Satovsky Asset Management LLC 13F Holdings · Q2 2026
Satovsky Asset Management LLC reported 74 securities worth $627.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (18.05%), VTIP (13.77%), AVUV (12.30%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $113.2M | 18.05% | 151,191 | Trimmed |
| 2 | VTIP | VANGUARD MALVERN FDS | $86.3M | 13.77% | 1.7M | Added |
| 3 | AVUV | AMERICAN CENTY ETF TR | $77.1M | 12.30% | 618,166 | Trimmed |
| 4 | DIHP | DIMENSIONAL ETF TRUST | $58.7M | 9.35% | 1.7M | Added |
| 5 | DUHP | DIMENSIONAL ETF TRUST | $56.1M | 8.95% | 1.3M | Added |
| 6 | VTI | VANGUARD INDEX FDS | $34.5M | 5.50% | 93,215 | Added |
| 7 | DFIS | DIMENSIONAL ETF TRUST | $24.1M | 3.84% | 687,488 | Added |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $24.0M | 3.83% | 48,053 | Added |
| 9 | AVDV | AMERICAN CENTY ETF TR | $23.9M | 3.81% | 231,651 | Added |
| 10 | NYF | ISHARES TR | $16.5M | 2.63% | 305,418 | Trimmed |
| 11 | AAPL | APPLE INC | $16.1M | 2.56% | 55,517 | Added |
| 12 | ITOT | ISHARES TR | $13.1M | 2.09% | 79,969 | Trimmed |
| 13 | DFAR | DIMENSIONAL ETF TRUST | $11.4M | 1.82% | 435,281 | Added |
| 14 | GNR | SPDR INDEX SHS FDS | $9.4M | 1.50% | 140,180 | Added |
| 15 | XOP | SPDR SERIES TRUST | $9.4M | 1.50% | 60,856 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $5.6M | 0.90% | 15,785 | Added |
| 17 | AVIV | AMERICAN CENTY ETF TR | $5.2M | 0.82% | 66,715 | Added |
| 18 | GOOG | ALPHABET INC | $4.6M | 0.73% | 12,890 | Added |
| 19 | MSFT | MICROSOFT CORP | $3.6M | 0.58% | 9,738 | Added |
| 20 | IAU | ISHARES GOLD TR | $2.3M | 0.37% | 30,496 | Trimmed |
| 21 | MUNY | VANGUARD NY TAX FREE FDS | $2.1M | 0.34% | 20,615 | Added |
| 22 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.9M | 0.31% | 19,287 | New |
| 23 | AMZN | AMAZON COM INC | $1.8M | 0.29% | 7,547 | Trimmed |
| 24 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 0.29% | 44,394 | Added |
| 25 | IUSG | ISHARES TR | $1.8M | 0.28% | 9,470 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR