13F Insight
DOSSIER · 13F-HR · Q3 2026

SAX WEALTH ADVISORS, LLC

$3.5B in tracked AUM across 750 positions as of Q3 2026.

SW
CIK 0001846150 · last filed Sep 30, 2026
Total AUM
$3.5B
as of Q3 2026
Holdings
750
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SAX WEALTH ADVISORS, LLC SEC 13F Filing
Portfolio Overview

SAX WEALTH ADVISORS, LLC manages a portfolio with a total market value of approximately $2.13 billion as of the report date December 31, 2025. This represents a significant growth of +80.2% from the previous quarter's value of $1.18 billion reported on September 30, 2025. The portfolio comprises 489 total holdings, indicating a high level of diversification.

The structure of the portfolio is ...

Key Holdings

The portfolio is characterized by a "core and satellite" structure, with heavy concentration in a few large ETFs and a long tail of smaller positions.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
DFUS
DIMENSIONAL ETF TRUST
$393M4.7M11.2%02
FBND
FIDELITY MERRIMACK STR TR
$291M6.7M8.3%03
QQQM
INVESCO EXCH TRADED FD TR II
$170M557K4.8%04
NVDA
NVIDIA CORPORATION
$119M521K3.4%05
QUAL
ISHARES TR
$114M513K3.3%06
AAPL
APPLE INC
$108M326K3.1%07
DFAC
DIMENSIONAL ETF TRUST
$87M2.0M2.5%08
DFIV
DIMENSIONAL ETF TRUST
$64M1.1M1.8%09
DFAI
DIMENSIONAL ETF TRUST
$60M1.4M1.7%10
IJH
ISHARES TR
$56M781K1.6%

Filing history

2026Q3Sep 30
$3.5B▲ 42.5%
750 positionsView →2026Q2Jun 30
$2.5B▲ 19.1%
537 positionsView →2026Q1Mar 31
$2.1B▼ 2.9%
482 positionsView →2025Q4Dec 31
$2.1B▲ 14.3%
489 positionsView →2025Q3Sep 30
$1.9B▲ 12.3%
437 positionsLocked2025Q2Jun 30
$1.7B▲ 18.5%
422 positionsLocked2025Q1Mar 31
$1.4B▲ 9.3%
360 positionsLocked2024Q4Dec 31
$1.3B▲ 13.9%
328 positionsLocked2024Q3Sep 30
$1.1B▲ 6.8%
287 positionsLocked2024Q2Jun 30
$1.0B▲ 22.6%
274 positionsLocked2024Q1Mar 31
$856M▲ 39.7%
190 positionsLocked2023Q4Dec 31
$613M▲ 20.8%
189 positionsLocked
Showing 12 of 24