Managers / Q3 2023 · view latest →
SAX WEALTH ADVISORS, LLC
CIK 0001846150 · 389 INTERPACE PARKWAY, SUITE 3, PARSIPPANY, NJ, 07054 · 973-859-2166
Reported Value
$508M
Q3 2023
Positions
178
Filings on Record
24
2019–present window
Filed
Nov 7, 2023
original filing
Summary
Sax Wealth Advisors, Llc reported $508M in U.S.-listed holdings across 178 positions for Q3 2023.
Its largest position, DFAC, represents 10.1% of the portfolio.
Compared with Q2 2023, the fund opened 14 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.7% · $460M
- Common Stock · 8.8% · $45M
- Other · 0.3% · $1M
- Closed-End Fund · 0.1% · $579,485
- MLP · 0.1% · $478,174
- Other · 0.0% · $252,305
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
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 ↗.