Q2 2026 13F · SEC CIK 1807288

Satovsky Asset Management LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $627.2M
Reported positions: 74
Top holdings a year, 3 yrs: +14.3%
Assets under management: $974.8M

Satovsky Asset Management LLC is a wealth manager that reported 74 positions worth $627.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 18.1%), Vanguard Malvern Fds (VTIP, 13.8%), Avantis US Small Cap Value ETF (AVUV, 12.3%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

Satovsky Asset Management LLC holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Satovsky Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	18.1%	17.5%	151,191	-0.2%	$113.2M
VTIPVanguard Malvern Fds	13.8%	15.1%	1,718,938	+0.5%	$86.3M
AVUVAvantis US Small Cap Value ETF	12.3%	12.1%	618,166	-0.3%	$77.1M
DIHPDimensional ETF Trust	9.4%	9.7%	1,719,319	+0.3%	$58.7M
DUHPDimensional ETF Trust	8.9%	8.5%	1,344,748	+2.5%	$56.1M
VTIVanguard Index Fds	5.5%	5.0%	93,215	+4.6%	$34.5M
DFISDimensional ETF Trust	3.8%	3.8%	687,488	+7.2%	$24.1M
BRK-BBerkshire Hathaway Inc Del	3.8%	4.0%	48,053	+2.0%	$24.0M
AVDVAvantis International Small Cap Value Et	3.8%	3.8%	231,651	+7.4%	$23.9M
NYFIshares Tr	2.6%	2.9%	305,418	-2.8%	$16.5M
AAPLApple Inc	2.6%	2.4%	55,517	+3.8%	$16.1M
ITOTIshares Total US Stock Market ETF	2.1%	2.0%	79,969	-0.2%	$13.1M
DFARDimensional ETF Trust	1.8%	1.8%	435,281	+1.7%	$11.4M
GNRState Street Spdr S&p Global Natural Res	1.5%	1.8%	140,180	+0.3%	$9.4M
XOPSpdr Series Trust	1.5%	2.0%	60,856	-0.3%	$9.4M
GOOGLAlphabet Inc	0.9%	0.8%	15,785	+6.7%	$5.6M
AVIVAmerican Centy ETF Tr	0.8%	0.6%	66,715	+40.2%	$5.2M
GOOGAlphabet Inc	0.7%	0.6%	12,890	+7.5%	$4.6M
MSFTMicrosoft Corp	0.6%	0.6%	9,738	+0.2%	$3.6M
IAUIshares Gold Trust	0.4%	0.5%	30,496	-0.2%	$2.3M
MUNYVanguard Ny Tax Free Fds	0.3%	0.3%	20,615	+21.6%	$2.1M
VTECVanguard Calif Tax Free Fds	0.3%	—	19,287	—	$1.9M
DFAIDimensional International Core Equity Ma	0.3%	0.2%	44,394	+40.6%	$1.8M
AMZNAmazon Com Inc Com	0.3%	0.3%	7,547	-0.0%	$1.8M
IUSGiShares ETFs/USA	0.3%	0.1%	9,470	+347.5%	$1.8M
VVisa Inc Com Cl A	0.2%	0.2%	3,881	+0.2%	$1.3M
FLEXFlex Ltd	0.2%	0.1%	7,000	+0.0%	$1.1M
AVREAmerican Centy ETF Tr	0.2%	0.2%	22,272	+0.5%	$1.1M
CSCOCisco Sys Inc	0.2%	0.1%	8,631	+2.7%	$1.0M
TSLATesla Inc Com	0.1%	0.1%	2,208	+0.0%	$929K
MARMarriott Intl Inc New Cl A	0.1%	0.1%	2,452	+0.2%	$909K
METAMeta Platforms Inc Class A	0.1%	0.2%	1,545	+2.6%	$870K
XOMExxon Mobil Corp	0.1%	0.2%	6,118	+0.7%	$837K
AMATApplied Matls Inc	0.1%	0.1%	1,107	+0.1%	$800K
JNJJohnson & Johnson	0.1%	0.1%	2,413	+0.7%	$613K
ESTAEstablishment Labs Holdings Inc	0.1%	0.1%	7,075	+0.0%	$607K
BWZSpdr Series Trust	0.1%	0.1%	20,335	+0.5%	$544K
IEFAIshares Core Msci Eafe ETF	0.1%	0.1%	5,159	+6.2%	$498K
DRTSAlpha Tau Med Ltd F	0.1%	—	36,636	—	$461K
SGDMSprott ETF Trust	0.1%	0.1%	7,095	+0.0%	$446K
SCHFSchwab Intl Equity	0.1%	0.1%	15,986	+5.2%	$443K
HSYHershey Co.	0.1%	0.1%	2,504	+0.0%	$439K
BWXSpdr Series Trust	0.1%	0.1%	19,698	+0.6%	$427K
GILDGilead Sciences	0.1%	0.1%	3,260	+0.6%	$412K
GLDSpdr Gold Shares	0.1%	0.1%	1,106	+0.0%	$407K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,190	+0.4%	$389K
UNHUnitedhealth Group Inc Com	0.1%	—	928	—	$386K
VEAVanguard Tax-Managed Fds	0.1%	0.1%	5,036	-6.5%	$359K
PWRQuanta Svcs Inc Com	0.1%	—	493	—	$355K
SOSouthern Co.	0.1%	0.1%	3,589	+0.8%	$343K

What Satovsky Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IUSG iShares ETFs/USA+347.5% shares
DFAI Dimensional International Core Equity Ma+40.6% shares
AVIV American Centy ETF Tr+40.2% shares
MUNY Vanguard Ny Tax Free Fds+21.6% shares
GOOG Alphabet Inc+7.5% shares
AVDV Avantis International Small Cap Value Et+7.4% shares
DFIS Dimensional ETF Trust+7.2% shares
GOOGL Alphabet Inc+6.7% shares

Reduced

VEA Vanguard Tax-Managed Fds-6.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$627.2M	74
Q1 2026	$566.5M	73
Q4 2025	$516.0M	72
Q3 2025	$501.0M	67
Q2 2025	$469.7M	64
Q1 2025	$446.9M	55
Q4 2024	$437.0M	53
Q3 2024	$443.9M	55
Q2 2024	$416.1M	52
Q1 2024	$341.8M	50
Q4 2023	$321.3M	48
Q3 2023	$295.3M	41

Questions about Satovsky Asset Management LLC's portfolio

What stocks does Satovsky Asset Management LLC own?

Satovsky Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 74 positions worth $627.2M. The largest are Ishares Core S&p 500 ETF (IVV) at 18.1%, Vanguard Malvern Fds (VTIP) at 13.8%, Avantis US Small Cap Value ETF (AVUV) at 12.3%, Dimensional ETF Trust (DIHP) at 9.4% and Dimensional ETF Trust (DUHP) at 8.9%.

What did Satovsky Asset Management LLC buy last quarter?

In Q2 2026, Satovsky Asset Management LLC added iShares ETFs/USA (IUSG) (+347.5% shares), Dimensional International Core Equity Ma (DFAI) (+40.6% shares) and American Centy ETF Tr (AVIV) (+40.2% shares), compared with its Q1 2026 filing.

What did Satovsky Asset Management LLC sell last quarter?

In Q2 2026, Satovsky Asset Management LLC cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 At&t Inc Com (T), cut from its top 50 Agnico Eagle Mines Ltd (AEM) and Vanguard Tax-Managed Fds (VEA) (-6.5% shares), compared with its Q1 2026 filing.

How has Satovsky Asset Management LLC's portfolio performed?

A portfolio copying Satovsky Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +8.5% a year against +11.6%.

When is Satovsky Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Satovsky Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Satovsky Asset Management LLC manage?

Satovsky Asset Management LLC reported $974.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $627.2M.