We are live on ! Find out more
SA

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
IYZ icon
26
iShares US Telecommunications ETF
IYZ
$1.11B
$1.82M 1.23%
44,326
+4,756
+12% +$202K
2026 Q1
1 quarter
RTX icon
27
RTX Corp
RTX
$248B
$1.81M 1.22%
8,408
-1,110
-12% -$204K
2025 Q4
2 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.54M 1.04%
2,057
+7
+0.3% +$5.08K
2025 Q4
2 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$894B
$1.41M 0.95%
1,883
-165
-8% -$120K
2025 Q4
2 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.21T
$1.38M 0.93%
3,882
– –
2025 Q4
2 quarters
AMZN icon
31
Amazon
AMZN
$2.73T
$1.37M 0.92%
5,046
+146
+3% +$36.6K
2025 Q4
2 quarters
COST icon
32
Costco
COST
$409B
$1.19M 0.8%
1,250
– –
2025 Q4
2 quarters
CSCO icon
33
Cisco
CSCO
$443B
$1.15M 0.77%
9,875
+11
+0.1% +$1.15K
2025 Q4
2 quarters
RIO icon
34
Rio Tinto
RIO
$156B
$1.11M 0.75%
11,425
-458
-4% -$46.4K
2025 Q4
2 quarters
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.09M 0.73%
6,498
– –
2025 Q4
2 quarters
TOL icon
36
Toll Brothers
TOL
$12.5B
$1.07M 0.72%
7,333
+18
+0.2% +$2.56K
2025 Q4
2 quarters
FDEC icon
37
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
$1.04M 0.7%
+18,994
New +$1.01M
2026 Q2
0 quarters
HPE icon
38
Hewlett Packard
HPE
$91.1B
$1.01M 0.68%
21,105
-1,089
-5% -$39.3K
2025 Q4
2 quarters
AMD icon
39
Advanced Micro Devices
AMD
$1.03T
$908K 0.61%
1,908
– –
2025 Q4
2 quarters
QMAG
40
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$94.1M
$893K 0.6%
35,074
-101,122
-74% -$2.51M
2026 Q1
1 quarter
CRWD icon
41
CrowdStrike
CRWD
$279B
$844K 0.57%
17,696
+13,272
+300% +$1.89M
2025 Q4
2 quarters
CVX icon
42
Chevron
CVX
$406B
$828K 0.56%
4,205
-606
-13% -$113K
2025 Q4
2 quarters
EG icon
43
Everest Group
EG
$14.2B
$822K 0.55%
2,198
-68
-3% -$23.3K
2025 Q4
2 quarters
AVGO icon
44
Broadcom
AVGO
$1.73T
$817K 0.55%
2,098
+1
+0% +$401
2025 Q4
2 quarters
LEN icon
45
Lennar Class A
LEN
$17.9B
$809K 0.55%
9,819
-150
-2% -$13.4K
2025 Q4
2 quarters
IBIT icon
46
iShares Bitcoin Trust
IBIT
$68.4B
$680K 0.46%
19,073
– –
2025 Q4
2 quarters
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$640K 0.43%
4,129
– –
2025 Q4
2 quarters
DE icon
48
Deere & Co
DE
$186B
$622K 0.42%
1,049
+1
+0.1% +$579
2025 Q4
2 quarters
KMI icon
49
Kinder Morgan
KMI
$70.3B
$620K 0.42%
19,273
– –
2025 Q4
2 quarters
XOM icon
50
ExxonMobil
XOM
$677B
$585K 0.39%
3,765
+4
+0.1% +$599
2025 Q4
2 quarters
1
2
3 4

Similar funds

VIS
Vertex Investment Solutions Chiyoda-Ku $148M AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $148M AUM 24.7% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
9C
9823 Capital Dallas, Texas $148M AUM
MCM
Moon Capital Management New York $148M AUM 25.37% 1-Year Est. Return

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.