Latest SAX WEALTH ADVISORS, LLC Stock Portfolio
$2.46Billion | No. of Holdings #531
SAX WEALTH ADVISORS, LLC Performance
2026 Q2-1.01%
YTD-1.01%
2025+11.96%
About SAX WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAX WEALTH ADVISORS, LLC reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SAX WEALTH ADVISORS, LLC are DFAC, FBND, BAB. The fund has invested 12.3% 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 NUVEEN NEW JERSEY QULT MUN F, CONFLUENT INC (CFLT) and EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ). SAX WEALTH ADVISORS, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGT) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD BD INDEX FDS (BIV).
SAX WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$2.46Billion
as of Jul 09, 2026SAX WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SAX WEALTH ADVISORS, LLC made a return of -1.01% in the last quarter. In trailing 12 months, it's portfolio return was 6.89%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 10,819,900 |
| vanguard scottsdale fds | 10,116,100 |
| ishares tr | 8,687,960 |
| ishares tr | 7,686,980 |
| schwab strategic tr | 7,211,200 |
| select sector spdr tr | 3,109,100 |
| dimensional etf trust | 2,716,490 |
| ishares tr | 1,326,320 |
New stocks bought by SAX WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 2,109 |
| vanguard charlotte fds | 1,977 |
| vanguard bd index fds | 768 |
| vanguard index fds | 725 |
| vanguard bd index fds | 710 |
| spdr series trust | 620 |
| vanguard intl equity index f | 455 |
| ishares inc | 406 |
Additions to existing portfolio by SAX WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| booking holdings inc | -95.91 |
| invesco exchange traded fd t | -54.67 |
| ishares tr | -53.47 |
| spdr series trust | -52.83 |
| invesco sr income tr | -45.82 |
| ares capital corp | -38.09 |
| pfizer inc | -37.16 |
| ishares tr | -35.1 |
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 87.4% of it's holdings in Others sector.
- Others
- Technology
- Utilities
- Healthcare
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Others | 87.4 |
| Technology | 4.2 |
| Utilities | 1.3 |
| Healthcare | 1.3 |
| Communication Services | 1.3 |
| Financial Services | 1.2 |
Market Cap. Distribution
SAX WEALTH ADVISORS, LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.3 |
| MEGA-CAP | 8.1 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 12.3% 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 | % |
|---|---|
| Others | 87.8 |
| S&P 500 | 11.2 |
| RUSSELL 2000 | 1.1 |
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 531 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for SAX WEALTH ADVISORS, LLC last quarter.
$2.45BTotal Value
500Positions
09 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.29% | 124,661 | $31.64M 1.29% | 15.26%increased 15.26 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.54% | 179,221 | $13.33M 0.54% | 0.93%decreased 0.93 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.31% | 79,719 | $7.57M 0.31% | 18.06%increased 18.06 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 39,878 | $4.23M 0.17% | 11.54%increased 11.54 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 34,412 | $2.70M 0.11% | 115.02%increased 115.02 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 20,245 | $2.67M 0.11% | 0.28%increased 0.28 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 16,276 | $1.73M 0.07% | 53.85%increased 53.85 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 55,381 | $1.68M 0.07% | 72.11%increased 72.11 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 12,961 | $1.57M 0.06% | 5.24%decreased 5.24 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 28,175 | $1.50M 0.06% | 31.19%increased 31.19 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 11,405 | $1.27M 0.05% | 2.92%decreased 2.92 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 23,603 | $1.24M 0.05% | 53.47%decreased 53.47 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 16,075 | $853.9K 0.04% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 7,999 | $636.4K 0.03% | 6.37%increased 6.37 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 4,392 | $607.7K 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 10,083 | $537.9K 0.02% | 0.57%decreased 0.57 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 3,891 | $391.9K 0.02% | 8.19%decreased 8.19 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,665 | $364.2K 0.01% | 8.89%increased 8.89 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 4,415 | $302.3K 0.01% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV SAX WEALTH ADVISORS, LLC's holding in Abbvie Inc over time | 0.1% | 11,579 | $2.52M 0.1% | 24.84%increased 24.84 percentadded | |
