SATOVSKY ASSET MANAGEMENT LLC — 13F Holdings

2026 Q1  ·  75 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, SATOVSKY ASSET MANAGEMENT LLC maintained a portfolio of 75 distinct positions. The most significant new addition was NEXTPOWER INC, now representing 0.04% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 6686.2%.
Position History hover any row below to update
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SATOVSKY ASSET MANAGEMENT LLC New York, NY RIA AUM $566M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
75
Quarter
2026 Q1
Top Holding
IVV (17.5%)
Top 10 Concentration
82.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 17.47% 20.35% #1
Prev: #1
6.5 -1,797 -1.2%
P
S
151,512 $98,969,138
$353.07 +86.6%
$653.21 +0.9%
2020 Q4 13F Filing 2026-03-31 2026-05-14
VTIP
VANGUARD MALVER...
ETF 15.07% 15.87% #2
Prev: #2
6.0 53,759 3.2%
P
S
1,709,627 $85,395,874
$44.27 +12.9%
$49.93 +0.1%
2022 Q1 13F Filing 2026-03-31 2026-05-14
AVUV
AMERICAN CENTY ...
ETF 12.09% 12.25% #3
Prev: #3
5.5 102 0.0%
P
S
619,938 $68,484,512
$65.46 +70.2%
$110.47 +0.9%
2022 Q1 13F Filing 2026-03-31 2026-05-14
DIHP
DIMENSIONAL ETF...
Bond/Debt 9.75% 10.59% #4
Prev: #4
4.9 -12,320 -0.7%
P
S
1,713,676 $55,214,637 2022 Q2 13F Filing 2026-03-31 2026-05-14
DUHP
DIMENSIONAL ETF...
ETF 8.51% 9.38% #5
Prev: #5
4.4 39,505 3.1%
P
S
1,311,703 $48,218,207 2022 Q2 13F Filing 2026-03-31 2026-05-14
VTI
VANGUARD INDEX ...
ETF 5.05% 5.41% #6
Prev: #6
4.0 5,863 7.0%
P
S
89,121 $28,590,831 2021 Q4 13F Filing 2026-03-31 2026-05-14
BRK/B
BERKSHIRE HATHA...
Financial Services 3.98% 4.55% #7
Prev: #7
2.1 371 0.8%
P
S
47,099 $22,569,985 2020 Q4 13F Filing 2026-03-31 2026-05-14
DFIS
DIMENSIONAL ETF...
Bond/Debt 3.81% 0.06% #8 37
Prev: #45
4.5 631,709 6686.2%
P
S
641,157 $21,587,762 2025 Q4 13F Filing 2026-03-31 2026-05-14
AVDV
AMERICAN CENTY ...
Bond/Debt 3.80% 0.06% #9 34
Prev: #43
4.5 212,220 6066.9%
P
S
215,718 $21,541,567 2025 Q4 13F Filing 2026-03-31 2026-05-14
NYF
ISHARES TR
ETF 2.94% 3.36% #10 2
Prev: #8
1.7 -9,812 -3.0%
P
S
314,060 $16,682,858 2025 Q1 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 2.40% 2.83% #11 2
Prev: #9
1.5 -284 -0.5%
P
S
53,461 $13,567,894 2020 Q4 13F Filing 2026-03-31 2026-05-14
ITOT
ISHARES TR
ETF 2.02% 2.35% #12 2
Prev: #10
1.3 -1,251 -1.5%
P
S
80,160 $11,417,161 2020 Q4 13F Filing 2026-03-31 2026-05-14
XOP
SPDR SERIES TRU...
Unknown 1.96% 1.49% #13
Prev: #13
1.3 43 0.1%
P
S
61,023 $11,095,771 2023 Q2 13F Filing 2026-03-31 2026-05-14
GNR
SPDR INDEX SHS ...
ETF 1.84% 1.72% #14 2
Prev: #12
1.2 -2,957 -2.1%
P
S
139,713 $10,432,369 2023 Q2 13F Filing 2026-03-31 2026-05-14
DFAR
DIMENSIONAL ETF...
ETF 1.79% 1.88% #15 4
Prev: #11
1.2 5,391 1.3%
P
S
428,038 $10,123,102 2022 Q2 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 0.75% 0.90% #16 1
Prev: #15
0.8 10 0.1%
P
S
14,787 $4,252,157 2020 Q4 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 0.63% 0.91% #17 3
Prev: #14
0.8 29 0.3%
P
S
9,714 $3,595,736 2020 Q4 13F Filing 2026-03-31 2026-05-14
AVIV
AMERICAN CENTY ...
Bond/Debt 0.63% 0.24% #18 2
Prev: #20
3.3 30,156 173.0%
P
S
47,591 $3,561,247 2025 Q2 13F Filing 2026-03-31 2026-05-14
GOOG
ALPHABET INC
Communication Services 0.61% 0.73% #19 3
Prev: #16
0.7 8 0.1%
P
S
11,988 $3,438,994 2020 Q4 13F Filing 2026-03-31 2026-05-14
IAU
ISHARES GOLD TR
ETF 0.48% 0.48% #20 3
Prev: #17
0.7 -89 -0.3%
P
S
30,559 $2,694,081 2020 Q4 13F Filing 2026-03-31 2026-05-14
MUNY
VANGUARD NY TAX...
ETF 0.31% 0.23% #21
Prev: #21
2.6 5,472 47.7%
P
S
16,952 $1,736,723 2025 Q3 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.28% 0.40% #22 4
Prev: #18
0.6 -1,466 -16.3%
P
S
7,548 $1,572,022 2020 Q4 13F Filing 2026-03-31 2026-05-14
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.22% 0.12% #23 5
Prev: #28
3.1 15,111 91.8%
P
S
31,579 $1,230,313 2023 Q2 13F Filing 2026-03-31 2026-05-14
V
VISA INC
Financial Services 0.21% 0.26% #24 5
Prev: #19
0.6 8 0.2%
P
S
3,873 $1,170,607 2021 Q2 13F Filing 2026-03-31 2026-05-14
XOM
EXXON MOBIL COR...
Energy 0.18% 0.14% #25 1
Prev: #26
0.6 18 0.3%
P
S
6,078 $1,031,215 2024 Q2 13F Filing 2026-03-31 2026-05-14
AVRE
AMERICAN CENTY ...
ETF 0.17% 0.19% #26 2
Prev: #24
0.6 16 0.1%
P
S
22,156 $975,302 2022 Q4 13F Filing 2026-03-31 2026-05-14
META
META PLATFORMS ...
Communication Services 0.15% 0.19% #27 5
Prev: #22
0.6 1 0.1%
P
S
1,506 $861,843 2020 Q4 13F Filing 2026-03-31 2026-05-14
TSLA
TESLA INC
Consumer Cyclical 0.14% 0.19% #28 5
Prev: #23
0.6 9 0.4%
P
S
2,208 $820,824 2020 Q4 13F Filing 2026-03-31 2026-05-14
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.14% 0.15% #29 4
Prev: #25
0.6 6 0.2%
P
S
2,448 $800,519 2020 Q4 13F Filing 2026-03-31 2026-05-14
CSCO
CISCO SYS INC
Technology 0.12% 0.12% #30 3
Prev: #27
0.5 45 0.5%
P
S
8,403 $651,987 2020 Q4 13F Filing 2026-03-31 2026-05-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.10% 0.10% #31
Prev: #31
0.5 12 0.5%
P
S
2,397 $585,982 2020 Q4 13F Filing 2026-03-31 2026-05-14
BWZ
SPDR SERIES TRU...
ETF 0.10% 0.11% #32 3
Prev: #29
0.5 65 0.3%
P
S
20,227 $544,523 2025 Q2 13F Filing 2026-03-31 2026-05-14
SGDM
SPROTT ETF TRUS...
ETF 0.09% 0.10% #33 3
Prev: #30
1.0 no change no change
P
S
7,095 $535,620 2020 Q4 13F Filing 2026-03-31 2026-05-14
HSY
HERSHEY CO
Consumer Defensive 0.09% 0.09% #34 2
Prev: #32
0.5 -90 -3.5%
P
S
2,504 $520,457 2025 Q2 13F Filing 2026-03-31 2026-05-14
GLD
SPDR GOLD TR
ETF 0.08% 0.09% #35 2
Prev: #33
0.5 -12 -1.1%
P
S
1,106 $475,730 2020 Q4 13F Filing 2026-03-31 2026-05-14
FLEX
FLEXTRONICS INT...
Technology 0.08% 0.08% #36
Prev: #36
1.0 no change no change
P
S
7,000 $458,220 2025 Q4 13F Filing 2026-03-31 2026-05-14
GILD
GILEAD SCIENCES...
Healthcare 0.08% 0.08% #37
Prev: #37
0.5 19 0.6%
P
S
3,239 $451,413 2021 Q4 13F Filing 2026-03-31 2026-05-14
IEFA
ISHARES TR
ETF 0.08% 0.08% #38 3
Prev: #35
1.0 no change no change
P
S
4,857 $439,684 2022 Q4 13F Filing 2026-03-31 2026-05-14
BWX
SPDR SERIES TRU...
Bond/Debt 0.08% 0.09% #39 5
Prev: #34
0.5 69 0.4%
P
S
19,579 $429,750 2025 Q2 13F Filing 2026-03-31 2026-05-14
ESTA
ESTABLISHMENT L...
Healthcare 0.07% 0.06% #40 12
Prev: #52
3.0 3,118 78.8%
P
S
7,075 $401,719 2025 Q4 13F Filing 2026-03-31 2026-05-14
MCD
MCDONALDS CORP
Consumer Cyclical 0.07% 0.07% #41 1
Prev: #40
0.5 8 0.7%
P
S
1,226 $380,889 2020 Q4 13F Filing 2026-03-31 2026-05-14
AMAT
APPLIED MATLS I...
Technology 0.07% 0.06% #42 14
Prev: #56
0.5 1 0.1%
P
S
1,106 $378,013 2024 Q1 13F Filing 2026-03-31 2026-05-14
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.07% 0.07% #43 2
Prev: #41
1.0 no change no change
P
S
15,190 $375,949 2023 Q4 13F Filing 2026-03-31 2026-05-14
PFE
PFIZER INC
Healthcare 0.06% 0.06% #44
Prev: #44
0.5 148 1.2%
P
S
12,856 $361,005 2020 Q4 13F Filing 2026-03-31 2026-05-14
T
AT&T INC
Communication Services 0.06% 0.06% #45 3
Prev: #48
0.5 20 0.2%
P
S
12,203 $353,758 2024 Q2 13F Filing 2026-03-31 2026-05-14
AEM
AGNICO EAGLE MI...
Basic Materials 0.06% 0.06% #46 5
Prev: #51
0.5 4 0.2%
P
S
1,729 $350,875 2025 Q4 13F Filing 2026-03-31 2026-05-14
JPM
JPMORGAN CHASE ...
Financial Services 0.06% 0.07% #47 9
Prev: #38
0.5 6 0.5%
P
S
1,185 $348,635 2023 Q4 13F Filing 2026-03-31 2026-05-14
VEA
VANGUARD TAX-MA...
ETF 0.06% 0.06% #48 1
Prev: #47
2.0 536 11.1%
P
S
5,384 $345,012 2024 Q2 13F Filing 2026-03-31 2026-05-14
SO
SOUTHERN CO
Utilities 0.06% 0.06% #49 3
Prev: #46
0.5 27 0.8%
P
S
3,560 $343,589 2022 Q1 13F Filing 2026-03-31 2026-05-14
IUSG
ISHARES TR
Warrant 0.06% 0.07% #50 8
Prev: #42
0.5 3 0.1%
P
S
2,116 $328,163 2025 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 75 holdings

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