Sacks & Associates, LLC ETF holdings
Warren, NJ
Reported $100.7M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$100.7M
ETFs held
37
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
67.9%
of $148.2M
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVE | iShares S&P 500 Value ETF | $15.8M | 68,183 | New position |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $6.6M | 77,857 | New position |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $6.4M | 69,830 | New position |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $6.1M | 72,494 | New position |
| FMAY | FT Vest U.S. Equity Buffer ETF - May | $5.3M | 93,283 | New position |
| SMH | VanEck Semiconductor ETF | $4.9M | 8,976 | New position |
| IVW | iShares S&P 500 Growth ETF | $4.8M | 35,139 | New position |
| FTSL | First Trust Senior Loan Fund | $4.7M | 104,910 | New position |
| AMLP | Alerian MLP ETF | $4.6M | 84,244 | New position |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $4.4M | 46,631 | New position |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002145868. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sacks & Associates, LLC own?
Sacks & Associates, LLC reported 37 ETF positions worth $100.7M in its Form 13F for June 30, 2026. The largest was IVE, at $15.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.