Holders — by stockHoldings — by fund
SATOVSKY ASSET MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001807288
$627.2M
disclosed book value
74
positions
18.1%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 151,191 | $113.2M | 18.1% |
| 2 | VTIPVANGUARD MALVERN FDS | 1.7M | $86.3M | 13.8% |
| 3 | AVUVAMERICAN CENTY ETF TR | 618,166 | $77.1M | 12.3% |
| 4 | DIHPDIMENSIONAL ETF TRUST | 1.7M | $58.7M | 9.4% |
| 5 | DUHPDIMENSIONAL ETF TRUST | 1.3M | $56.1M | 8.9% |
| 6 | VTIVANGUARD INDEX FDS | 93,215 | $34.5M | 5.5% |
| 7 | DFISDIMENSIONAL ETF TRUST | 687,488 | $24.1M | 3.8% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,053 | $24.0M | 3.8% |
| 9 | AVDVAMERICAN CENTY ETF TR | 231,651 | $23.9M | 3.8% |
| 10 | NYFISHARES TR | 305,418 | $16.5M | 2.6% |
| 11 | AAPLAPPLE INC | 55,517 | $16.1M | 2.6% |
| 12 | ITOTISHARES TR | 79,969 | $13.1M | 2.1% |
| 13 | DFARDIMENSIONAL ETF TRUST | 435,281 | $11.4M | 1.8% |
| 14 | GNRSPDR INDEX SHS FDS | 140,180 | $9.4M | 1.5% |
| 15 | XOPSPDR SERIES TRUST | 60,856 | $9.4M | 1.5% |
| 16 | GOOGLALPHABET INC | 15,785 | $5.6M | 0.9% |
| 17 | AVIVAMERICAN CENTY ETF TR | 66,715 | $5.2M | 0.8% |
| 18 | GOOGALPHABET INC | 12,890 | $4.6M | 0.7% |
| 19 | MSFTMICROSOFT CORP | 9,738 | $3.6M | 0.6% |
| 20 | IAUISHARES GOLD TR | 30,496 | $2.3M | 0.4% |
| 21 | MUNYVANGUARD NY TAX FREE FDS | 20,615 | $2.1M | 0.3% |
| 22 | VTECVANGUARD CALIF TAX FREE FDS | 19,287 | $1.9M | 0.3% |
| 23 | DFAIDIMENSIONAL ETF TRUST | 44,394 | $1.8M | 0.3% |
| 24 | AMZNAMAZON COM INC | 7,547 | $1.8M | 0.3% |
| 25 | IUSGISHARES TR | 9,470 | $1.8M | 0.3% |
| 26 | VVISA INC | 3,881 | $1.3M | 0.2% |
| 27 | FLEX LTD | 7,000 | $1.1M | 0.2% |
| 28 | AVREAMERICAN CENTY ETF TR | 22,272 | $1.1M | 0.2% |
| 29 | CSCOCISCO SYS INC | 8,631 | $1.0M | 0.2% |
| 30 | TSLATESLA INC | 2,208 | $928,685 | 0.1% |
| 31 | MARMARRIOTT INTL INC NEW | 2,452 | $908,792 | 0.1% |
| 32 | METAMETA PLATFORMS INC | 1,545 | $870,182 | 0.1% |
| 33 | EXMOCEXXON MOBIL CORP | 6,118 | $836,515 | 0.1% |
| 34 | AMATAPPLIED MATLS INC | 1,107 | $800,459 | 0.1% |
| 35 | JNJJOHNSON & JOHNSON | 2,413 | $612,915 | 0.1% |
| 36 | ESTABLISHMENT LABS HLDGS INC | 7,075 | $607,106 | 0.1% |
| 37 | BWZSPDR SERIES TRUST | 20,335 | $543,955 | 0.1% |
| 38 | IEFAISHARES TR | 5,159 | $498,287 | 0.1% |
| 39 | ALPHA TAU MEDICAL LTD | 36,636 | $460,881 | 0.1% |
| 40 | SGDMSPROTT ETF TRUST | 7,095 | $446,078 | 0.1% |
| 41 | SCHFSCHWAB STRATEGIC TR | 15,986 | $442,801 | 0.1% |
| 42 | HSYHERSHEY CO | 2,504 | $439,243 | 0.1% |
| 43 | BWXSPDR SERIES TRUST | 19,698 | $427,058 | 0.1% |
| 44 | GILDGILEAD SCIENCES INC | 3,260 | $411,861 | 0.1% |
| 45 | GLDSPDR GOLD TR | 1,106 | $407,282 | 0.1% |
| 46 | JPMJPMORGAN CHASE & CO | 1,190 | $389,408 | 0.1% |
| 47 | UNHUNITEDHEALTH GROUP INC | 928 | $385,727 | 0.1% |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 5,036 | $358,807 | 0.1% |
| 49 | PWRQUANTA SVCS INC | 493 | $354,883 | 0.1% |
| 50 | SOSOUTHERN CO | 3,589 | $343,496 | 0.1% |
| 51 | MCDMCDONALDS CORP | 1,239 | $335,045 | 0.1% |
| 52 | GSGOLDMAN SACHS GROUP INC | 321 | $324,782 | 0.1% |
| 53 | EDCONSOLIDATED EDISON INC | 2,933 | $324,523 | 0.1% |
| 54 | LHLABCORP HOLDINGS INC | 1,142 | $319,635 | 0.1% |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 8,458 | $310,903 | 0% |
| 56 | STIPISHARES TR | 2,962 | $302,564 | 0% |
| 57 | VUGVANGUARD INDEX FDS | 3,492 | $300,841 | 0% |
| 58 | PFEPFIZER INC | 11,584 | $278,941 | 0% |
| 59 | CCITIGROUP INC | 1,981 | $277,200 | 0% |
| 60 | VOOVANGUARD INDEX FDS | 394 | $270,846 | 0% |
| 61 | AEMAGNICO EAGLE MINES LTD | 1,732 | $268,745 | 0% |
| 62 | VXUSVANGUARD STAR FDS | 3,127 | $267,366 | 0% |
| 63 | GEGE AEROSPACE | 712 | $266,208 | 0% |
| 64 | VTVVANGUARD INDEX FDS | 1,206 | $262,766 | 0% |
| 65 | AVDEAMERICAN CENTY ETF TR | 2,871 | $256,098 | 0% |
| 66 | TAT&T INC | 12,246 | $253,495 | 0% |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 338 | $252,697 | 0% |
| 68 | NEENEXTERA ENERGY INC | 2,840 | $249,287 | 0% |
| 69 | BACBANK OF AMER CORP | 4,336 | $247,087 | 0% |
| 70 | BNYBANK OF NY MELLON CORP | 1,670 | $241,480 | 0% |
| 71 | NXTNEXTPOWER INC | 2,000 | $238,280 | 0% |
| 72 | VBRVANGUARD INDEX FDS | 980 | $238,200 | 0% |
| 73 | RTXRTX CORPORATION | 1,251 | $237,319 | 0% |
| 74 | WMBWILLIAMS COS INC | 2,852 | $212,021 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.