Institutional
SATOVSKY ASSET MANAGEMENT LLC
CIK 0001807288
$566.5M
Reported AUM
73
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · SATOVSKY ASSET MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
SATOVSKY ASSET MANAGEMENT LLC increased its position in DFIS by 6,686.17%. The fund also accumulated shares of AVDV by 6,066.90% and AVIV by 172.96%. On the sell side, the manager trimmed holdings in NYF by 3.03% and ITOT by 1.54%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $99.0M | 17.47% | — | HELD |
| 2 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | 3.13% | 16.31% | $85.4M | 15.07% | — | HELD |
| 3 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $68.5M | 12.09% | — | HELD |
| 4 | DIHP | DIMENSIONAL ETF TRUST | $34.74 | 2.06% | 22.96% | 63.74% | $55.2M | 9.75% | — | HELD |
| 5 | DUHP | DIMENSIONAL ETF TRUST | $41.28 | 1.05% | 15.95% | 64.64% | $48.2M | 8.51% | — | HELD |
| 6 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $28.6M | 5.05% | — | HELD |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $22.6M | 3.98% | — | HELD |
| 8 | DFIS | DIMENSIONAL ETF TRUST | $36.06 | 2.14% | 23.62% | 70.80% | $21.6M | 3.81% | — | HELD |
| 9 | AVDV | AMERICAN CENTY ETF TR | $105.14 | 2.86% | 31.10% | 83.17% | $21.5M | 3.80% | — | HELD |
| 10 | NYF | ISHARES TR | $52.91 | -0.11% | 4.49% | 2.72% | $16.7M | 2.94% | — | HELD |
| 11 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $13.6M | 2.40% | — | HELD |
| 12 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $11.4M | 2.02% | — | HELD |
| 13 | XOP | SPDR SERIES TRUST | $174.87 | 1.64% | 42.91% | 135.66% | $11.1M | 1.96% | — | HELD |
| 14 | GNR | SPDR INDEX SHS FDS | $73.16 | 1.97% | 35.98% | 66.33% | $10.4M | 1.84% | — | HELD |
| 15 | DFAR | DIMENSIONAL ETF TRUST | $26.93 | -1.43% | 21.97% | 12.81% | $10.1M | 1.79% | — | HELD |
| 16 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $4.3M | 0.75% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $3.6M | 0.63% | — | HELD |
| 18 | AVIV | AMERICAN CENTY ETF TR | $81.17 | 2.36% | 34.06% | 84.21% | $3.6M | 0.63% | — | HELD |
| 19 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $3.4M | 0.61% | — | HELD |
| 20 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 20.15% | 120.21% | $2.7M | 0.48% | — | HELD |
| 21 | MUNY | VANGUARD NY TAX FREE FDS | $101.96 | -0.19% | 4.62% | 4.43% | $1.7M | 0.31% | — | HELD |
| 22 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $1.6M | 0.28% | — | HELD |
| 23 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $1.2M | 0.22% | — | HELD |
| 24 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $1.2M | 0.21% | — | HELD |
| 25 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $1.0M | 0.18% | — | HELD |
| 26 | AVRE | AMERICAN CENTY ETF TR | $49.07 | -0.37% | 16.14% | 8.03% | $975K | 0.17% | — | HELD |
| 27 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $862K | 0.15% | — | HELD |
| 28 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $821K | 0.14% | — | HELD |
| 29 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | 50.57% | 193.57% | $801K | 0.14% | — | HELD |
| 30 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $652K | 0.12% | — | HELD |
| 31 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $586K | 0.10% | — | HELD |
| 32 | BWZ | SPDR SERIES TRUST | $27.16 | 1.76% | — | — | $545K | 0.10% | — | HELD |
| 33 | SGDM | SPROTT ETF TRUST | $63.62 | 3.82% | — | — | $536K | 0.09% | — | HELD |
| 34 | HSY | HERSHEY CO | $177.23 | -3.63% | — | — | $520K | 0.09% | — | HELD |
| 35 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $476K | 0.08% | — | HELD |
| 36 | FLEX | FLEXTRONICS INTL LTD | $111.91 | 8.63% | — | — | $458K | 0.08% | — | HELD |
| 37 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $451K | 0.08% | — | HELD |
| 38 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $440K | 0.08% | — | HELD |
| 39 | BWX | SPDR SERIES TRUST | $21.77 | 1.26% | — | — | $430K | 0.08% | — | HELD |
| 40 | ESTA | ESTABLISHMENT LABS HLDGS INC | $93.48 | 1.69% | — | — | $402K | 0.07% | — | HELD |
| 41 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $381K | 0.07% | — | HELD |
| 42 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $378K | 0.07% | — | HELD |
| 43 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | — | — | $376K | 0.07% | — | HELD |
| 44 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $361K | 0.06% | — | HELD |
| 45 | T | AT&T INC | $23.21 | -3.05% | — | — | $354K | 0.06% | — | HELD |
| 46 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | — | — | $351K | 0.06% | — | HELD |
| 47 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $349K | 0.06% | — | HELD |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $345K | 0.06% | — | HELD |
| 49 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $344K | 0.06% | — | HELD |
| 50 | IUSG | ISHARES TR | $182.34 | 3.05% | — | — | $328K | 0.06% | — | HELD |
| 51 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | — | — | $327K | 0.06% | — | HELD |
| 52 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $315K | 0.06% | — | HELD |
| 53 | LH | LABCORP HOLDINGS INC | $315.53 | 2.73% | — | — | $304K | 0.05% | — | HELD |
| 54 | STIP | ISHARES TR | $101.41 | 0.00% | — | — | $301K | 0.05% | — | HELD |
| 55 | DRTS | ALPHA TAU MEDICAL LTD | $11.89 | 6.35% | — | — | $288K | 0.05% | — | HELD |
| 56 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $283K | 0.05% | — | HELD |
| 57 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $271K | 0.05% | — | HELD |
| 58 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $271K | 0.05% | — | HELD |
| 59 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $254K | 0.04% | — | HELD |
| 60 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $249K | 0.04% | — | HELD |
| 61 | NXT | NEXTPOWER INC | $96.90 | 4.56% | — | — | $241K | 0.04% | — | HELD |
| 62 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | — | — | $240K | 0.04% | — | HELD |
| 63 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $240K | 0.04% | — | HELD |
| 64 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $240K | 0.04% | — | HELD |
| 65 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $235K | 0.04% | — | HELD |
| 66 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $235K | 0.04% | — | HELD |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $233K | 0.04% | — | HELD |
| 68 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $223K | 0.04% | — | HELD |
| 69 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $219K | 0.04% | — | HELD |
| 70 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $212K | 0.04% | — | HELD |
| 71 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $212K | 0.04% | — | HELD |
| 72 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $206K | 0.04% | — | HELD |
| 73 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $202K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006186. 13F discloses long positions only — shorts, foreign equities, and options are excluded.