SATOVSKY ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$627.2M
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$MAR
$META
$GILDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$113.2M151,191 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$86.3M1,718,938 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$77.1M618,166 shDIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$58.7M1,719,319 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$56.1M1,344,748 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$34.5M93,215 shDIMENSIONAL ETF TRUST - INTL SMALL CAP E
—Quality
$24.1M687,488 sh- 73.8
Quality
$24.0M48,053 sh AMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$23.9M231,651 shISHARES TR - NEW YORK MUN ETF
—Quality
$16.5M305,418 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $113.2M | 151,191 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $86.3M | 1,718,938 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $77.1M | 618,166 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $58.7M | 1,719,319 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $56.1M | 1,344,748 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $34.5M | 93,215 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $24.1M | 687,488 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $24.0M | 48,053 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $23.9M | 231,651 |
| ISHARES TR - NEW YORK MUN ETF | — | $16.5M | 305,418 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SATOVSKY ASSET MANAGEMENT LLC's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$552.1M
Technology
$34.2M
Financials
$30.0M
Healthcare
$3.1M
Consumer Discretionary
$3.0M
Industrials
$1.5M
Energy
$1.4M
Utilities
$917,306
Full Holdings — SATOVSKY ASSET MANAGEMENT LLC (Q2 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $113.2M | 18.1% | -0% | — |
| 2 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $86.3M | 13.8% | +1% | — |
| 3 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $77.1M | 12.3% | -0% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $58.7M | 9.3% | +0% | — |
| 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 | $BRK.B | BERKSHIRE HATHAWAY INC | $24.0M | 3.8% | +2% | 73.8 |
| 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% | — |
| 11 |  $AAPL | Apple Inc. | $16.1M | 2.6% | +4% | 76.4 |
| 12 | — | ISHARES TR - CORE S&P TTL STK | $13.1M | 2.1% | -0% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $11.4M | 1.8% | +2% | — |
| 14 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $9.4M | 1.5% | +0% | — |
| 15 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $9.4M | 1.5% | -0% | — |
| 16 |  $GOOG | Alphabet Inc. | $5.6M | 0.9% | +7% | 78.2 |
| 17 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $5.2M | 0.8% | +40% | — |
| 18 |  $GOOGL | Alphabet Inc. | $4.6M | 0.7% | +8% | 78.2 |
| 19 |  $MSFT | MICROSOFT CORP | $3.6M | 0.6% | +0% | 79.8 |
| 20 |  $IAU | ISHARES GOLD TRUST | $2.3M | 0.4% | -0% | — |
| 21 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | $2.1M | 0.3% | +22% | — |
| 22 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $1.9M | 0.3% | NEW | — |
| 23 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.8M | 0.3% | +41% | — |
| 24 |  $AMZN | AMAZON COM INC | $1.8M | 0.3% | -0% | 68.7 |
| 25 | — | ISHARES TR - CORE S&P US GWT | $1.8M | 0.3% | +348% | — |
| 26 |  $V | VISA INC. | $1.3M | 0.2% | +0% | 82.9 |
| 27 |  $FLEX | FLEX LTD. | $1.1M | 0.2% | +0% | — |
| 28 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $1.1M | 0.2% | +1% | — |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.2% | +3% | 70.3 |
| 30 |  $TSLA | Tesla, Inc. | $928,685 | 0.1% | +0% | 53.9 |
| 31 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $908,792 | 0.1% | +0% | 61.7 |
| 32 | $META | Meta Platforms, Inc. | $870,182 | 0.1% | +3% | 79.6 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $836,515 | 0.1% | +1% | 57.9 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $800,459 | 0.1% | +0% | 72.3 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $612,915 | 0.1% | +1% | 69 |
| 36 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $607,106 | 0.1% | +0% | 33.9 |
| 37 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $543,955 | 0.1% | +1% | — |
| 38 | — | ISHARES TR - CORE MSCI EAFE | $498,287 | 0.1% | +6% | — |
| 39 |  $DRTS | Alpha Tau Medical Ltd. | $460,881 | 0.1% | -10% | — |
| 40 |  $SII | SPROTT INC. | $446,078 | 0.1% | +0% | — |
| 41 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $442,801 | 0.1% | +5% | — |
| 42 |  $HSY | HERSHEY CO | $439,243 | 0.1% | +0% | 65.7 |
| 43 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $427,058 | 0.1% | +1% | — |
| 44 | $GILD | GILEAD SCIENCES, INC. | $411,861 | 0.1% | +1% | 57.4 |
| 45 |  $GLD | SPDR GOLD TRUST | $407,282 | 0.1% | +0% | — |
| 46 |  $JPM | JPMORGAN CHASE & CO | $389,408 | 0.1% | +0% | 70.7 |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $385,727 | 0.1% | +1% | 62.7 |
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $358,807 | 0.1% | -6% | — |
| 49 |  $PWR | QUANTA SERVICES, INC. | $354,883 | 0.1% | +0% | 72.1 |
| 50 |  $SO | SOUTHERN CO | $343,496 | 0.1% | +1% | 62 |
| 51 |  $MCD | MCDONALDS CORP | $335,045 | 0.1% | +1% | 69 |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $324,782 | 0.1% | +0% | 73.5 |
| 53 |  $ED | CONSOLIDATED EDISON INC | $324,523 | 0.1% | +2% | 67.3 |
| 54 |  $LH | LABCORP HOLDINGS INC. | $319,635 | 0.1% | +0% | 65 |
| 55 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $310,903 | 0.1% | +1% | 61.4 |
| 56 | — | ISHARES TR - 0-5 YR TIPS ETF | $302,564 | 0.1% | +2% | — |
| 57 | — | VANGUARD INDEX FDS - GROWTH ETF | $300,841 | 0.1% | +500% | — |
| 58 |  $PFE | PFIZER INC | $278,941 | 0.0% | -10% | 62 |
| 59 |  $C | CITIGROUP INC | $277,200 | 0.0% | +1% | 65 |
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $270,846 | 0.0% | +0% | — |
| 61 |  $AEM | AGNICO EAGLE MINES LTD | $268,745 | 0.0% | +0% | — |
| 62 | — | VANGUARD STAR FDS - VG TL INTL STK F | $267,366 | 0.0% | +0% | — |
| 63 |  $GE | GENERAL ELECTRIC CO | $266,208 | 0.0% | +0% | 73.8 |
| 64 | — | VANGUARD INDEX FDS - VALUE ETF | $262,766 | 0.0% | +1% | — |
| 65 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $256,098 | 0.0% | +1% | — |
| 66 |  $T | AT&T INC. | $253,495 | 0.0% | +0% | 65.7 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $252,697 | 0.0% | -6% | — |
| 68 |  $NEE | NEXTERA ENERGY INC | $249,287 | 0.0% | -7% | 64.6 |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $247,087 | 0.0% | NEW | 67.6 |
| 70 |  $BNY | Bank of New York Mellon Corp | $241,480 | 0.0% | NEW | 74.1 |
| 71 |  $NXT | Nextpower Inc. | $238,280 | 0.0% | +0% | 69.1 |
| 72 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $238,200 | 0.0% | +0% | — |
| 73 |  $RTX | RTX Corp | $237,319 | 0.0% | +1% | 73.2 |
| 74 |  $WMB | WILLIAMS COMPANIES, INC. | $212,021 | 0.0% | +1% | 64.3 |
New Positions (3)
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