Sax Wealth Advisors, LLC reported 384 positions worth $872.24M for the quarter ended Sep 30, 2026, up 170.7% on the prior quarter. It opened 175 new positions, added to 182, trimmed 26 and exited 5. Its largest holding is Nvidia Corp at 13.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +414.3K | +387.6% | $94.62M | 13.65% |
| AAPL Apple Inc. | +201.1K | +161.3% | $66.96M | 12.44% |
| AMD Advanced Micro Devices Inc | +70.1K | +1,262.3% | $42.87M | 5.3% |
| MSFT Microsoft Corp | +47.2K | +112.0% | $24.20M | 5.25% |
| META Meta Platforms, Inc. | +23.2K | +279.7% | $16.80M | 2.62% |
| AMZN Amazon Com Inc | +64.6K | +149.3% | $16.11M | 3.08% |
| AVGO Broadcom Inc. | +43.7K | +353.8% | $15.36M | 2.26% |
| GOOG Alphabet Inc. | +32.2K | +105.5% | $10.96M | 2.45% |
| LLY ELI LILLY & Co | +6,881 | +450.0% | $7.96M | 1.12% |
| JPM Jpmorgan Chase & Co | +23.7K | +94.0% | $7.84M | 1.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DJP Barclays Bank Plc | -20.4K | -9.5% | $1.05M | 1.15% |
| HD Home Depot, Inc. | -1,292 | -15.9% | $367.55K | 0.223% |
| BITB Bitwise Bitcoin ETF | -8,646 | -100.0% | $318.26K | Exited |
| PEG Public Service Enterprise Group Inc | -4,192 | -41.9% | $282.29K | 0.045% |
| DDOG Datadog, Inc. | -945 | -18.0% | $258.79K | 0.135% |
| SMTC Semtech Corp | -3,295 | -100.0% | $253.35K | Exited |
| DRI Darden Restaurants Inc | -1,249 | -100.0% | $244.85K | Exited |
| AJG Arthur J. Gallagher & Co. | -941 | -100.0% | $203.77K | Exited |
| DMLP Dorchester Minerals, L.P. | -7,500 | -100.0% | $203.25K | Exited |
| CACI Caci International Inc | -278 | -11.4% | $169.33K | 0.151% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NBIS Nebius Group N.V. | +17.8K | $4.19M | 0.48% |
| HUBB Hubbell Inc | +8,119 | $3.68M | 0.422% |
| WDC Western Digital Corp | +7,809 | $3.55M | 0.407% |
| FCX Freeport-Mcmoran Inc | +35.6K | $2.49M | 0.286% |
| SRE Sempra | +29.7K | $2.32M | 0.266% |
| SPCX Space Exploration Technologies Corp | +15.4K | $2.32M | 0.266% |
| GLDM World Gold Trust | +28.1K | $2.31M | 0.265% |
| NTRA Natera, Inc. | +4,775 | $1.97M | 0.226% |
| ASML Asml Holding Nv | +1,053 | $1.91M | 0.219% |
| LITE Lumentum Holdings Inc. | +1,574 | $1.53M | 0.175% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 521.2K | $119.04M | 13.65% | +414.3K | +387.6% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 325.7K | $108.47M | 12.44% | +201.1K | +161.3% | Added | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 75.6K | $46.27M | 5.3% | +70.1K | +1,262.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 89.3K | $45.80M | 5.25% | +47.2K | +112.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 108.0K | $26.90M | 3.08% | +64.6K | +149.3% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 31.5K | $22.81M | 2.62% | +23.2K | +279.7% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 62.7K | $21.35M | 2.45% | +32.2K | +105.5% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 56.1K | $19.71M | 2.26% | +43.7K | +353.8% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 54.8K | $18.87M | 2.16% | +18.0K | +48.9% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 48.9K | $16.18M | 1.85% | +23.7K | +94.0% | Added | 0% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 20 | $14.94M | 1.71% | +8 | +66.7% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 40.9K | $10.82M | 1.24% | +4,277 | +11.7% | Added | 0% |
| 13 | DJP Barclays Bank Plc | Financial Services | 194.2K | $10.01M | 1.15% | -20.4K | -9.5% | Reduced | 0.02% |
| 14 | LLY ELI LILLY & Co | Healthcare | 8,410 | $9.73M | 1.12% | +6,881 | +450.0% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 52.2K | $8.50M | 0.975% | +15.8K | +43.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Sax Wealth Advisors.
As of its Q3 2026 13F filing, Sax Wealth Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 13.6%, Apple Inc. (AAPL) at 12.4%, Advanced Micro Devices Inc (AMD) at 5.3%, Microsoft Corp (MSFT) at 5.3%, Amazon Com Inc (AMZN) at 3.1% of the reported portfolio.
Sax Wealth Advisors, LLC reported a 13F portfolio worth $872.24M across 384 positions for Q3 2026. That is up 170.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($94.62M), Apple Inc. ($66.96M), Advanced Micro Devices Inc ($42.87M). It opened 175 new positions.
Its largest sales by value were Barclays Bank Plc ($1.05M), Home Depot, Inc. ($367.55K), Bitwise Bitcoin ETF ($318.26K). It exited 5 positions entirely.
From the Form 13F-HR reports Sax Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.