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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
(+10%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
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 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$5.17M |
| 2 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$2.75M |
| 3 |
CrowdStrike
CRWD
|
+$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.52M |
| 5 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$5.67M |
| 2 |
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
|
+$2.51M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$969K |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$816K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$81.7B
| $245K | 0.17% |
974
| – | – |
2025 Q4
2 quarters
|
|
77
Prologis
PLD
$123B
| $236K | 0.16% |
1,635
+5
| +0.3% | +$709 |
2025 Q4
2 quarters
|
|
78
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $224K | 0.15% |
4,028
| – | – |
2026 Q1
1 quarter
|
|
79
Vistra
VST
$48.7B
| $212K | 0.14% |
1,431
| – | – |
2025 Q4
2 quarters
|
|
80
Range Resources
RRC
$9.08B
| $202K | 0.14% |
5,022
| – | – |
2026 Q1
1 quarter
|
|
|
81
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| – | – |
-103,582
| Closed | -$5.67M | – |
|
|
TMHC
82
DELISTED
Taylor Morrison
TMHC
| – | – |
-14,009
| Closed | -$816K | – |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| – | – |
-1,386
| Closed | -$203K | – |
|
|
QMMY
84
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$157M
| – | – |
-12,095
| Closed | -$300K | – |
|
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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.