SAX WEALTH ADVISORS, LLC

CIK 0001846150 · Q2 2026

13F Equity AUM

$2.5B

+19.1% QoQ

Positions

537

+55 QoQ

AUM Rank

#2,119

Top 17%

Skill Alpha (FF)

-2.5%/yr

Underperformer

Rank #6,408 · Top 77%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 32.3%Top 10: 42.1%Top 20: 54.9%

DFUS12.3%

FBND8.3%

QQQM4.7%

QUAL3.6%

DFAC3.4%

IJH2.1%

DFIV2.0%

DFAT2.0%

DFAI1.9%

DFAS1.8%

Others (527)57.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.8%

Technology4.2%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 537Median: 0.03%Avg: 0.19%

0–0.5%

503(35.4%)

0.5–1%

17(12.6%)

1–3%

12(19.7%)

3–5%

3(11.7%)

5%+

2(20.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 537vs 20 funds

0%Low

537

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New82Increased312Decreased113Exited27

New Positions

VTC0.4%

+141K

VGIT0.4%

+170K

IAGG0.3%

+174K

STIP0.3%

+74K

SCHB0.3%

+287K

XLI0.1%

+19K

DFEM0.1%

+79K

VGSH0.1%

+19K

SPSM0.1%

+24K

EFAV0.1%

+15K

Increased

FBND8.3%

+493K(+12%)

DFUS12.3%

+384K(+10%)

BND1.2%

+354K(+710%)

SCHF0.3%

+297K(+2109%)

DFAI1.9%

+272K(+28%)

BNDX0.5%

+244K(+1978%)

BSV0.8%

+213K(+769%)

VEA0.8%

+189K(+148%)

IJH2.1%

+175K(+29%)

PVAL1.6%

+159K(+23%)

Decreased

VVR0.0%

-128,880(-46%)

DUHP1.0%

-45,418(-6%)

DFCF0.3%

-42,320(-22%)

TFLO0.2%

-40,994(-35%)

BIZD0.0%

-38,274(-34%)

DFSD0.5%

-29,557(-11%)

IGSB0.1%

-27,119(-53%)

FENI0.2%

-23,078(-14%)

FLOT0.5%

-22,518(-9%)

RSPT0.0%

-15,660(-55%)

Exited

-128,142

-38,208

-7,188

-2,341

-5,696

-3,364

-5,351

-1,273

-6,405

-35,405

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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