SAX Wealth Advisors, LLC has filed its Form 13F-HR, disclosing the firm's equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by COO and Chief Compliance Officer Trevor Hodges, lists a total of 295 equity securities held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), which comprise the majority of the holdings. Notable ETF positions include the Invesco Exchange Traded Fund II Nasdaq 100 ETF, which holds 556,761 shares, and the Dimensional ETF Trust US Core Equity Market ETF, which holds 558,577 shares. Other significant ETF positions include the Vanguard Morningstar Growth ETF, the Invesco Exchange Traded Fund II S&P 500 Momentum ETF, and the iShares Core S&P US Growth ETF.
Among individual common stock holdings, the top positions include Apple Inc. with 325,723 shares, Mastercard Incorporated Class A with 6,163 shares, and NVIDIA Corporation with 27,107 shares. Other individual stock holdings include Salesforce.com Inc., Costco Wholesale Corporation, and United Parcel Service Inc.
The filing also lists a variety of other investment vehicles, including closed-end funds, business development companies, and other exchange-traded products, bringing the total number of distinct holdings to 295.
