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Latest SAX WEALTH ADVISORS, LLC Stock Portfolio

$3.50Billion | No. of Holdings #745

SAX WEALTH ADVISORS, LLC Performance

2026 Q3+7.36%
YTD+6.28%
2025+11.96%

About SAX WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAX WEALTH ADVISORS, LLC reported an equity portfolio of $3.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of SAX WEALTH ADVISORS, LLC are DFAC, FBND, BAB. The fund has invested 11.2% of it's portfolio in DIMENSIONAL ETF TRUST and 8.3% of portfolio in FIDELITY MERRIMACK STR TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PIMCO ETF TR (BOND) and VANGUARD CHARLOTTE FDS (BNDX). SAX WEALTH ADVISORS, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, NEBIUS GROUP N.V. (YNDX) and HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), J P MORGAN EXCHANGE TRADED F (BBAX) and KLA CORP (KLAC).
SAX WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$3.50Billion
  as of Oct 13, 2026

SAX WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAX WEALTH ADVISORS, LLC made a return of 7.36% in the last quarter. In trailing 12 months, it's portfolio return was 8.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in29,358,800
exxonmobil holdings corp8,503,450
nebius group n.v.4,187,340
hubbell inc3,682,780
western digital corp3,548,890
harbor etf trust3,144,880
simplify exchange traded fun3,139,170
simplify exchange traded fun3,005,300
New stocks bought by SAX WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
booking holdings inc4,403
j p morgan exchange traded f3,773
kla corp1,996
vanguard world fd1,449
j p morgan exchange traded f1,286
advanced micro devices inc1,262
union pac corp1,098
lockheed martin corp1,058
Additions to existing portfolio by SAX WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
ishares tr-67.76
ishares tr-61.35
vanguard charlotte fds-60.92
ishares tr-59.84
vanguard bd index fds-53.86
vanguard star fds-51.17
spdr series trust-47.63
dimensional etf trust-47.04
SAX WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SAX WEALTH ADVISORS, LLC

Sector Distribution

SAX WEALTH ADVISORS, LLC has about 76.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
Sector%
Others76.8
Technology12.2
Communication Services2.1
Financial Services1.7
Industrials1.6
Healthcare1.6
Consumer Cyclical1.4

Market Cap. Distribution

SAX WEALTH ADVISORS, LLC has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.8
MEGA-CAP17.2
LARGE-CAP5.4

Stocks belong to which Index?

About 22.1% of the stocks held by SAX WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.9
S&P 50020.9
RUSSELL 20001.2
Top 5 Winners (%)%
MRVL
marvell technology inc
157.1 %
INTC
intel corp
130.1 %
CRWD
crowdstrike hldgs inc
126.2 %
PANW
palo alto networks inc
121.2 %
DDOG
datadog inc
120.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
54.4 M
BAB
invesco exch traded fd tr ii
34.8 M
AAPL
apple inc
17.8 M
NVDA
nvidia corporation
17.0 M
AMD
advanced micro devices inc
16.6 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-92.7 %
KLAC
kla corp
-77.4 %
VAW
vanguard world fd
-71.8 %
AMPS
ishares tr
-69.7 %
VB
vanguard index fds
-69.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-28.1 M
IJR
ishares tr
-15.3 M
FBND
fidelity merrimack str tr
-13.0 M
BKNG
booking holdings inc
-8.2 M
VAW
vanguard world fd
-4.9 M

SAX WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAX WEALTH ADVISORS, LLC

SAX WEALTH ADVISORS, LLC has 745 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for SAX WEALTH ADVISORS, LLC last quarter.

$3.44BTotal Value
500Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SAX WEALTH ADVISORS, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAX WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.4%177,992
$14.09M
0.4%
decreased 0.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAX WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.28%109,264
$9.79M
0.28%
increased 37.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAX WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.11%37,754
$3.82M
0.11%
decreased 5.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAX WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.09%35,933
$3.03M
0.09%
increased 4.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAX WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.09%19,031
$2.96M
0.09%
decreased 6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAX WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.05%12,511
$1.83M
0.05%
decreased 3.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAX WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.04%20,515
$1.55M
0.04%
increased 364.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAX WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.04%28,166
$1.44M
0.04%
increased 19.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAX WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.03%9,314
$1.12M
0.03%
decreased 18.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAX WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.03%19,747
$997.6K
0.03%
increased 22.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAX WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.02%4,361
$692.4K
0.02%
decreased 0.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAX WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.02%22,242
$656.1K
0.02%
decreased 59.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAX WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.02%7,109
$548.9K
0.02%
decreased 11.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAX WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.02%5,247
$548.5K
0.02%
decreased 67.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAX WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.02%10,891
$548.4K
0.02%
decreased 61.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAX WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.01%2,005
$415.4K
0.01%
increased 20.42 percentadded