eaton Corp plc | $408,972 | 0.3% | +0% | — |
| 62 |  $LNG | Cheniere Energy, Inc. | $403,470 | 0.3% | +0% | 66.5 |
| 63 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $400,666 | 0.3% | +0% | — |
| 64 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $391,611 | 0.3% | +0% | — |
| 65 |  $WM | WASTE MANAGEMENT INC | $379,245 | 0.3% | +0% | 67.6 |
| 66 |  $QCOM | QUALCOMM INC/DE | $374,044 | 0.3% | +0% | 70.5 |
| 67 |  $ADBE | ADOBE INC. | $341,810 | 0.2% | -48% | 77.6 |
| 68 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $339,866 | 0.2% | +4% | — |
| 69 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $319,293 | 0.2% | +0% | 69.7 |
| 70 |  $OSK | OSHKOSH CORP | $299,305 | 0.2% | +0% | 45.2 |
| 71 | — | ISHARES TR - ISHARES SEMICDTR | $271,631 | 0.2% | NEW | — |
| 72 |  $JNJ | JOHNSON & JOHNSON | $270,193 | 0.2% | +0% | 69 |
| 73 | — | SPDR SERIES TRUST - ST STR SP HOME | $265,132 | 0.2% | -3% | — |
| 74 |  $PTCT | PTC THERAPEUTICS, INC. | $263,131 | 0.2% | +0% | 35.4 |
| 75 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $258,022 | 0.2% | NEW | — |
| 76 | — | ISHARES TR - RUS 1000 VAL ETF | $245,273 | 0.2% | +0% | — |
| 77 |  $PLD | Prologis, Inc. | $236,481 | 0.2% | +0% | 68.3 |
| 78 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $223,565 | 0.1% | +0% | — |
| 79 |  $VST | Vistra Corp. | $212,060 | 0.1% | +0% | 71.9 |
| 80 |  $RRC | RANGE RESOURCES CORP | $201,583 | 0.1% | +0% | 79.4 |
New Positions (5)
$HONA Honeywell Aerospace Inc.$411,619Exited Positions (3)
$TMHC Taylor Morrison Home CorpBrowse Top Institutional Investors
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