SATOVSKY ASSET MANAGEMENT LLC — 13F Holdings

2026 Q2  ·  76 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SATOVSKY ASSET MANAGEMENT LLC maintained a portfolio of 76 distinct positions. The most significant new addition was VANGUARD CALIF TAX FREE FDS, now representing 0.31% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 347.5%.
Position History hover any row below to update
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SATOVSKY ASSET MANAGEMENT LLC New York, NY RIA AUM $627M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
76
Quarter
2026 Q2
Top Holding
IVV (18.1%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 18.05% 17.47% #1
Prev: #1
6.5
—
-321 -0.2%
P
S
151,191 $113,225,748 2020 Q4 13F Filing 2026-06-30 2026-08-13
VTIP
VANGUARD MALVER...
ETF 13.77% 15.07% #2
Prev: #2
6.0
—
9,311 0.5%
P
S
1,718,938 $86,342,231 2022 Q1 13F Filing 2026-06-30 2026-08-13
AVUV
AMERICAN CENTY ...
ETF 12.30% 12.09% #3
Prev: #3
5.5
—
-1,772 -0.3%
P
S
618,166 $77,122,334 2022 Q1 13F Filing 2026-06-30 2026-08-13
DIHP
DIMENSIONAL ETF...
Bond/Debt 9.35% 9.75% #4
Prev: #4
4.7
—
5,643 0.3%
P
S
1,719,319 $58,671,778 2022 Q2 13F Filing 2026-06-30 2026-08-13
DUHP
DIMENSIONAL ETF...
ETF 8.95% 8.51% #5
Prev: #5
4.6
—
33,045 2.5%
P
S
1,344,748 $56,116,340 2022 Q2 13F Filing 2026-06-30 2026-08-13
VTI
VANGUARD INDEX ...
ETF 5.50% 5.05% #6
Prev: #6
2.7
—
4,094 4.6%
P
S
93,215 $34,493,337 2021 Q4 13F Filing 2026-06-30 2026-08-13
DFIS
DIMENSIONAL ETF...
Bond/Debt 3.84% 3.81% #7 1
Prev: #8
3.5
—
46,331 7.2%
P
S
687,488 $24,082,706 2025 Q4 13F Filing 2026-06-30 2026-08-13
BRK/B
BERKSHIRE HATHA...
Financial Services 3.83% 3.98% #8 1
Prev: #7
2.0
—
954 2.0%
P
S
48,053 $24,045,391 2020 Q4 13F Filing 2026-06-30 2026-08-13
AVDV
AMERICAN CENTY ...
Bond/Debt 3.81% 3.80% #9
Prev: #9
3.5
—
15,933 7.4%
P
S
231,651 $23,871,674 2025 Q4 13F Filing 2026-06-30 2026-08-13
NYF
ISHARES TR
ETF 2.63% 2.94% #10
Prev: #10
1.6
—
-8,642 -2.8%
P
S
305,418 $16,463,565 2025 Q1 13F Filing 2026-06-30 2026-08-13
AAPL
APPLE INC
Technology 2.56% 2.40% #11
Prev: #11
1.5
—
2,056 3.8%
P
S
55,517 $16,064,262 2020 Q4 13F Filing 2026-06-30 2026-08-13
ITOT
ISHARES TR
ETF 2.09% 2.02% #12
Prev: #12
1.3
—
-191 -0.2%
P
S
79,969 $13,136,445 2020 Q4 13F Filing 2026-06-30 2026-08-13
DFAR
DIMENSIONAL ETF...
ETF 1.82% 1.79% #13 2
Prev: #15
1.2
—
7,243 1.7%
P
S
435,281 $11,386,950 2022 Q2 13F Filing 2026-06-30 2026-08-13
GNR
SPDR INDEX SHS ...
ETF 1.50% 1.84% #14
Prev: #14
1.1
—
467 0.3%
P
S
140,180 $9,435,504 2023 Q2 13F Filing 2026-06-30 2026-08-13
XOP
SPDR SERIES TRU...
Unknown 1.50% 1.96% #15 2
Prev: #13
1.1
—
-167 -0.3%
P
S
60,856 $9,387,655 2023 Q2 13F Filing 2026-06-30 2026-08-13
GOOGL
ALPHABET INC
Communication Services 0.90% 0.75% #16
Prev: #16
2.4
—
998 6.7%
P
S
15,785 $5,641,084 2020 Q4 13F Filing 2026-06-30 2026-08-13
AVIV
AMERICAN CENTY ...
Bond/Debt 0.82% 0.63% #17 1
Prev: #18
2.8
—
19,124 40.2%
P
S
66,715 $5,165,066 2025 Q2 13F Filing 2026-06-30 2026-08-13
GOOG
ALPHABET INC
Communication Services 0.73% 0.61% #18 1
Prev: #19
2.3
—
902 7.5%
P
S
12,890 $4,554,313 2020 Q4 13F Filing 2026-06-30 2026-08-13
MSFT
MICROSOFT CORP
Technology 0.58% 0.63% #19 2
Prev: #17
0.7
—
24 0.2%
P
S
9,738 $3,632,421 2020 Q4 13F Filing 2026-06-30 2026-08-13
IAU
ISHARES GOLD TR
ETF 0.37% 0.48% #20
Prev: #20
0.6
—
-63 -0.2%
P
S
30,496 $2,302,753 2020 Q4 13F Filing 2026-06-30 2026-08-13
MUNY
VANGUARD NY TAX...
ETF 0.34% 0.31% #21
Prev: #21
2.6
—
3,663 21.6%
P
S
20,615 $2,143,924 2025 Q3 13F Filing 2026-06-30 2026-08-13
VTEC
VANGUARD CALIF ...
ETF 0.31% — #22
Prev: #—
3.6
—
19,287 —
NEW
 19,287 $1,940,315 2026 Q2 13F Filing 2026-06-30 2026-08-13
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.29% 0.22% #23
Prev: #23
2.6
—
12,815 40.6%
P
S
44,394 $1,831,249 2023 Q2 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.29% 0.28% #24 2
Prev: #22
0.6
—
-1 -0.0%
P
S
7,547 $1,798,752 2020 Q4 13F Filing 2026-06-30 2026-08-13
IUSG
ISHARES TR
Warrant 0.28% 0.06% #25 25
Prev: #50
3.1
—
7,354 347.5%
P
S
9,470 $1,781,124 2025 Q4 13F Filing 2026-06-30 2026-08-13
V
VISA INC
Financial Services 0.21% 0.21% #26 2
Prev: #24
0.6
—
8 0.2%
P
S
3,881 $1,331,491 2021 Q2 13F Filing 2026-06-30 2026-08-13
FLEX
FLEX LTD
Technology 0.18% 0.08% #27 9
Prev: #36
1.1
—
no change no change
P
S
7,000 $1,134,490 2025 Q4 13F Filing 2026-06-30 2026-08-13
AVRE
AMERICAN CENTY ...
ETF 0.17% 0.17% #28 2
Prev: #26
0.6
—
116 0.5%
P
S
22,272 $1,055,235 2022 Q4 13F Filing 2026-06-30 2026-08-13
CSCO
CISCO SYS INC
Technology 0.16% 0.12% #29 1
Prev: #30
0.6
—
228 2.7%
P
S
8,631 $1,013,746 2020 Q4 13F Filing 2026-06-30 2026-08-13
TSLA
TESLA INC
Consumer Cyclical 0.15% 0.14% #30 2
Prev: #28
1.1
—
no change no change
P
S
2,208 $928,685 2020 Q4 13F Filing 2026-06-30 2026-08-13
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.14% 0.14% #31 2
Prev: #29
0.6
—
4 0.2%
P
S
2,452 $908,792 2020 Q4 13F Filing 2026-06-30 2026-08-13
META
META PLATFORMS ...
Communication Services 0.14% 0.15% #32 5
Prev: #27
0.6
—
39 2.6%
P
S
1,545 $870,182 2020 Q4 13F Filing 2026-06-30 2026-08-13
XOM
EXXON MOBIL COR...
Energy 0.13% 0.18% #33 8
Prev: #25
0.6
—
40 0.7%
P
S
6,118 $836,515 2024 Q2 13F Filing 2026-06-30 2026-08-13
AMAT
APPLIED MATLS I...
Technology 0.13% 0.07% #34 8
Prev: #42
0.6
—
1 0.1%
P
S
1,107 $800,459 2024 Q1 13F Filing 2026-06-30 2026-08-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.10% 0.10% #35 4
Prev: #31
0.5
—
16 0.7%
P
S
2,413 $612,915 2020 Q4 13F Filing 2026-06-30 2026-08-13
ESTA
ESTABLISHMENT L...
Healthcare 0.10% 0.07% #36 4
Prev: #40
1.0
—
no change no change
P
S
7,075 $607,106 2025 Q4 13F Filing 2026-06-30 2026-08-13
BWZ
SPDR SERIES TRU...
ETF 0.09% 0.10% #37 5
Prev: #32
0.5
—
108 0.5%
P
S
20,335 $543,955 2025 Q2 13F Filing 2026-06-30 2026-08-13
IEFA
ISHARES TR
ETF 0.08% 0.08% #38
Prev: #38
2.0
—
302 6.2%
P
S
5,159 $498,287 2022 Q4 13F Filing 2026-06-30 2026-08-13
DRTS
ALPHA TAU MEDIC...
Healthcare 0.07% 0.05% #39 16
Prev: #55
0.5
—
-4,070 -10.0%
P
S
36,636 $460,881 2023 Q4 13F Filing 2026-06-30 2026-08-13
SGDM
SPROTT ETF TRUS...
ETF 0.07% 0.09% #40 7
Prev: #33
1.0
—
no change no change
P
S
7,095 $446,078 2020 Q4 13F Filing 2026-06-30 2026-08-13
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.07% 0.07% #41 2
Prev: #43
2.0
—
796 5.2%
P
S
15,986 $442,801 2023 Q4 13F Filing 2026-06-30 2026-08-13
HSY
HERSHEY CO
Consumer Defensive 0.07% 0.09% #42 8
Prev: #34
1.0
—
no change no change
P
S
2,504 $439,243 2025 Q2 13F Filing 2026-06-30 2026-08-13
BWX
SPDR SERIES TRU...
Bond/Debt 0.07% 0.08% #43 4
Prev: #39
0.5
—
119 0.6%
P
S
19,698 $427,058 2025 Q2 13F Filing 2026-06-30 2026-08-13
GILD
GILEAD SCIENCES...
Healthcare 0.07% 0.08% #44 7
Prev: #37
0.5
—
21 0.6%
P
S
3,260 $411,861 2021 Q4 13F Filing 2026-06-30 2026-08-13
GLD
SPDR GOLD TR
ETF 0.06% 0.08% #45 10
Prev: #35
1.0
—
no change no change
P
S
1,106 $407,282 2020 Q4 13F Filing 2026-06-30 2026-08-13
JPM
JPMORGAN CHASE ...
Financial Services 0.06% 0.06% #46 1
Prev: #47
0.5
—
5 0.4%
P
S
1,190 $389,408 2023 Q4 13F Filing 2026-06-30 2026-08-13
UNH
UNITEDHEALTH GR...
Healthcare 0.06% 0.04% #47 13
Prev: #60
0.5
—
6 0.7%
P
S
928 $385,727 2020 Q4 13F Filing 2026-06-30 2026-08-13
VEA
VANGUARD TAX-MA...
ETF 0.06% 0.06% #48
Prev: #48
0.5
—
-348 -6.5%
P
S
5,036 $358,807 2024 Q2 13F Filing 2026-06-30 2026-08-13
PWR
QUANTA SVCS INC
Industrials 0.06% 0.05% #49 9
Prev: #58
1.0
—
no change no change
P
S
493 $354,883 2025 Q3 13F Filing 2026-06-30 2026-08-13
SO
SOUTHERN CO
Utilities 0.05% 0.06% #50 1
Prev: #49
0.5
—
29 0.8%
P
S
3,589 $343,496 2022 Q1 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 76 holdings

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