SATOVSKY ASSET MANAGEMENT LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 88.9%; sector active share 79.2% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 88.5% | $555,232,422 |
| Financial Services | 4.3% | $26,856,766 |
| Technology | 3.6% | $22,883,795 |
| Communication Services | 1.8% | $11,319,283 |
| Consumer Cyclical | 0.6% | $3,971,035 |
| Healthcare | 0.5% | $3,077,088 |
| Energy | 0.2% | $1,359,385 |
| Utilities | 0.1% | $917,246 |
| Industrials | 0.1% | $858,426 |
| Consumer Defensive | 0.1% | $439,326 |
| Basic Materials | 0.0% | $268,685 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFIS | Dimensional International Small Cap ETF | +46,331 | 687,488 | $24,082,704 | |
| DUHP | Dimensional US High Profitability ETF | +33,045 | 1,344,748 | $56,116,334 | |
| AVIV | Avantis International Large Cap Value ETF | +19,124 | 66,715 | $5,165,075 | |
| AVDV | Avantis International Small Cap Value ETF | +15,933 | 231,651 | $23,871,635 | |
| DFAI | Dimensional International Core Equity Market ETF | +12,815 | 44,394 | $1,831,252 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +9,311 | 1,718,938 | $86,342,255 | |
| IUSG | iShares Core S&P U.S. Growth ETF | +7,354 | 9,470 | $1,781,212 | |
| DFAR | Dimensional US Real Estate ETF | +7,243 | 435,281 | $11,386,950 | |
| DIHP | Dimensional International High Profitability ETF | +5,643 | 1,719,319 | $58,671,760 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +4,094 | 93,215 | $34,493,278 | |
| MUNY | Vanguard New York Tax-Exempt Bond ETF | +3,663 | 20,615 | $2,143,960 | |
| VUG | VANGUARD GROWTH INDEX FUND | +2,910 | 3,492 | $300,800 | |
| AAPL | Apple Inc. | +2,056 | 55,517 | $16,064,399 | |
| GOOGL | Alphabet Inc. | +998 | 15,785 | $5,641,085 | |
| BRK-B | Berkshire Hathaway Inc | +954 | 48,053 | $24,045,240 | |
| GOOG | Alphabet Inc. | +902 | 12,890 | $4,554,423 | |
| SCHF | Schwab International Equity ETF | +796 | 15,986 | $442,812 | |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | +467 | 140,180 | $9,435,515 | |
| IEFA | iShares Core MSCI EAFE ETF | +302 | 5,159 | $498,256 | |
| CSCO | Cisco Systems, Inc. | +228 | 8,631 | $1,013,797 | |
| EPD | Enterprise Products Partners L.P. | +120 | 8,458 | $310,916 | |
| BWX | Spdr Series Trust | +119 | 19,698 | $427,052 | |
| AVRE | Avantis Real Estate ETF | +116 | 22,272 | $1,055,247 | |
| BWZ | State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF | +108 | 20,335 | $543,961 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | +55 | 2,962 | $302,597 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NYF | iShares New York Muni Bond ETF | −8,642 | 305,418 | $16,465,084 | |
| DRTS | Alpha Tau Medical Ltd. | −4,070 | 36,636 | $460,880 | |
| AVUV | Avantis U.S. Small Cap Value ETF | −1,772 | 618,166 | $77,122,390 | |
| PFE | Pfizer Inc | −1,272 | 11,584 | $278,942 | |
| VEA | Vanguard FTSE Developed Markets ETF | −348 | 5,036 | $358,815 | |
| IVV | iShares Core S&P 500 ETF | −321 | 151,191 | $113,225,427 | |
| NEE | Nextera Energy Inc | −208 | 2,840 | $249,266 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −191 | 79,969 | $13,136,507 | |
| — | −167 | 60,856 | $9,387,646 | ||
| IAU | Ishares Gold Trust | −63 | 30,496 | $2,302,752 | |
| SPY | Spdr S&P 500 ETF Trust | −20 | 338 | $252,408 | |
| AMZN | Amazon Com Inc | −1 | 7,547 | $1,798,751 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 151,191 | $113,225,427 | 18.05% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 1,718,938 | $86,342,255 | 13.77% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Reduced | 618,166 | $77,122,390 | 12.30% | |
| DIHP |
Dimensional International High Profitability ETF
|
Added | 1,719,319 | $58,671,760 | 9.35% | |
| DUHP |
Dimensional US High Profitability ETF
|
Added | 1,344,748 | $56,116,334 | 8.95% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 93,215 | $34,493,278 | 5.50% | |
| DFIS |
Dimensional International Small Cap ETF
|
Added | 687,488 | $24,082,704 | 3.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 48,053 | $24,045,240 | 3.83% | |
| AVDV |
Avantis International Small Cap Value ETF
|
Added | 231,651 | $23,871,635 | 3.81% | |
| NYF |
iShares New York Muni Bond ETF
|
Reduced | 305,418 | $16,465,084 | 2.63% | |
| AAPL |
Apple Inc.
Technology
|
Added | 55,517 | $16,064,399 | 2.56% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 79,969 | $13,136,507 | 2.09% | |
| DFAR |
Dimensional US Real Estate ETF
|
Added | 435,281 | $11,386,950 | 1.82% | |
| GNR |
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
|
Added | 140,180 | $9,435,515 | 1.50% | |
|
|
Reduced | 60,856 | $9,387,646 | 1.50% | ||
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 15,785 | $5,641,085 | 0.90% | |
| AVIV |
Avantis International Large Cap Value ETF
|
Added | 66,715 | $5,165,075 | 0.82% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 12,890 | $4,554,423 | 0.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,738 | $3,632,468 | 0.58% | |
| IAU |
Ishares Gold Trust
|
Reduced | 30,496 | $2,302,752 | 0.37% | |
| MUNY |
Vanguard New York Tax-Exempt Bond ETF
|
Added | 20,615 | $2,143,960 | 0.34% | |
| VTEC |
Vanguard California Tax-Exempt Bond ETF
|
NEW | 19,287 | $1,940,272 | 0.31% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 44,394 | $1,831,252 | 0.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,547 | $1,798,751 | 0.29% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
Added | 9,470 | $1,781,212 | 0.28% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,881 | $1,331,532 | 0.21% | |
| FLEX |
Flex Ltd.
Technology
|
Held | 7,000 | $1,134,490 | 0.18% | |
| AVRE |
Avantis Real Estate ETF
|
Added | 22,272 | $1,055,247 | 0.17% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,631 | $1,013,797 | 0.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,208 | $928,684 | 0.15% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Added | 2,452 | $908,686 | 0.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,545 | $870,283 | 0.14% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,118 | $836,452 | 0.13% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 1,107 | $800,361 | 0.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,413 | $612,829 | 0.10% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
Held | 7,075 | $607,105 | 0.10% | |
| BWZ |
State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF
|
Added | 20,335 | $543,961 | 0.09% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 5,159 | $498,256 | 0.08% | |
| DRTS |
Alpha Tau Medical Ltd.
Healthcare
|
Reduced | 36,636 | $460,880 | 0.07% | |
| SGDM |
|
Held | 7,095 | $446,062 | 0.07% | |
| SCHF |
Schwab International Equity ETF
|
Added | 15,986 | $442,812 | 0.07% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 2,504 | $439,326 | 0.07% | |
| BWX |
Spdr Series Trust
|
Added | 19,698 | $427,052 | 0.07% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 3,260 | $411,868 | 0.07% | |
| GLD |
Spdr Gold Trust
|
Held | 1,106 | $407,428 | 0.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,190 | $389,522 | 0.06% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 928 | $385,704 | 0.06% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 5,036 | $358,815 | 0.06% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 493 | $354,979 | 0.06% | |
| SO |
Southern Co
Utilities
|
Added | 3,589 | $343,503 | 0.05% |
Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.