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SA
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
(-1.2%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
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 |
iShares US Telecommunications ETF
IYZ
|
+$1.48M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$460K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$420K |
| 5 |
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 |
Salesforce
CRM
|
+$703K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$292K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$262K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$81.8B
| $208K | 0.15% |
974
| – | – |
2025 Q4
1 quarter
|
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $203K | 0.15% |
1,386
+2
| +0.1% | +$309 |
2025 Q4
1 quarter
|
|
|
78
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $203K | 0.15% |
+4,028
| New | +$208K |
2026 Q1
0 quarters
|
|
|
79
Salesforce
CRM
$189B
| – | – |
-2,655
| Closed | -$703K | – |
|
|
80
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| – | – |
-4,570
| Closed | -$242K | – |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
| – | – |
-1,807
| Closed | -$205K | – |
|
82
Samsara
IOT
$24.9B
| – | – |
-6,709
| Closed | -$238K | – |
|
83
ServiceNow
NOW
$140B
| – | – |
-1,425
| Closed | -$218K | – |
|
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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.