SATOVSKY ASSET MANAGEMENT LLC
Sector Allocation
- Other88.0%$552.1M
- Technology5.4%$33.9M
- Financials4.8%$30.0M
- Consumer Discretionary0.6%$4.0M
- Healthcare0.5%$3.1M
- Energy0.2%$1.4M
- Utilities0.1%$917,306
- Industrials0.1%$858,410
- Consumer Staples0.1%$439,243
- Materials0.0%$268,745
AUM History
13fpro.ai/research/fund/satovsky-asset-management-llc-1807288
Conviction and streaks
Stable · top 10 = 82.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$113.2M
- VANGUARD$86.3M
- AMERICAN$77.1M
- DIMENSIONAL$58.7M
- DIMENSIONAL$56.1M
- VANGUARD$34.5M
- DIMENSIONAL$24.1M
BRK.B
$24.0M- AMERICAN$23.9M
- ISHARES$16.5M
AAPL
$16.1M- ISHARES$13.1M
- DIMENSIONAL$11.4M
- SPDR$9.4M
- SPDR$9.4M
GOOGL
$5.6M- AMERICAN$5.2M
GOOG
$4.6MMSFT
$3.6MIAU
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/satovsky-asset-management-llc-1807288
SATOVSKY ASSET MANAGEMENT LLC 13F holdings — Q2 2026
$627.2M portfolio (+10.7% QoQ) · 74 holdings · Q2 2026 13F · top 10 are 82% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$113.2M
18.1% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD MALVERN FDS - STRM INFPROIDX
$86.3M
13.8% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - US SML CP VALU
$77.1M
12.3% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
$58.7M
9.3% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$56.1M
8.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - TOTAL STK MKT
$34.5M
5.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTL SMALL CAP E
$24.1M
3.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $24.0M
3.8% of stocks
+2%This quarter—Since filed10+ qtrsHeld- 9
AMERICAN CENTY ETF TR - INTL SMCP VLU
$23.9M
3.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - NEW YORK MUN ETF
$16.5M
2.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $113.2M | 18.1% | -0.2% | — | — | — | — | |
| 2 | VANGUARD MALVERN FDS - STRM INFPROIDX | $86.3M | 13.8% | +0.5% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - US SML CP VALU | $77.1M | 12.3% | -0.3% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $58.7M | 9.3% | +0.3% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $56.1M | 8.9% | +3% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - TOTAL STK MKT | $34.5M | 5.5% | +5% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $24.1M | 3.8% | +7% | — | — | — | — | |
| 8 | $24.0M | 3.8% | +2% | — | 10+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $23.9M | 3.8% | +7% | — | — | — | — | |
| 10 | ISHARES TR - NEW YORK MUN ETF | $16.5M | 2.6% | -3% | — | — | — | — |
All holdings — SATOVSKY ASSET MANAGEMENT LLC (Q2 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $16.1M | 2.6% | 56K | +4% | 10+ qtrs | 75.7 | 13F | |
| 12 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $13.1M | 2.1% | 80K | -0.2% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETFetf/fund | — | $11.4M | 1.8% | 435K | +2% | — | — | 13F |
| 14 | — | SPDR INDEX SHS FDS - ST STR NAT ETFetf/fund | — | $9.4M | 1.5% | 140K | +0.3% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - SP O&G EXPL PROetf/fund | — | $9.4M | 1.5% | 61K | -0.3% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $5.6M | 0.9% | 16K | +7% | 10+ qtrs | 77.7 | 13F | |
| 17 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LRetf/fund | — | $5.2M | 0.8% | 67K | +40% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $4.6M | 0.7% | 13K | +8% | 10+ qtrs | 77.7 | 13F | |
| 19 | MICROSOFT CORP | Technology | $3.6M | 0.6% | 9,738 | +0.2% | 10+ qtrs | 79.8 | 13F | |
| 20 | ISHARES GOLD TRUSTetf/fund | Financials | $2.3M | 0.4% | 30K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BDetf/fund | — | $2.1M | 0.3% | 21K | +22% | — | — | 13F |
| 22 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FDetf/fund | — | $1.9M | 0.3% | 19K | New | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $1.8M | 0.3% | 44K | +41% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.3% | 7,547 | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - CORE S&P US GWTetf/fund | — | $1.8M | 0.3% | 9,470 | +348% | — | — | 13F |
| 26 | $V | VISA INC. | Financials | $1.3M | 0.2% | 3,881 | +0.2% | |||
| 27 | $FLEX | FLEX LTD. | Technology | $1.1M | 0.2% | 7,000 | — | |||
| 28 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $1.1M | 0.2% | 22K | +0.5% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.2% | 8,631 | +3% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $929K | 0.1% | 2,208 | — | |||
| 31 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $909K | 0.1% | 2,452 | +0.2% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $870K | 0.1% | 1,545 | +3% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $837K | 0.1% | 6,118 | +0.7% | |||
| 34 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $800K | 0.1% | 1,107 | +0.1% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $613K | 0.1% | 2,413 | +0.7% | |||
| 36 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Healthcare | $607K | 0.1% | 7,075 | — | |||
| 37 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $544K | 0.1% | 20K | +0.5% | |||
| 38 | — | ISHARES TR - CORE MSCI EAFE | — | $498K | 0.1% | 5,159 | +6% | |||
| 39 | $DRTS | Alpha Tau Medical Ltd. | Healthcare | $461K | 0.1% | 37K | -10% | |||
| 40 | $SII | SPROTT INC. | Financials | $446K | 0.1% | 7,095 | — | |||
| 41 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $443K | 0.1% | 16K | +5% | |||
| 42 | $HSY | HERSHEY CO | Consumer Staples | $439K | 0.1% | 2,504 | — | |||
| 43 | — | SPDR SERIES TRUST - ST INTL BBG ETF | — | $427K | 0.1% | 20K | +0.6% | |||
| 44 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $412K | 0.1% | 3,260 | +0.6% | |||
| 45 | $GLD | SPDR GOLD TRUST | Financials | $407K | 0.1% | 1,106 | — | |||
| 46 | $JPM | JPMORGAN CHASE & CO | Financials | $389K | 0.1% | 1,190 | +0.4% | |||
| 47 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $386K | 0.1% | 928 | +0.7% | |||
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $359K | 0.1% | 5,036 | -6% | |||
| 49 | $PWR | QUANTA SERVICES, INC. | Industrials | $355K | 0.1% | 493 | — | |||
| 50 | $SO | SOUTHERN CO | Utilities | $343K | 0.1% | 3,589 | +0.8% | |||
| 51 | $MCD | MCDONALDS CORP | Consumer Discretionary | $335K | 0.1% | 1,239 | +1% | |||
| 52 | $GS | GOLDMAN SACHS GROUP INC | Financials | $325K | 0.1% | 321 | — | |||
| 53 | $ED | CONSOLIDATED EDISON INC | Utilities | $325K | 0.1% | 2,933 | +2% | |||
| 54 | $LH | LABCORP HOLDINGS INC. | Healthcare | $320K | 0.1% | 1,142 | +0.3% | |||
| 55 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $311K | 0.1% | 8,458 | +1% | |||
| 56 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $303K | 0.1% | 2,962 | +2% | |||
| 57 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $301K | 0.1% | 3,492 | +500% | |||
| 58 | $PFE | PFIZER INC | Healthcare | $279K | 0.0% | 12K | -10% | |||
| 59 | $C | CITIGROUP INC | Financials | $277K | 0.0% | 1,981 | +0.7% | |||
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $271K | 0.0% | 394 | +0.3% | |||
| 61 | $AEM | AGNICO EAGLE MINES LTD | Materials | $269K | 0.0% | 1,732 | +0.2% | |||
| 62 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $267K | 0.0% | 3,127 | +0.4% | |||
| 63 | $GE | GENERAL ELECTRIC CO | Industrials | $266K | 0.0% | 712 | +0.1% | |||
| 64 | — | VANGUARD INDEX FDS - VALUE ETF | — | $263K | 0.0% | 1,206 | +0.5% | |||
| 65 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $256K | 0.0% | 2,871 | +1% | |||
| 66 | $T | AT&T INC. | Communication Services | $253K | 0.0% | 12K | +0.4% | |||
| 67 | $SPY | SPDR S&P 500 ETF TRUST | — | $253K | 0.0% | 338 | -6% | |||
| 68 | $NEE | NEXTERA ENERGY INC | Utilities | $249K | 0.0% | 2,840 | -7% | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $247K | 0.0% | 4,336 | New | |||
| 70 | $BNY | Bank of New York Mellon Corp | Financials | $241K | 0.0% | 1,670 | New | |||
| 71 | $NXT | Nextpower Inc. | Technology | $238K | 0.0% | 2,000 | — | |||
| 72 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $238K | 0.0% | 980 | +0.4% | |||
| 73 | $RTX | RTX Corp | Industrials | $237K | 0.0% | 1,251 | +0.6% | |||
| 74 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $212K | 0.0% | 2,852 | +0.7% |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 50 added to, 12 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (50)
- AMERICAN CENTY ETF TR - INTL SMCP VLU+7%
now $23.9M
- DIMENSIONAL ETF TRUST - INTL SMALL CAP E+7%
now $24.1M
- VANGUARD INDEX FDS - TOTAL STK MKT+5%
now $34.5M
- AMERICAN CENTY ETF TR - INTERNATIONAL LR+40%
now $5.2M
- ISHARES TR - CORE S&P US GWT+348%
now $1.8M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF+3%
now $56.1M
+44 more in the Excel export
Trimmed (12)
- ISHARES TR - NEW YORK MUN ETF-3%
now $16.5M
- ISHARES TR - CORE S&P500 ETF-0.2%
now $113.2M
- AMERICAN CENTY ETF TR - US SML CP VALU-0.3%
now $77.1M
$DRTSAlpha Tau Medical Ltd.-10%
now $461K · held 10+ qtrs, 2 trims in a row
- ISHARES TR - CORE S&P TTL STK-0.2%
now $13.1M
$PFEPFIZER INC-10%
now $279K · held 10+ qtrs
+6 more in the Excel export
Holdings by quarter
Every 13F SATOVSKY ASSET MANAGEMENT LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow SATOVSKY ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SATOVSKY ASSET MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 3% over the last 4
Top 10 weight
82%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SATOVSKY ASSET MANAGEMENT LLC disclosed 74 positions worth $627.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2 and a full exit from $MDT. The portfolio is most concentrated in Other (88.0% of disclosed assets). All figures are sourced directly from SATOVSKY ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1807288.
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AI-Powered Hedge Fund Analysis: SATOVSKY ASSET MANAGEMENT LLC
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Every holding in SATOVSKY ASSET MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.