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CIK: 0002145868
Total reported value
$143.2M
$143.2M
80 檔
30.1%
According to the latest 13F quarterly dataset, Sacks & Associates, LLC managed an equity portfolio of $143.2M at the end of Q2 2026, spanning 80 distinct U.S. exchange-listed positions.
Sacks & Associates, LLC executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 5 holdings and trimming 23 positions.
| # | 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% | +0.07% | +24.62% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.47% | -0.27% | -4.05% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.32% | +0.02% | -1.33% | |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.08% | +0.11% | +1.20% | |
| 6 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 3.55% | +0.16% | — | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.27% | +0.45% | -13.81% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.21% | +0.26% | +1.70% | |
| 9 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.17% | +0.10% | +1.07% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 3.13% | -0.02% | +1.39% | |
| 11 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.99% | -0.30% | -8.26% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.86% | -0.07% | +0.27% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | -0.04% | +0.75% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 2.31% | -0.04% | — | |
| 15 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.29% | -0.07% | -0.37% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.20% | -0.93% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.06% | -0.31% | -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% | +0.16% | — | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.66% | -0.05% | -28.92% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | -0.12% | +0.69% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.42% | -0.11% | +3.66% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.35% | -0.24% | -1.48% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.25% | +0.12% | +7.13% | |
| 25 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 1.25% | +0.12% | +9.45% | |
| 26 | IYZ | Ishares US Telecommunication | ETF-Other | 1.23% | +0.04% | +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% | +0.06% | +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% | -0.06% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | -0.04% | +2.98% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.01% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | -0.05% | +0.11% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.75% | — | -3.85% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.73% | -0.02% | — | |
| 36 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.72% | -0.01% | +0.25% | |
| 37 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.70% | — | — | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.68% | +0.09% | -4.91% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.04% | — | |
| 40 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-Other | 0.60% | +0.04% | -74.25% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.12% | +300.00% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.04% | -12.60% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.55% | -0.01% | -3.00% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.06% | +0.05% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.55% | — | -1.50% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | -0.46% | EXIT | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.43% | -0.01% | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.42% | +0.07% | +0.10% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.42% | -0.01% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.39% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Sacks & Associates, LLC reported a total U.S. public equity portfolio value of $143.2M across 80 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVE, BRK-B, XLP) accounted for 30.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
FMAY
市值: $5.3M
Top Position Liquidated / Trimmed
FJUL
前期市值: $5.7M
During Q2 2026, Sacks & Associates, LLC's top holdings by market value included IVE (10.7%)、BRK-B (5.5%)、XLP (4.5%). The largest single position, IVE, represented 10.7% of total portfolio value.
In Q2 2026, Sacks & Associates, LLC made 64 total portfolio adjustments, initiating 7 new buys, adding to 29 positions, trimming 23 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.