Satovsky Asset Management LLC Top Holdings and 13F Report (2026)

About Satovsky Asset Management LLC

Investment Activity

Satovsky Asset Management LLC has $627.18 million in total holdings as of June 30, 2026.
Satovsky Asset Management LLC owns shares of 74 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 2.46% of the portfolio was purchased this quarter.
About 0.25% of the portfolio was sold this quarter.
This quarter, Satovsky Asset Management LLC has purchased 73 new stocks and bought additional shares in 50 stocks.
Satovsky Asset Management LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $113,225,748
Vanguard Short-Term Inflation-Protected Securities ETF: $86,342,231
Avantis U.S. Small Cap Value ETF: $77,122,334
Dimensional International High Profitability ETF: $58,671,778
Dimensional US High Profitability ETF: $56,116,340

Largest New Holdings this Quarter

922021605 - VANGUARD CALIF TAX FREE FDS: $1,940,315 Holding
060505104 - Bank of America: $247,087 Holding
064058100 - BANK OF NY MELLON CORP: $241,480 Holding

Largest Purchases this Quarter

VANGUARD CALIF TAX FREE FDS: 19,287 shares (about $1.94M)
Avantis International Small Cap Value ETF: 15,933 shares (about $1.64M)
Dimensional International Small Cap ETF: 46,331 shares (about $1.62M)
Vanguard Total Stock Market ETF: 4,094 shares (about $1.51M)
Avantis International Large Cap Value ETF: 19,124 shares (about $1.48M)

Largest Sales this Quarter

iShares New York Muni Bond ETF: 8,642 shares (about $465.85K)
iShares Core S&P 500 ETF: 321 shares (about $240.39K)
Avantis U.S. Small Cap Value ETF: 1,772 shares (about $221.07K)
Alpha Tau Medical: 4,070 shares (about $51.20K)
iShares Core S&P Total U.S. Stock Market ETF: 191 shares (about $31.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$113,225,748	$240,394 â–¼	-0.2%	151,191	18.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$86,342,231	$467,691 â–²	0.5%	1,718,938	13.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$77,122,334	$221,075 â–¼	-0.3%	618,166	12.3%	ETF
DIHP Dimensional International High Profitability ETF	$58,671,778	$192,567 â–²	0.3%	1,719,319	9.4%	ETF
DUHP Dimensional US High Profitability ETF	$56,116,340	$1,378,968 â–²	2.5%	1,344,748	8.9%	ETF
VTI Vanguard Total Stock Market ETF	$34,493,337	$1,514,946 â–²	4.6%	93,215	5.5%	ETF
DFIS Dimensional International Small Cap ETF	$24,082,706	$1,622,975 â–²	7.2%	687,488	3.8%	ETF
BRK.B Berkshire Hathaway	$24,045,391	$477,375 â–²	2.0%	48,053	3.8%	Finance
AVDV Avantis International Small Cap Value ETF	$23,871,674	$1,641,898 â–²	7.4%	231,651	3.8%	ETF
NYF iShares New York Muni Bond ETF	$16,463,565	$465,847 â–¼	-2.8%	305,418	2.6%	ETF
AAPL Apple	$16,064,262	$594,919 â–²	3.8%	55,517	2.6%	Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$13,136,445	$31,375 â–¼	-0.2%	79,969	2.1%	ETF
DFAR Dimensional US Real Estate ETF	$11,386,950	$189,477 â–²	1.7%	435,281	1.8%	ETF
GNR SPDR S&P Global Natural Resources ETF	$9,435,504	$31,434 â–²	0.3%	140,180	1.5%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$9,387,655	$25,761 â–¼	-0.3%	60,856	1.5%	ETF
GOOGL Alphabet	$5,641,084	$356,655 â–²	6.7%	15,785	0.9%	Communication Services
AVIV Avantis International Large Cap Value ETF	$5,165,066	$1,480,577 â–²	40.2%	66,715	0.8%	ETF
GOOG Alphabet	$4,554,313	$318,696 â–²	7.5%	12,890	0.7%	Communication Services
MSFT Microsoft	$3,632,421	$8,952 â–²	0.2%	9,738	0.6%	Technology
IAU iShares Gold Trust	$2,302,753	$4,757 â–¼	-0.2%	30,496	0.4%	ETF
VANGUARD NY TAX FREE FDS	$2,143,924	$380,946 â–²	21.6%	20,615	0.3%	TAX EXEMPT BD
VANGUARD CALIF TAX FREE FDS	$1,940,315	$1,940,315 â–²	New Holding	19,287	0.3%	TAX EXEMPT BD FD
DFAI Dimensional International Core Equity Market ETF	$1,831,249	$528,618 â–²	40.6%	44,394	0.3%	ETF
AMZN Amazon.com	$1,798,752	$238 â–¼	0.0%	7,547	0.3%	Consumer Discretionary
IUSG iShares Core S&P U.S. Growth ETF	$1,781,124	$1,383,145 â–²	347.5%	9,470	0.3%	ETF
V Visa	$1,331,491	$2,745 â–²	0.2%	3,881	0.2%	Finance
FLEX Flex	$1,134,490		0.0%	7,000	0.2%	Technology
AVRE Avantis Real Estate ETF	$1,055,235	$5,496 â–²	0.5%	22,272	0.2%	ETF
CSCO Cisco Systems	$1,013,746	$26,780 â–²	2.7%	8,631	0.2%	Technology
TSLA Tesla	$928,685		0.0%	2,208	0.1%	Consumer Discretionary
MAR Marriott International	$908,792	$1,483 â–²	0.2%	2,452	0.1%	Consumer Discretionary
META Meta Platforms	$870,182	$21,966 â–²	2.6%	1,545	0.1%	Communication Services
XOM ExxonMobil	$836,515	$5,469 â–²	0.7%	6,118	0.1%	Energy
AMAT Applied Materials	$800,459	$723 â–²	0.1%	1,107	0.1%	Technology
JNJ Johnson & Johnson	$612,915	$4,064 â–²	0.7%	2,413	0.1%	Healthcare
ESTA Establishment Labs	$607,106		0.0%	7,075	0.1%	Healthcare
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF	$543,955	$2,889 â–²	0.5%	20,335	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$498,287	$29,169 â–²	6.2%	5,159	0.1%	ETF
DRTS Alpha Tau Medical	$460,881	$51,201 â–¼	-10.0%	36,636	0.1%	Healthcare
SGDM Sprott Gold Miners ETF	$446,078		0.0%	7,095	0.1%	ETF
SCHF Schwab International Equity ETF	$442,801	$22,049 â–²	5.2%	15,986	0.1%	ETF
HSY Hershey	$439,243		0.0%	2,504	0.1%	Consumer Staples
BWX SPDR Bloomberg International Treasury Bond ETF	$427,058	$2,580 â–²	0.6%	19,698	0.1%	ETF
GILD Gilead Sciences	$411,861	$2,653 â–²	0.6%	3,260	0.1%	Healthcare
GLD SPDR Gold Shares	$407,282		0.0%	1,106	0.1%	ETF
JPM JPMorgan Chase & Co.	$389,408	$1,636 â–²	0.4%	1,190	0.1%	Finance
UNH UnitedHealth Group	$385,727	$2,494 â–²	0.7%	928	0.1%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$358,807	$24,794 â–¼	-6.5%	5,036	0.1%	ETF
PWR Quanta Services	$354,883		0.0%	493	0.1%	Industrials
SO Southern	$343,496	$2,776 â–²	0.8%	3,589	0.1%	Utilities
MCD McDonald's	$335,045	$3,515 â–²	1.1%	1,239	0.1%	Consumer Discretionary
GS The Goldman Sachs Group	$324,782		0.0%	321	0.1%	Finance
ED Consolidated Edison	$324,523	$4,979 â–²	1.6%	2,933	0.1%	Utilities
LABCORP HOLDINGS INC	$319,635	$840 â–²	0.3%	1,142	0.1%	COM SHS
EPD Enterprise Products Partners	$310,903	$4,411 â–²	1.4%	8,458	0.0%	Energy
STIP iShares 0-5 Year TIPS Bond ETF	$302,564	$5,618 â–²	1.9%	2,962	0.0%	ETF
VUG Vanguard Growth ETF	$300,841	$250,701 â–²	500.0%	3,492	0.0%	ETF
PFE Pfizer	$278,941	$30,630 â–¼	-9.9%	11,584	0.0%	Healthcare
C Citigroup	$277,200	$1,819 â–²	0.7%	1,981	0.0%	Finance
VOO Vanguard S&P 500 ETF	$270,846	$687 â–²	0.3%	394	0.0%	ETF
AEM Agnico Eagle Mines	$268,745	$465 â–²	0.2%	1,732	0.0%	Materials
VXUS Vanguard Total International Stock ETF	$267,366	$1,112 â–²	0.4%	3,127	0.0%	ETF
GE GE Aerospace	$266,208	$374 â–²	0.1%	712	0.0%	Industrials
VTV Vanguard Value ETF	$262,766	$1,307 â–²	0.5%	1,206	0.0%	ETF
AVDE Avantis International Equity ETF	$256,098	$3,390 â–²	1.3%	2,871	0.0%	ETF
T AT&T	$253,495	$890 â–²	0.4%	12,246	0.0%	Communication Services
SPY SPDR S&P 500 ETF Trust	$252,697	$14,952 â–¼	-5.6%	338	0.0%	ETF
NEE NextEra Energy	$249,287	$18,258 â–¼	-6.8%	2,840	0.0%	Utilities
BAC Bank of America	$247,087	$247,087 â–²	New Holding	4,336	0.0%	Finance
BANK OF NY MELLON CORP	$241,480	$241,480 â–²	New Holding	1,670	0.0%	COM
NXT Nextpower	$238,280		0.0%	2,000	0.0%	Industrials
VBR Vanguard Small-Cap Value ETF	$238,200	$972 â–²	0.4%	980	0.0%	ETF
RTX RTX	$237,319	$1,518 â–²	0.6%	1,251	0.0%	Industrials
WMB Williams Companies	$212,021	$1,412 â–²	0.7%	2,852	0.0%	Energy
MDT Medtronic	$0	$218,518 â–¼	-100.0%	0	0.0%	Healthcare
ORCL Oracle	$0	$211,690 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Satovsky Asset Management LLC Top Holdings and 13F Report (2026)

About Satovsky Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Satovsky Asset Management LLC Top Holdings and 13F Report (2026)

About Satovsky Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSatovsky Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools