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Sacks & Associates Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.7M
Cap. Flow
+$605K
Cap. Flow %
0.41%
Top 10 Hldgs %
45.39%
Holding
84
New
6
Increased
29
Reduced
24
Closed
4
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.17M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$2.75M
3
CRWD icon
CrowdStrike
CRWD
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.01M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.67M
2
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$2.51M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$969K
4
TMHC
Taylor Morrison
TMHC
+$816K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$785K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.92%
2 Technology 9.58%
3 Financials 8.72%
4 Communication Services 3.76%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.8B
$15.8M 10.66%
68,183
-1,436
-2% -$321K
2025 Q4
2 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.19M 5.53%
16,020
+3,165
+25% +$1.52M
2025 Q4
2 quarters
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.3B
$6.62M 4.47%
77,857
-3,287
-4% -$275K
2025 Q4
2 quarters
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$6.4M 4.32%
69,830
-940
-1% -$86K
2025 Q4
2 quarters
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$6.05M 4.08%
72,494
+859
+1% +$68.9K
2025 Q4
2 quarters
FMAY icon
6
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
$5.26M 3.55%
+93,283
New +$5.17M
2026 Q2
0 quarters
SMH icon
7
VanEck Semiconductor ETF
SMH
$77.4B
$4.85M 3.27%
8,976
-1,438
-14% -$785K
2025 Q4
2 quarters
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$79.7B
$4.75M 3.21%
35,139
+589
+2% +$77.8K
2025 Q4
2 quarters
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$4.7M 3.17%
104,910
+1,115
+1% +$50.2K
2025 Q4
2 quarters
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$4.65M 3.13%
84,244
+1,158
+1% +$60.8K
2025 Q4
2 quarters
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$4.43M 2.99%
46,631
-4,199
-8% -$382K
2025 Q4
2 quarters
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.24M 2.86%
11,430
+31
+0.3% +$11.3K
2025 Q4
2 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4.19M 2.83%
11,777
+88
+0.8% +$31.7K
2025 Q4
2 quarters
MCO icon
14
Moody's
MCO
$77.5B
$3.43M 2.31%
7,160
– –
2025 Q4
2 quarters
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
$3.4M 2.29%
31,829
-118
-0.4% -$12.5K
2025 Q4
2 quarters
NVDA icon
16
NVIDIA
NVDA
$5.71T
$3.15M 2.12%
15,675
-147
-0.9% -$30.2K
2025 Q4
2 quarters
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.06M 2.06%
68,898
-1,482
-2% -$67.1K
2025 Q4
2 quarters
FIW icon
18
First Trust Water ETF
FIW
$1.74B
$2.96M 2%
27,204
+563
+2% +$59.4K
2025 Q4
2 quarters
QDEC icon
19
FT Vest Growth-100 Buffer ETF December
QDEC
$695M
$2.8M 1.89%
+79,656
New +$2.75M
2026 Q2
0 quarters
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$2.46M 1.66%
71,859
-29,235
-29% -$969K
2025 Q4
2 quarters
IBM icon
21
IBM
IBM
$209B
$2.17M 1.47%
9,717
+67
+0.7% +$16.9K
2025 Q4
2 quarters
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.1M 1.42%
11,677
+412
+4% +$71.6K
2025 Q4
2 quarters
DELL icon
23
Dell
DELL
$351B
$2M 1.35%
4,940
-74
-1% -$21.4K
2025 Q4
2 quarters
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$1.85M 1.25%
28,891
+1,923
+7% +$126K
2025 Q4
2 quarters
CNEQ icon
25
Alger Concentrated Equity ETF
CNEQ
$3.25B
$1.85M 1.25%
48,172
+4,159
+9% +$158K
2025 Q4
2 quarters
1
2 3 4

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PPWM
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AAG
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NCM
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PSB
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MCM
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Sacks & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Sacks & Associates held 84 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sacks & Associates's Q2 2026 filing shows 6 new, 29 increased, 24 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF May: 93,283 shares worth $5.26M. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Sacks & Associates's largest Q2 2026 buy was FT Vest US Equity Buffer ETF May: 93,283 shares worth $5.26M.
  • Sacks & Associates added most to CrowdStrike in Q2 2026, an estimated $1.89M increase.
  • Sacks & Associates's biggest Q2 2026 reduction was FT Vest Nasdaq-100 Moderate Buffer ETF - August, cutting an estimated $2.51M.
  • Sacks & Associates fully exited FT Vest US Equity Buffer ETF July in Q2 2026, selling an estimated $5.67M.
  • Sacks & Associates's ten largest holdings make up 45% of its $148M portfolio in Q2 2026.
  • Sacks & Associates opened 6 new positions and closed 4 in Q2 2026.
  • Sacks & Associates's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Sacks & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.