Managers / Q2 2026
SAX WEALTH ADVISORS, LLC
CIK 0001846150 · 389 INTERPACE PARKWAY, SUITE 3, PARSIPPANY, NJ, 07054 · 973-859-2166
Reported Value
$2.5B
Q2 2026
Positions
537
Filings on Record
24
2019–present window
Filed
Jul 9, 2026
original filing
Summary
Sax Wealth Advisors, Llc reported $2.5B in U.S.-listed holdings across 537 positions for Q2 2026.
Its largest position, DFUS, represents 12.3% of the portfolio.
Compared with Q1 2026, the fund opened 82 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $2.5B | 537 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $2.1B | 482 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.1B | 489 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 437 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 422 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 360 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 328 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 287 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 274 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $856M | 190 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $613M | 189 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $508M | 178 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $502M | 176 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $460M | 177 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $433.1B | 170 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $389M | 158 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $393M | 164 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $297M | 170 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $480M | 179 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $292M | 159 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $273M | 149 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $218M | 133 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.