SATOVSKY ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1807288 · latest 13F-HR filed 2026-08-13
SATOVSKY ASSET MANAGEMENT LLC manages $627.2M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (18.05%), VTIP (13.77%), AVUV (12.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 43, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FLOOR 4
NEW YORK, NY 10012
$627.2M
Long-equity book
74
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −2 / ↑43 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$14.3M +14.4%
- AMERICAN CENTY ETF TR$8.6M +12.6%
- DIMENSIONAL ETF TRUST$7.9M +16.4%
- VANGUARD INDEX FDS$5.9M +20.6%
- DIMENSIONAL ETF TRUST$3.5M +6.3%
Top Trims
- SPDR SERIES TRUST-$1.7M -15.4%
- SPDR INDEX SHS FDS-$996.9K -9.6%
- ISHARES GOLD TR-$391.3K -14.5%
- EXXON MOBIL CORP-$194.7K -18.9%
- AT&T INC-$100.3K -28.3%
New Positions
- VANGUARD CALIF TAX FREE FDS$1.9M
- BANK OF AMER CORP$247.1K
- BANK OF NY MELLON CORP$241.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $113.2M | 18.05% | 151,191 | SH |
| 2 | VANGUARD MALVERN FDS | VTIP | 922020805 | $86.3M | 13.77% | 1,718,938 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $77.1M | 12.30% | 618,166 | SH |
| 4 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $58.7M | 9.35% | 1,719,319 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $56.1M | 8.95% | 1,344,748 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $34.5M | 5.50% | 93,215 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $24.1M | 3.84% | 687,488 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $24.0M | 3.83% | 48,053 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $23.9M | 3.81% | 231,651 | SH |
| 10 | ISHARES TR | NYF | 464288323 | $16.5M | 2.63% | 305,418 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $16.1M | 2.56% | 55,517 | SH |
| 12 | ISHARES TR | ITOT | 464287150 | $13.1M | 2.09% | 79,969 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $11.4M | 1.82% | 435,281 | SH |
| 14 | SPDR INDEX SHS FDS | GNR | 78463X541 | $9.4M | 1.50% | 140,180 | SH |
| 15 | SPDR SERIES TRUST | XOP | 78468R556 | $9.4M | 1.50% | 60,856 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $5.6M | 0.90% | 15,785 | SH |
| 17 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $5.2M | 0.82% | 66,715 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $4.6M | 0.73% | 12,890 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 0.58% | 9,738 | SH |
| 20 | ISHARES GOLD TR | IAU | 464285204 | $2.3M | 0.37% | 30,496 | SH |
| 21 | VANGUARD NY TAX FREE FDS | MUNY | 92204H400 | $2.1M | 0.34% | 20,615 | SH |
| 22 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $1.9M | 0.31% | 19,287 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.8M | 0.29% | 44,394 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.29% | 7,547 | SH |
| 25 | ISHARES TR | IUSG | 464287671 | $1.8M | 0.28% | 9,470 | SH |
| 26 | VISA INC | V | 92826C839 | $1.3M | 0.21% | 3,881 | SH |
| 27 | FLEX LTD | FLEX | Y2573F102 | $1.1M | 0.18% | 7,000 | SH |
| 28 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $1.1M | 0.17% | 22,272 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $1.0M | 0.16% | 8,631 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $928.7K | 0.15% | 2,208 | SH |
| 31 | MARRIOTT INTL INC NEW | MAR | 571903202 | $908.8K | 0.14% | 2,452 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $870.2K | 0.14% | 1,545 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $836.5K | 0.13% | 6,118 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $800.5K | 0.13% | 1,107 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $612.9K | 0.10% | 2,413 | SH |
| 36 | ESTABLISHMENT LABS HLDGS INC | ESTA | G31249108 | $607.1K | 0.10% | 7,075 | SH |
| 37 | SPDR SERIES TRUST | BWZ | 78464A334 | $544.0K | 0.09% | 20,335 | SH |
| 38 | ISHARES TR | IEFA | 46432F842 | $498.3K | 0.08% | 5,159 | SH |
| 39 | ALPHA TAU MEDICAL LTD | DRTS | M0740A108 | $460.9K | 0.07% | 36,636 | SH |
| 40 | SPROTT ETF TRUST | SGDM | 85210B102 | $446.1K | 0.07% | 7,095 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $442.8K | 0.07% | 15,986 | SH |
| 42 | HERSHEY CO | HSY | 427866108 | $439.2K | 0.07% | 2,504 | SH |
| 43 | SPDR SERIES TRUST | BWX | 78464A516 | $427.1K | 0.07% | 19,698 | SH |
| 44 | GILEAD SCIENCES INC | GILD | 375558103 | $411.9K | 0.07% | 3,260 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $407.3K | 0.06% | 1,106 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $389.4K | 0.06% | 1,190 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $385.7K | 0.06% | 928 | SH |
| 48 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $358.8K | 0.06% | 5,036 | SH |
| 49 | QUANTA SVCS INC | PWR | 74762E102 | $354.9K | 0.06% | 493 | SH |
| 50 | SOUTHERN CO | SO | 842587107 | $343.5K | 0.05% | 3,589 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $627.2M | 74 | 0001214659-26-010046 |
| 2026-03-31 | 2026-05-14 | $566.5M | 73 | 0001214659-26-006186 |
| 2025-12-31 | 2026-02-13 | $516.0M | 72 | 0001214659-26-001692 |
| 2025-09-30 | 2025-11-14 | $501.0M | 67 | 0001214659-25-016556 |