Satovsky Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Satovsky Asset Management LLC reported 74 stock positions worth $627.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.1% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 13.8%) and Avantis US Small Cap Value (AVUV, 12.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 49 and reduced 12. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +5%) and the biggest sale SS SPDR S&P Og Exp & Prod (XOP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001807288
- Portfolio Value
- $627.2M (Q2 2026)
- SEC Filing
- 0001214659-26-010046 ↗ filed Aug 13, 2026
Holdings Value
Holdings 74 stocks · $627.2M
| IVV iShares Core S&P 500 ETF | 18.05% | 151,191 | $113.2M | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 13.77% | 1,718,938 | $86.3M | Add +0.5% |
| AVUV Avantis US Small Cap Value | 12.30% | 618,166 | $77.1M | Reduce -0.3% |
| DIHP Dimensional International Hi | 9.35% | 1,719,319 | $58.7M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 8.95% | 1,344,748 | $56.1M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.50% | 93,215 | $34.5M | Add +4.6% |
| DFIS Dimensional International SM | 3.84% | 687,488 | $24.1M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.83% | 48,053 | $24.0M | Add +2.0% |
| AVDV Avantis Intl S/C Value ETF | 3.81% | 231,651 | $23.9M | Add +7.4% |
| NYF iShares New York Muni Bond E | 2.63% | 305,418 | $16.5M | Reduce -2.8% |
| AAPL Apple Inc. | 2.56% | 55,517 | $16.1M | Add +3.9% |
| ITOT iShares Core S&P Total U.S. | 2.09% | 79,969 | $13.1M | Reduce -0.2% |
| DFAR Dimensional US Real Est ETF | 1.82% | 435,281 | $11.4M | Add +1.7% |
| GNR State Street SPDR S&P Global | 1.50% | 140,180 | $9.4M | Add +0.3% |
| XOP SS SPDR S&P Og Exp & Prod | 1.50% | 60,856 | $9.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.90% | 15,785 | $5.6M | Add +6.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.82% | 66,715 | $5.2M | Add +40.2% |
| GOOG Alphabet Inc. Class C | 0.73% | 12,890 | $4.6M | Add +7.5% |
| MSFT Microsoft Corp. | 0.58% | 9,738 | $3.6M | Add +0.3% |
| IAU iShares Gold Trust | 0.37% | 30,496 | $2.3M | Reduce -0.2% |
| MUNY Vanguard NY Tax-Ex Bond | 0.34% | 20,615 | $2.1M | Add +21.6% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.31% | 19,287 | $1.9M | New |
| DFAI Dimensional International Co. | 0.29% | 44,394 | $1.8M | Add +40.6% |
| AMZN Amazon.com Inc. | 0.29% | 7,547 | $1.8M | Reduce -0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 9,470 | $1.8M | Add +347.5% |
| V Visa Inc. Class A | 0.21% | 3,881 | $1.3M | Add +0.2% |
| FLEX Flex Ltd. | 0.18% | 7,000 | $1.1M | No change |
| AVRE Avantis Real Estate ETF | 0.17% | 22,272 | $1.1M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.16% | 8,631 | $1.0M | Add +2.7% |
| TSLA Tesla Inc. | 0.15% | 2,208 | $929K | No change |
| MAR Marriott International Class A | 0.14% | 2,452 | $909K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.14% | 1,545 | $870K | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.13% | 6,118 | $837K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.13% | 1,107 | $800K | Add +0.1% |
| JNJ Johnson & Johnson | 0.10% | 2,413 | $613K | Add +0.7% |
| ESTA Establishment Labs Holdings | 0.10% | 7,075 | $607K | No change |
| BWZ State Street SPDR Bloomberg | 0.09% | 20,335 | $544K | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 5,159 | $498K | Add +6.2% |
| DRTS Alpha Tau Medical Ltd. | 0.07% | 36,636 | $461K | Reduce -10.0% |
| SGDM Sprott Gold Miners ETF | 0.07% | 7,095 | $446K | No change |
| SCHF Schwab Intl Equity ETF | 0.07% | 15,986 | $443K | Add +5.2% |
| HSY The Hershey Co. | 0.07% | 2,504 | $439K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.07% | 19,698 | $427K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.07% | 3,260 | $412K | Add +0.7% |
| GLD SPDR Gold Shares | 0.06% | 1,106 | $407K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 1,190 | $389K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 928 | $386K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 5,036 | $359K | Reduce -6.5% |
| PWR Quanta Services Inc. | 0.06% | 493 | $355K | No change |
| SO The Southern Co. | 0.05% | 3,589 | $343K | Add +0.8% |
| MCD McDonald's Corp. | 0.05% | 1,239 | $335K | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 321 | $325K | No change |
| ED Consolidated Edison Inc. | 0.05% | 2,933 | $325K | Add +1.6% |
| LH Labcorp Holdings Inc. | 0.05% | 1,142 | $320K | Add +0.3% |
| EPD Enterprise Products Partners | 0.05% | 8,458 | $311K | Add +1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 2,962 | $303K | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,492 | $301K | No change |
| PFE Pfizer Inc. | 0.04% | 11,584 | $279K | Reduce -9.9% |
| C Citigroup Inc. | 0.04% | 1,981 | $277K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.04% | 394 | $271K | Add +0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 1,732 | $269K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,127 | $267K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 712 | $266K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,206 | $263K | Add +0.5% |
| AVDE Avantis International Equity | 0.04% | 2,871 | $256K | Add +1.3% |
| T AT&T Inc. | 0.04% | 12,246 | $253K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 338 | $253K | Reduce -5.6% |
| NEE Nextera Energy Inc. | 0.04% | 2,840 | $249K | Reduce -6.8% |
| BAC Bank of America Corp. | 0.04% | 4,336 | $247K | New |
| BNY Bank of New York Mellon Corp. | 0.04% | 1,670 | $241K | New |
| NXT Nextpower Inc. | 0.04% | 2,000 | $238K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 980 | $238K | Add +0.4% |
| RTX RTX Corp. | 0.04% | 1,251 | $237K | Add +0.6% |
| WMB Williams Cos Inc. | 0.03% | 2,852 | $212K | Add +0.7% |
Portfolio Sells Q1 2026 → Q2 2026
| XOP SS SPDR S&P Og Exp & Prod | Reduce -0.3% | 1.50% | −0.46 |
| NYF iShares New York Muni Bond E | Reduce -2.8% | 2.63% | −0.32 |
| IAU iShares Gold Trust | Reduce -0.2% | 0.37% | −0.11 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -9.9% | 0.04% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -6.8% | 0.04% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.5% | 0.06% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.6% | 0.04% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.29% | +0.01 |
| DRTS Alpha Tau Medical Ltd. | Reduce -10.0% | 0.07% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 2.09% | +0.08 |
| AVUV Avantis US Small Cap Value | Reduce -0.3% | 12.30% | +0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 18.05% | +0.58 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +4.6% | 5.50% | +0.45 |
| DUHP Dimensional US High Profi Et | Add +2.5% | 8.95% | +0.44 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.31% | +0.31 |
| IUSG iShares Core S&P U.S. Growth | Add +347.5% | 0.28% | +0.23 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +40.2% | 0.82% | +0.19 |
| AAPL Apple Inc. | Add +3.9% | 2.56% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 0.90% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +7.5% | 0.73% | +0.12 |
| DFAI Dimensional International Co. | Add +40.6% | 0.29% | +0.07 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.13% | +0.06 |
| CSCO Cisco Systems Inc. | Add +2.7% | 0.16% | +0.05 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| BNY Bank of New York Mellon Corp. | New | 0.04% | +0.04 |
| MUNY Vanguard NY Tax-Ex Bond | Add +21.6% | 0.34% | +0.04 |
| DFIS Dimensional International SM | Add +7.2% | 3.84% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +1.7% | 1.82% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.06% | +0.02 |
| GE General Electric | Add +0.1% | 0.04% | +0.01 |
| V Visa Inc. Class A | Add +0.2% | 0.21% | +0.01 |
| C Citigroup Inc. | Add +0.7% | 0.04% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +5.2% | 0.07% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | Add +7.4% | 3.81% | +0.00 |
| MAR Marriott International Class A | Add +0.2% | 0.14% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.2% | 0.08% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.06% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 0.04% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.04% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.04% | +0.00 |
| AVDE Avantis International Equity | Add +1.3% | 0.04% | −0.00 |
| WMB Williams Cos Inc. | Add +0.7% | 0.03% | −0.00 |
| LH Labcorp Holdings Inc. | Add +0.3% | 0.05% | −0.00 |
| AVRE Avantis Real Estate ETF | Add +0.5% | 0.17% | −0.00 |
| RTX RTX Corp. | Add +0.6% | 0.04% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.9% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Add +0.7% | 0.10% | −0.01 |
| SO The Southern Co. | Add +0.8% | 0.05% | −0.01 |
| ED Consolidated Edison Inc. | Add +1.6% | 0.05% | −0.01 |
| EPD Enterprise Products Partners | Add +1.4% | 0.05% | −0.01 |
| BWX SS SPDR BB Intl Treasury BD | Add +0.6% | 0.07% | −0.01 |
| BWZ State Street SPDR Bloomberg | Add +0.5% | 0.09% | −0.01 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.14% | −0.01 |
| MCD McDonald's Corp. | Add +1.1% | 0.05% | −0.01 |
| GILD Gilead Sciences Inc. | Add +0.7% | 0.07% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +0.2% | 0.04% | −0.02 |
| T AT&T Inc. | Add +0.3% | 0.04% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.13% | −0.05 |
| MSFT Microsoft Corp. | Add +0.3% | 0.58% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 3.83% | −0.15 |
| GNR State Street SPDR S&P Global | Add +0.3% | 1.50% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $627.2M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q1 2026 | 73 | $566.5M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q4 2025 | 72 | $516.0M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q3 2025 | 67 | $501.0M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q2 2025 | 64 | $469.7M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q1 2025 | 55 | $446.9M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q4 2024 | 53 | $437.0M | IVV, VTIP, AVUV, DUHP, DIHP |
| Q3 2024 | 55 | $443.9M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q2 2024 | 52 | $416.1M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q1 2024 | 50 | $341.8M | IVV, AVUV, VTIP, DIHP, BRK.B |