Sacks & Associates, LLC holds a diversified book of 80 stocks worth $148.2M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened FT Vest US Equity Buffer ETF and trimmed Ishares S&P 500 Value ETF. Their largest long position is Ishares S&P 500 Value ETF at 11% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sacks & Associates, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 80 / 80 | $1.2B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $89.9B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $82.1B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $15.7B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78 / 80 | $14.9B |
| MML INVESTORS SERVICES, LLC | 78 / 80 | $12.1B |
| Steward Partners Investment Advisory, LLC | 78 / 80 | $6.0B |
| Integrated Wealth Concepts LLC | 78 / 80 | $3.4B |
Ranked by how many of Sacks & Associates, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR S&P 500 VAL ETF | $15.8M | 68.2K | 10.7% | ▼−2.1% Reduced · −1K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $8.2M | 16.0K | 5.5% | ▲+25% Added · +3K sh | |
| 3 | Select Sector SPDR TR ST STR STAPL ETF | $6.6M | 77.9K | 4.5% | ▼−4.0% Reduced · −3K sh | |
| 4 | SPDR Series Trust ST STR BLO 1 ETF | $6.4M | 69.8K | 4.3% | ▼−1.3% Reduced · −940 sh | |
| 5 | J P Morgan Exchange Traded F INTRNL RES EQT | $6.1M | 72.5K | 4.1% | ▲+1.2% Added · +859 sh | |
| 6 | First TR Exchng Traded FD VI FT VEST US EQT | $5.3M | 93.3K | 3.5% | ▲New New position | |
| 7 | Vaneck ETF Trust SEMICONDUCTR ETF | $4.9M | 9.0K | 3.3% | ▼−14% Reduced · −1K sh | |
| 8 | Ishares TR S&P 500 GRWT ETF | $4.8M | 35.1K | 3.2% | ▲+1.7% Added · +589 sh | |
| 9 | First TR Exchange-Traded FD SENIOR LN FD | $4.7M | 104.9K | 3.2% | ▲+1.1% Added · +1K sh | |
| 10 | ALPS ETF TR ALERIAN MLP | $4.6M | 84.2K | 3.1% | ▲+1.4% Added · +1K sh | |
| 11 | SPDR Series Trust ST STR SP400VAL | $4.4M | 46.6K | 3.0% | ▼−8.3% Reduced · −4K sh | |
| 12 | Ishares TR RUS 2000 GRW ETF | $4.2M | 11.4K | 2.9% | ▲+0.3% Added · +31 sh | |
| 13 | Alphabet Inc CAP STK CL A | $4.2M | 11.8K | 2.8% | ▲+0.8% Added · +88 sh | |
| 14 | Moodys Corp COM | $3.4M | 7.2K | 2.3% | —Held | |
| 15 | SPDR Series Trust ST STR SP400GRW | $3.4M | 31.8K | 2.3% | ▼−0.4% Reduced · −118 sh | |
| 16 | Nvidia Corporation COM | $3.1M | 15.7K | 2.1% | ▼−0.9% Reduced · −147 sh | |
| 17 | Select Sector SPDR TR ST STR UTIL ETF | $3.1M | 68.9K | 2.1% | ▼−2.1% Reduced · −1K sh | |
| 18 | First TR Exchange-Traded FD WTR ETF | $3.0M | 27.2K | 2.0% | ▲+2.1% Added · +563 sh | |
| 19 | First TR Exchng Traded FD VI FT VEST NAS | $2.8M | 79.7K | 1.9% | ▲New New position | |
| 20 | Schwab Strategic TR US LCAP GR ETF | $2.5M | 71.9K | 1.7% | ▼−29% Reduced · −29K sh | |
| 21 | International Business Machs COM | $2.2M | 9.7K | 1.5% | ▲+0.7% Added · +67 sh | |
| 22 | Select Sector SPDR TR ST STR INDL ETF | $2.1M | 11.7K | 1.4% | ▲+3.6% Added · +412 sh | |
| 23 | Dell Technologies Inc CL C | $2.0M | 4.9K | 1.4% | ▼−1.5% Reduced · −74 sh | |
| 24 | Ishares TR MSCI EMG MKT ETF | $1.9M | 28.9K | 1.2% | ▲+7.1% Added · +2K sh | |
| 25 | The Alger ETF Trust CONCENTRATED EQT | $1.9M | 48.2K | 1.2% | ▲+9.4% Added · +4K sh | |
| 26 | Ishares TR US TELECOM ETF | $1.8M | 44.3K | 1.2% | ▲+12% Added · +5K sh | |
| 27 | RTX Corporation COM | $1.8M | 8.4K | 1.2% | ▼−12% Reduced · −1K sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.1K | 1.0% | ▲+0.3% Added · +7 sh | |
| 29 | Ishares TR CORE S&P500 ETF | $1.4M | 1.9K | 1.0% | ▼−8.1% Reduced · −165 sh | |
| 30 | Alphabet Inc CAP STK CL C | $1.4M | 3.9K | 0.9% | —Held | |
| 31 | Amazon Com Inc COM | $1.4M | 5.0K | 0.9% | ▲+3.0% Added · +146 sh | |
| 32 | Costco Wholesale Corporation COM | $1.2M | 1.3K | 0.8% | —Held | |
| 33 | Cisco Sys Inc COM | $1.1M | 9.9K | 0.8% | ▲+0.1% Added · +11 sh | |
| 34 | Rio Tinto PLC SPONSORED ADR | $1.1M | 11.4K | 0.7% | ▼−3.9% Reduced · −458 sh | |
| 35 | Ishares TR RUS MDCP VAL ETF | $1.1M | 6.5K | 0.7% | —Held | |
| 36 | Toll Brothers Inc COM | $1.1M | 7.3K | 0.7% | ▲+0.2% Added · +18 sh | |
| 37 | First TR Exchng Traded FD VI FT VEST UQ EQT | $1.0M | 19.0K | 0.7% | ▲New New position | |
| 38 | Hewlett Packard Enterprise C COM | $1.0M | 21.1K | 0.7% | ▼−4.9% Reduced · −1K sh | |
| 39 | Advanced Micro Devices Inc COM | $908K | 1.9K | 0.6% | —Held | |
| 40 | First TR Exchng Traded FD VI VEST NASDAQ-100 | $893K | 35.1K | 0.6% | ▼−74% Reduced · −101K sh | |
| 41 | Crowdstrike Hldgs Inc CL A | $844K | 4.4K | 0.6% | ▲+300% Added · +3K sh | |
| 42 | Chevron Corporation COM | $828K | 4.2K | 0.6% | ▼−13% Reduced · −606 sh | |
| 43 | Everest Group Ltd COM | $822K | 2.2K | 0.6% | ▼−3.0% Reduced · −68 sh | |
| 44 | Broadcom Inc COM | $817K | 2.1K | 0.6% | ▲~0% Added · +1 sh | |
| 45 | Lennar Corp CL A | $809K | 9.8K | 0.5% | ▼−1.5% Reduced · −150 sh | |
| 46 | Ishares Bitcoin Trust ETF SHS BEN INT | $680K | 19.1K | 0.5% | —Held | |
| 47 | SPDR Series Trust ST STR SP DIV | $640K | 4.1K | 0.4% | —Held | |
| 48 | Deere & Co COM | $622K | 1.0K | 0.4% | ▲+0.1% Added · +1 sh | |
| 49 | Kinder Morgan Inc Del COM | $620K | 19.3K | 0.4% | —Held | |
| 50 | Exxon Mobil Corp COM | $585K | 3.8K | 0.4% | ▲+0.1% Added · +4 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2145868/holdings"
Use Arkolith to show SACKS & ASSOCIATES, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.