S&
Sacks & Associates, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Sacks & Associates, LLCCIK: 0002145868
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$148.2M
Reporting period: 2026-06-30 · Number of holdings: 80
SACKS & ASSOCIATES, LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.2M and a quarterly turnover rate of 26.8%.
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Personality snowflake
- Concentration
- 13.3
- Portfolio Stability
- 26.75
- Momentum
- 100
- Sector conviction
- 61.2
- Diversification
- 100
- Sizing Uniformity
- 87.04
Sacks & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out FJUL
New buy FMAY
New buy QDEC
Trim QMAG
-74.2% -$2.3M
Add BRK-B
+24.6% $2.0M
Add DELL
-1.5% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.66% | -0.27% | -2.06% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.53% | +0.95% | +24.62% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.47% | -0.48% | -4.05% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.32% | -0.50% | -1.33% | |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.08% | +0.05% | +1.20% | |
| 6 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 3.55% | +3.55% | NEW | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.27% | +0.30% | -13.81% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.21% | +0.30% | +1.70% | |
| 9 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.17% | -0.29% | +1.07% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 3.13% | -0.12% | +1.39% | |
| 11 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.99% | -0.23% | -8.26% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.86% | +0.20% | +0.27% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.33% | +0.75% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 2.31% | -0.01% | — | |
| 15 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.29% | +0.01% | -0.37% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.07% | -0.93% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.06% | -0.34% | -2.11% | |
| 18 | FIW | First Trust Water ETF | ETF-Other | 2.00% | -0.04% | +2.11% | |
| 19 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.89% | +1.89% | NEW | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.66% | -0.53% | -28.92% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | -0.27% | +0.69% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.42% | +0.07% | +3.66% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.35% | +0.74% | -1.48% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.25% | +0.11% | +7.13% | |
| 25 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 1.25% | +0.23% | +9.45% | |
| 26 | IYZ | Ishares US Telecommunication | ETF-Other | 1.23% | +0.07% | +12.02% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.22% | -0.14% | -11.66% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.05% | +0.34% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.04% | -8.06% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.10% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.16% | +2.98% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.13% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.20% | +0.11% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.75% | -0.07% | -3.85% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.73% | +0.03% | — | |
| 36 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.72% | -0.02% | +0.25% | |
| 37 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.70% | +0.70% | NEW | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.68% | +0.29% | -4.91% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.32% | — | |
| 40 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-Other | 0.60% | -1.74% | -74.25% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.25% | +300.00% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.18% | -12.60% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.55% | — | -3.00% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.07% | +0.05% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.55% | -0.09% | -1.50% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | -0.08% | — | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.43% | -0.02% | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.42% | -0.02% | +0.10% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.42% | -0.06% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.08% | +0.11% |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+10%
- Stdev
- +15.2%
- Beta
- +0.81
- Alpha
- +0.3%
- Max Drawdown
- -0.7%
- Annualized Perf
- +21.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.19
- Stutzer
- +0.43
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +28.37
- Information Ratio
- -1.07
- Tracking Error
- +4.1%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- +1.33
- Stdev Sectors
- +10.1%
- Skewness
- +0.16
- Kurtosis
- -0.83
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sacks & Associates, LLC's most significant position changes for 2026-06-30: Sold out: Ft Vest US Equity Buffer ETF (FJUL); New buy: Ft Vest US Equity Buffer ETF (FMAY); New buy: Ft Vest Nasdaq-100 Buffer Et (QDEC); New buy: Ft Vest U.s. Equity Buffer E (FDEC); Sold out: Honeywell International Inc (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMAY | Ft Vest US Equity Buffer ETF | +3.6% | NEW | New buy |
| 2 | QDEC | Ft Vest Nasdaq-100 Buffer Et | +1.9% | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +24.62% | Add |
| 4 | DELL | Dell Technologies -c | +0.7% | -1.48% | Trim |
| 5 | FDEC | Ft Vest U.s. Equity Buffer E | +0.7% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.75% | Add |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | AMD | Advanced Micro Devices | +0.3% | — | Unchanged |
| 9 | SMH | Vaneck Semiconductor ETF | +0.3% | -13.81% | Trim |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +1.70% | Add |
| 11 | HPE | Hewlett Packard Enterprise | +0.3% | -4.91% | Trim |
| 12 | ✓ | +0.3% | NEW | New buy | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +300.00% | Add |
| 14 | CNEQ | Alger Concentrated Eqty ETF | +0.2% | +9.45% | Add |
| 15 | IWO | Ishares Russell 2000 Growth | +0.2% | +0.27% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +0.11% | Add |
| 17 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 18 | MINT | Pimco Enhanced Short Maturit | +0.2% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.2% | +2.98% | Add |
| 20 | EEM | Ishares Msci Emerging Market | +0.1% | +7.13% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | +0.1% | +12.18% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | -0.93% | Trim |
| 24 | XLI | Ss Industrial Select Sector | +0.1% | +3.66% | Add |
| 25 | IYZ | Ishares US Telecommunication | +0.1% | +12.02% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +0.05% | Add |
| 27 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +23.38% | Add |
| 28 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +1.20% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.34% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +5.77% | Add |
| 31 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 32 | RDVY | First Trust Rising Dividend | 0% | — | Unchanged |
| 33 | AAPL | Apple Inc | 0% | -3.86% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +3.83% | Add |
| 35 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 36 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | -0.37% | Trim |
| 38 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 39 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 40 | EG | Everest Group, Ltd. | — | -3.00% | Trim |
| 41 | PLD | Prologis Inc | — | +0.31% | Add |
| 42 | FJAN | Ft Vest U.s. Equity Buffer E | — | — | Unchanged |
| 43 | MCO | Moody's CORP | 0% | — | Unchanged |
| 44 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.07% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | 0% | -3.03% | Trim |
| 47 | TOL | Toll Brothers Inc | 0% | +0.25% | Add |
| 48 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 49 | DE | Deere & Co | 0% | +0.10% | Add |
| 50 | CCS | Century Communities Inc | 0% | -9.95% | Trim |
1–50 of 85
Filing History
FAQ
What is Sacks & Associates, LLC and what type of investor is it?
Sacks & Associates, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.2M, spread across 80 disclosed positions.
What are Sacks & Associates, LLC's largest equity positions?
Based on the latest 13F filing, Sacks & Associates, LLC's top holdings by market value are:
1. Ishares S&p 500 Value ETF (IVE) — $15.8M (10.7%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $8.2M (5.5%)
3. Ss Consumer Staples Sel Sect (XLP) — $6.6M (4.5%)
4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $6.4M (4.3%)
5. Jpmorgan Int Res Enh Eqty (JIRE) — $6.1M (4.1%)
What changes did Sacks & Associates, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sacks & Associates, LLC made 64 notable position adjustments: 7 new positions were initiated, 29 existing holdings were added to, 23 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ft Vest US Equity Buffer ETF (FJUL); New buy: Ft Vest US Equity Buffer ETF (FMAY); New buy: Ft Vest Nasdaq-100 Buffer Et (QDEC); New buy: Ft Vest U.s. Equity Buffer E (FDEC); Sold out: Honeywell International Inc (HON)
What sectors does Sacks & Associates, LLC focus on?
Sacks & Associates, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Communication Services: 14.7%
• Financials: 12.5%
• Industrials: 11.3%
• Consumer Discretionary: 8.6%
• Energy: 7.0%
Investment Profile
Sacks & Associates, LLC returned an annualized 21.1% over the trailing 6 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 2 quarters — a shift toward more active trading.
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