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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
MSFT icon
51
Microsoft
MSFT
$3.9T
$548K 0.37%
1,179
+128
+12% +$51.8K
2025 Q4
2 quarters
GRID
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$521K 0.35%
2,908
+551
+23% +$103K
2025 Q4
2 quarters
CCS icon
53
Century Communities
CCS
$1.66B
$505K 0.34%
7,526
-832
-10% -$48.1K
2025 Q4
2 quarters
HON icon
54
Honeywell
HON
$67.6B
$484K 0.33%
1,991
-2,004
-50% -$447K
2025 Q4
2 quarters
JPM icon
55
JPMorgan Chase
JPM
$885B
$484K 0.33%
1,375
+75
+6% +$23.3K
2025 Q4
2 quarters
ORCL icon
56
Oracle
ORCL
$436B
$469K 0.32%
3,609
-342
-9% -$62K
2025 Q4
2 quarters
RSG icon
57
Republic Services
RSG
$65.1B
$451K 0.3%
2,143
– –
2025 Q4
2 quarters
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$416K 0.28%
6,983
+19
+0.3% +$1.09K
2025 Q4
2 quarters
AAPL icon
59
Apple
AAPL
$4.85T
$415K 0.28%
1,344
-54
-4% -$15.4K
2025 Q4
2 quarters
HONA
60
Honeywell Aerospace
HONA
$49.2B
$412K 0.28%
+1,991
New +$439K
2026 Q2
0 quarters
ETN icon
61
Eaton
ETN
$170B
$409K 0.28%
985
– –
2025 Q4
2 quarters
LNG icon
62
Cheniere Energy
LNG
$56.9B
$403K 0.27%
1,531
– –
2025 Q4
2 quarters
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$401K 0.27%
4,941
– –
2025 Q4
2 quarters
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$109B
$392K 0.26%
11,669
+8
+0.1% +$254
2025 Q4
2 quarters
WM icon
65
Waste Management
WM
$82.2B
$379K 0.26%
1,674
– –
2025 Q4
2 quarters
QCOM icon
66
Qualcomm
QCOM
$194B
$374K 0.25%
2,534
– –
2025 Q4
2 quarters
ADBE icon
67
Adobe
ADBE
$93.7B
$342K 0.23%
1,365
-1,250
-48% -$296K
2025 Q4
2 quarters
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.06T
$340K 0.23%
488
+18
+4% +$12K
2025 Q4
2 quarters
CP icon
69
Canadian Pacific Kansas City
CP
$75.6B
$319K 0.22%
3,592
– –
2025 Q4
2 quarters
OSK icon
70
Oshkosh
OSK
$8.36B
$299K 0.2%
2,102
+2
+0.1% +$282
2025 Q4
2 quarters
SOXX icon
71
iShares Semiconductor ETF
SOXX
$49.7B
$272K 0.18%
+538
New +$273K
2026 Q2
0 quarters
JNJ icon
72
Johnson & Johnson
JNJ
$611B
$270K 0.18%
1,054
– –
2025 Q4
2 quarters
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
$265K 0.18%
2,493
-78
-3% -$8.17K
2025 Q4
2 quarters
PTCT icon
74
PTC Therapeutics
PTCT
$5.32B
$263K 0.18%
3,869
– –
2025 Q4
2 quarters
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.2B
$258K 0.17%
+2,560
New +$257K
2026 Q2
0 quarters
1 2
3
4

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AAG
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NCM
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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.