SAX WEALTH ADVISORS, LLC
Sector Allocation
- Other66.6%$2.3B
- Technology15.2%$533.2M
- Financials10.9%$381.9M
- Healthcare1.6%$56.6M
- Consumer Discretionary1.4%$50.7M
- Industrials1.4%$48.7M
- Energy0.8%$28.9M
- Consumer Staples0.7%$24.6M
- Materials0.5%$16.4M
- Utilities0.4%$13.4M
AUM History
13fpro.ai/research/fund/sax-wealth-advisors-llc-1846150
Conviction and streaks
Stable · top 10 = 41.7%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
- DIMENSIONAL$392.9M
- FIDELITY$291.3M
IVZ
$169.6MNVDA
$119.0M- ISHARES$114.0M
AAPL
$108.5M- DIMENSIONAL$87.1M
- DIMENSIONAL$63.6M
- DIMENSIONAL$59.9M
- ISHARES$56.2M
- $55.8M
- PUTNAM$55.8M
- DIMENSIONAL$49.3M
- DIMENSIONAL$47.3M
AMD
$46.3MMSFT
$45.8M- DIMENSIONAL$43.6M
- ISHARES$34.8M
- J$33.7M
- VANGUARD$32.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sax-wealth-advisors-llc-1846150
SAX WEALTH ADVISORS, LLC 13F holdings — Q3 2026
$3.5B portfolio (+42.5% QoQ) · 750 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$392.9M
11.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$291.3M
8.3% of stocks
+50%This quarter—Since filed—HeldAIQuality—Est. buy— $169.6M
4.8% of stocks
+16%This quarter-1.4%Since filed11+ qtrsHeld$119.0M
3.4% of stocks
+388%This quarter-5.5%Since filed11+ qtrsHeld- 5
ISHARES TR - MSCI USA QLT FCT
$114.0M
3.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $108.5M
3.1% of stocks
+161%This quarter+0.8%Since filed8 qtrsHeld- 7
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$87.1M
2.5% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$63.6M
1.8% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$59.9M
1.7% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P MCP ETF
$56.2M
1.6% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $392.9M | 11.2% | +11% | — | — | — | — | |
| 2 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $291.3M | 8.3% | +50% | — | — | — | — | |
| 3 | $169.6M | 4.8% | +16% | -1.4% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $119.0M | 3.4% | +388% | -5.5% | 11+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - MSCI USA QLT FCT | $114.0M | 3.3% | +10% | — | — | — | — | |
| 6 | $108.5M | 3.1% | +161% | +0.8% | 8 qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $87.1M | 2.5% | -9% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $63.6M | 1.8% | +21% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $59.9M | 1.7% | +17% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P MCP ETF | $56.2M | 1.6% | -0.1% | — | — | — | — |
All holdings — SAX WEALTH ADVISORS, LLC (Q3 2026)
750 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 | Invesco Ltd. | Financials | $55.8M | 1.6% | 664K | +22% | 11+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 12 | — | PUTNAM ETF TRUST - FOCUSED LAR CAPetf/fund | — | $55.8M | 1.6% | 1.06M | +26% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $49.3M | 1.4% | 637K | +6% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $47.3M | 1.4% | 712K | -8% | — | — | 13F |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $46.3M | 1.3% | 76K | +1262% | 8 qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 16 | MICROSOFT CORP | Technology | $45.8M | 1.3% | 89K | +112% | 11+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 17 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $43.6M | 1.2% | 792K | -3% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $34.8M | 1.0% | 45K | +26% | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $33.7M | 1.0% | 410K | +16% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $32.8M | 0.9% | 88K | -20% | — | — | 13F |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $29.9M | 0.8% | 39K | +24% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANECK ETF TRUST - CLO ETFetf/fund | — | $29.8M | 0.8% | 562K | +40% | — | — | 13F |
| 23 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $29.4M | 0.8% | 701K | New | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $29.2M | 0.8% | 559K | +5% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $26.9M | 0.8% | 108K | +149% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IVZ | Invesco Ltd. | Financials | $25.0M | 0.7% | 224K | +20% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $22.8M | 0.7% | 31K | +280% | |||
| 28 | — | ISHARES TR - CORE S&P TTL STK | — | $22.1M | 0.6% | 133K | -2% | |||
| 29 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $21.7M | 0.6% | 231K | +201% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $21.3M | 0.6% | 63K | +106% | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $20.4M | 0.6% | 29K | +24% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $19.7M | 0.6% | 56K | +354% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $18.9M | 0.5% | 55K | +49% | |||
| 34 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $18.0M | 0.5% | 255K | -19% | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $18.0M | 0.5% | 83K | -2% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $17.5M | 0.5% | 229K | -5% | |||
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $17.3M | 0.5% | 74K | +2% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $16.2M | 0.5% | 49K | +94% | |||
| 39 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $15.5M | 0.4% | 21K | +17% | |||
| 40 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $14.9M | 0.4% | 20 | +67% | |||
| 41 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $14.8M | 0.4% | 115K | -2% | |||
| 42 | — | ISHARES TR - EAFE VALUE ETF | — | $14.1M | 0.4% | 178K | -0.7% | |||
| 43 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $13.9M | 0.4% | 347K | +11% | |||
| 44 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $13.1M | 0.4% | 186K | -54% | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $12.4M | 0.3% | 138K | +466% | |||
| 46 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $12.0M | 0.3% | 304K | +0.7% | |||
| 47 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $11.9M | 0.3% | 188K | -3% | |||
| 48 | — | ISHARES TR - CORE S&P SCP ETF | — | $11.8M | 0.3% | 87K | -8% | |||
| 49 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $11.2M | 0.3% | 333K | -0.7% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $10.8M | 0.3% | 41K | +12% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | — | $10.8M | 0.3% | 148K | +5% | |||
| 52 | — | ISHARES TR - RUS 1000 GRW ETF | — | $10.3M | 0.3% | 82K | +320% | |||
| 53 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | — | $10.1M | 0.3% | 237K | +75% | |||
| 54 | $DJP | BARCLAYS BANK PLC | Financials | $10.0M | 0.3% | 194K | -9% | |||
| 55 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $10.0M | 0.3% | 176K | +4% | |||
| 56 | — | ISHARES TR - FLTG RATE NT ETF | — | $9.9M | 0.3% | 195K | -12% | |||
| 57 | — | ISHARES TR - MBS ETF | — | $9.8M | 0.3% | 109K | +37% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $9.7M | 0.3% | 8,410 | +450% | |||
| 59 | — | ISHARES TR - CORE INTL AGGR | — | $9.4M | 0.3% | 192K | +10% | |||
| 60 | — | ISHARES TR - S&P 500 VAL ETF | — | $9.4M | 0.3% | 41K | +18% | |||
| 61 | — | ISHARES TR - MSCI EAFE ETF | — | $9.3M | 0.3% | 90K | +5% | |||
| 62 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $9.3M | 0.3% | 219K | +24% | |||
| 63 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $9.2M | 0.3% | 335K | +8% | |||
| 64 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $9.2M | 0.3% | 248K | -15% | |||
| 65 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $9.2M | 0.3% | 197K | -19% | |||
| 66 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $8.8M | 0.3% | 88K | +19% | |||
| 67 | — | ISHARES TR - CORE MSCI EAFE | — | $8.6M | 0.3% | 89K | +94% | |||
| 68 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.5M | 0.2% | 52K | +43% | |||
| 69 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | — | $8.4M | 0.2% | 104K | -6% | |||
| 70 | — | ISHARES TR - IBONDS DEC2026 | — | $8.4M | 0.2% | 345K | -6% | |||
| 71 | — | ISHARES TR - SP SMCP600VL ETF | — | $8.2M | 0.2% | 64K | -2% | |||
| 72 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $8.1M | 0.2% | 186K | +26% | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $8.0M | 0.2% | 159K | +3773% | |||
| 74 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $7.9M | 0.2% | 268K | -7% | |||
| 75 | — | ISHARES TR - MSCI USA MMENTM | — | $7.8M | 0.2% | 25K | -1% | |||
| 76 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.7M | 0.2% | 17K | +464% | |||
| 77 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $7.6M | 0.2% | 371K | +0.2% | |||
| 78 | $MPC | Marathon Petroleum Corp | Energy | $7.4M | 0.2% | 19K | +471% | |||
| 79 | — | ISHARES TR - IBONDS 27 ETF | — | $7.3M | 0.2% | 304K | +17% | |||
| 80 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $7.2M | 0.2% | 171K | -41% | |||
| 81 | — | ISHARES TR - CORE UNIVRSL USD | — | $7.2M | 0.2% | 162K | +21% | |||
| 82 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $6.8M | 0.2% | 75K | -1.0% | |||
| 83 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.7M | 0.2% | 13K | +51% | |||
| 84 | $MU | MICRON TECHNOLOGY INC | Technology | $6.6M | 0.2% | 6,222 | +197% | |||
| 85 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $6.2M | 0.2% | 124K | +1287% | |||
| 86 | $MRK | Merck & Co., Inc. | Healthcare | $6.0M | 0.2% | 41K | +39% | |||
| 87 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.0M | 0.2% | 12K | +8% | |||
| 88 | $WT | WisdomTree, Inc. | Financials | $5.9M | 0.2% | 117K | +342% | |||
| 89 | — | ISHARES TR - RUSSELL 3000 ETF | — | $5.9M | 0.2% | 14K | +0.3% | |||
| 90 | $CVX | CHEVRON CORP | Energy | $5.9M | 0.2% | 29K | +103% | |||
| 91 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | — | $5.8M | 0.2% | 172K | -6% | |||
| 92 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $5.8M | 0.2% | 175K | -0.4% | |||
| 93 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.8M | 0.2% | 16K | +141% | |||
| 94 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $5.7M | 0.2% | 16K | +5% | |||
| 95 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $5.5M | 0.2% | 80K | +29% | |||
| 96 | — | ISHARES TR - CORE US AGGBD ET | — | $5.5M | 0.2% | 58K | -12% | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.5M | 0.2% | 28K | +7% | |||
| 98 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.4M | 0.1% | 91K | -34% | |||
| 99 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $5.3M | 0.1% | 133K | -5% | |||
| 100 | $UNP | UNION PACIFIC CORP | Industrials | $5.3M | 0.1% | 19K | +1098% | |||
| 101 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $5.3M | 0.1% | 18K | +21% | |||
| 102 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $5.2M | 0.1% | 58K | +318% | |||
| 103 | — | ISHARES TR - IBDS DEC28 ETF | — | $5.2M | 0.1% | 207K | +34% | |||
| 104 | $ADI | ANALOG DEVICES INC | Technology | $5.1M | 0.1% | 13K | +0.9% | |||
| 105 | — | ISHARES TR - MSCI USA VALUE | — | $5.0M | 0.1% | 25K | -10% | |||
| 106 | — | ISHARES TR - IBOXX INV CP ETF | — | $5.0M | 0.1% | 49K | -25% | |||
| 107 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $4.8M | 0.1% | 111K | +2% | |||
| 108 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $4.8M | 0.1% | 89K | -14% | |||
| 109 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.7M | 0.1% | 9,291 | +1058% | |||
| 110 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $4.7M | 0.1% | 100K | -61% | |||
| 111 | — | ISHARES TR - HIGH YLD SYSTM B | — | $4.5M | 0.1% | 100K | -1.0% | |||
| 112 | $MRVL | Marvell Technology, Inc. | Technology | $4.4M | 0.1% | 17K | +5% | |||
| 113 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $4.4M | 0.1% | 85K | +21% | |||
| 114 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $4.4M | 0.1% | 37K | -14% | |||
| 115 | $CAT | CATERPILLAR INC | Industrials | $4.4M | 0.1% | 5,430 | +24% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $4.3M | 0.1% | 21K | -4% | |||
| 117 | $ABBV | AbbVie Inc. | Healthcare | $4.3M | 0.1% | 16K | +41% | |||
| 118 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $4.2M | 0.1% | 137K | -4% | |||
| 119 | — | PGIM ETF TR - ACTV HY BD ETF | — | $4.2M | 0.1% | 125K | +14% | |||
| 120 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $4.2M | 0.1% | 25K | +31% | |||
| 121 | $NBIS | Nebius Group N.V. | Technology | $4.2M | 0.1% | 18K | New | |||
| 122 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $4.1M | 0.1% | 102K | -33% | |||
| 123 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.1M | 0.1% | 73K | +11% | |||
| 124 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.1M | 0.1% | 4,508 | +28% | |||
| 125 | $PANW | Palo Alto Networks Inc | Technology | $4.1M | 0.1% | 10K | +19% | |||
| 126 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $4.0M | 0.1% | 113K | -13% | |||
| 127 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.0M | 0.1% | 4,377 | +42% | |||
| 128 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $4.0M | 0.1% | 126K | +20% | |||
| 129 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.9M | 0.1% | 17K | +0.7% | |||
| 130 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.9M | 0.1% | 15K | +421% | |||
| 131 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.8M | 0.1% | 27K | +70% | |||
| 132 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.8M | 0.1% | 38K | -5% | |||
| 133 | — | ISHARES INC - CORE MSCI EMKT | — | $3.8M | 0.1% | 47K | +49% | |||
| 134 | $NFLX | NETFLIX INC | Communication Services | $3.8M | 0.1% | 54K | +57% | |||
| 135 | $GE | GENERAL ELECTRIC CO | Industrials | $3.7M | 0.1% | 12K | +12% | |||
| 136 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $3.7M | 0.1% | 123K | -8% | |||
| 137 | $HUBB | HUBBELL INC | Technology | $3.7M | 0.1% | 8,119 | New | |||
| 138 | $LRCX | LAM RESEARCH CORP | Technology | $3.6M | 0.1% | 11K | +139% | |||
| 139 | $WDC | WESTERN DIGITAL CORP | Technology | $3.5M | 0.1% | 7,809 | New | |||
| 140 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $3.5M | 0.1% | 12K | -12% | |||
| 141 | — | ISHARES TR - IBONDS DEC 29 | — | $3.5M | 0.1% | 152K | +67% | |||
| 142 | $MA | Mastercard Inc | Financials | $3.4M | 0.1% | 6,163 | +29% | |||
| 143 | $BNY | Bank of New York Mellon Corp | Financials | $3.4M | 0.1% | 23K | +287% | |||
| 144 | $V | VISA INC. | Financials | $3.4M | 0.1% | 9,328 | +48% | |||
| 145 | $PLTR | Palantir Technologies Inc. | Technology | $3.3M | 0.1% | 18K | +91% | |||
| 146 | $INTC | INTEL CORP | Technology | $3.3M | 0.1% | 27K | +27% | |||
| 147 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $3.1M | 0.1% | 89K | New | |||
| 148 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | — | $3.1M | 0.1% | 117K | New | |||
| 149 | — | ISHARES TR - TRS FLT RT BD | — | $3.1M | 0.1% | 61K | -19% | |||
| 150 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.0M | 0.1% | 11K | +172% |
What changed in Q3 2026
Against the previous quarter's 13F: 234 new, 323 added to, 155 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (234)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$29.4M
first bought this quarter
$NBISNebius Group N.V.$4.2M
first bought this quarter
$HUBBHUBBELL INC$3.7M
first bought this quarter
$WDCWESTERN DIGITAL CORP$3.5M
first bought this quarter
- HARBOR ETF TRUST - COMM ALL WEA ETF$3.1M
first bought this quarter
- SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF$3.1M
first bought this quarter
+228 more in the Excel export
Added to (323)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+50%
now $291.3M
now $119.0M · held 11+ qtrs, 2 adds in a row
now $108.5M · held 8 qtrs, 2 adds in a row
now $46.3M · held 8 qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+11%
now $392.9M
now $45.8M · held 11+ qtrs, 2 adds in a row
+317 more in the Excel export
Trimmed (155)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-54%
now $13.1M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-9%
now $87.1M
- VANGUARD INDEX FDS - MRNGSTR TTL STK-20%
now $32.8M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF-61%
now $4.7M
- SCHWAB STRATEGIC TR - FUND EM EQUI ETF-41%
now $7.2M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-19%
now $18.0M
+149 more in the Excel export
Sold out (26)
- DIMENSIONAL ETF TRUST - US HIGH PROFITABwas $24.3M
- DIMENSIONAL ETF TRUST - US CORE EQUITY 1was $2.2M
- DIMENSIONAL ETF TRUST - US REAL ESTATE Ewas $2.0M
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BDwas $1.2M
- ISHARES TR - U.S. MED DVC ETFwas $538K
- ISHARES TR - 0-3 MNTH TREASRYwas $514K
+20 more in the Excel export
Holdings by quarter
Every 13F SAX WEALTH ADVISORS, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SAX WEALTH ADVISORS's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 9% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
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 Q1 2024 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
SAX WEALTH ADVISORS, LLC disclosed 750 positions worth $3.5B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 234 new positions and exited 26. The portfolio is most concentrated in Other (66.6% of disclosed assets). All figures are sourced directly from SAX WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1846150.
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AI-Powered Hedge Fund Analysis: SAX WEALTH ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SAX WEALTH ADVISORS, LLC (SEC CIK: 1846150), 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 SAX WEALTH ADVISORS, 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.