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Sacks & Associates Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.67M
Cap. Flow
-$258K
Cap. Flow %
-0.19%
Top 10 Hldgs %
46.42%
Holding
83
New
4
Increased
25
Reduced
33
Closed
5
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$3.21M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$460K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$420K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$208K

Top Sells

Rank Stock Value
1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$3.2M
2
CRM icon
Salesforce
CRM
+$703K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$292K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$262K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.21%
2 Technology 8.16%
3 Financials 7.74%
4 Industrials 3.81%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCS icon
51
Century Communities
CCS
$1.67B
$480K 0.36%
8,358
-430
-5% -$27.7K
2025 Q4
1 quarter
RSG icon
52
Republic Services
RSG
$65.3B
$469K 0.35%
2,143
-136
-6% -$29.8K
2025 Q4
1 quarter
LNG icon
53
Cheniere Energy
LNG
$56.8B
$434K 0.32%
1,531
-167
-10% -$38.6K
2025 Q4
1 quarter
CRWD icon
54
CrowdStrike
CRWD
$279B
$432K 0.32%
4,424
– –
2025 Q4
1 quarter
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$427K 0.32%
6,964
+124
+2% +$6.65K
2025 Q4
1 quarter
MSFT icon
56
Microsoft
MSFT
$3.92T
$389K 0.29%
1,051
-101
-9% -$42.3K
2025 Q4
1 quarter
AMD icon
57
Advanced Micro Devices
AMD
$1.03T
$388K 0.29%
1,908
– –
2025 Q4
1 quarter
GRID
58
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$386K 0.29%
2,357
– –
2025 Q4
1 quarter
WM icon
59
Waste Management
WM
$82.7B
$385K 0.29%
1,674
– –
2025 Q4
1 quarter
JPM icon
60
JPMorgan Chase
JPM
$885B
$382K 0.28%
1,300
– –
2025 Q4
1 quarter
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$109B
$358K 0.27%
11,661
+9
+0.1% +$273
2025 Q4
1 quarter
AAPL icon
62
Apple
AAPL
$4.87T
$355K 0.26%
1,398
-22
-2% -$5.73K
2025 Q4
1 quarter
ETN icon
63
Eaton
ETN
$169B
$352K 0.26%
985
– –
2025 Q4
1 quarter
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$337K 0.25%
4,941
– –
2025 Q4
1 quarter
QCOM icon
65
Qualcomm
QCOM
$193B
$326K 0.24%
2,534
-770
-23% -$112K
2025 Q4
1 quarter
OSK icon
66
Oshkosh
OSK
$8.31B
$309K 0.23%
2,100
+2
+0.1% +$312
2025 Q4
1 quarter
QMMY
67
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$157M
$300K 0.22%
12,095
-127,383
-91% -$3.2M
2025 Q4
1 quarter
CP icon
68
Canadian Pacific Kansas City
CP
$75.7B
$283K 0.21%
3,592
-125
-3% -$9.88K
2025 Q4
1 quarter
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.06T
$281K 0.21%
470
+28
+6% +$17.5K
2025 Q4
1 quarter
PTCT icon
70
PTC Therapeutics
PTCT
$5.34B
$264K 0.2%
3,869
– –
2025 Q4
1 quarter
JNJ icon
71
Johnson & Johnson
JNJ
$612B
$258K 0.19%
1,054
-105
-9% -$24.5K
2025 Q4
1 quarter
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
$254K 0.19%
2,571
-286
-10% -$31.3K
2025 Q4
1 quarter
RRC icon
73
Range Resources
RRC
$9.02B
$227K 0.17%
+5,022
New +$196K
2026 Q1
0 quarters
PLD icon
74
Prologis
PLD
$122B
$215K 0.16%
1,630
+6
+0.4% +$802
2025 Q4
1 quarter
VST icon
75
Vistra
VST
$48.8B
$215K 0.16%
1,431
– –
2025 Q4
1 quarter
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
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PSB
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9C
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MCM
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Sacks & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Sacks & Associates held 83 positions worth $134M, down 1.2% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sacks & Associates's Q1 2026 filing shows 4 new, 25 increased, 33 reduced and 5 closed positions. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - August: 136,196 shares worth $3.15M. The largest sale was FT Vest Nasdaq-100 Moderate Buffer ETF - May, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Sacks & Associates's largest Q1 2026 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - August: 136,196 shares worth $3.15M.
  • Sacks & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $460K increase.
  • Sacks & Associates's biggest Q1 2026 reduction was FT Vest Nasdaq-100 Moderate Buffer ETF - May, cutting an estimated $3.2M.
  • Sacks & Associates fully exited Salesforce in Q1 2026, selling an estimated $703K.
  • Sacks & Associates's ten largest holdings make up 46% of its $134M portfolio in Q1 2026.
  • Sacks & Associates opened 4 new positions and closed 5 in Q1 2026.
  • Sacks & Associates's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Sacks & Associates's 13F filing for Q1 2026, filed 5 Aug 2026.