SATOVSKY ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$627,183
Net value change ($000)
+60,688 (10.7%)
New positions
3
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 14,257 14.4%
AVUV 8,637 12.6%
DUHP 7,898 16.4%
VTI 5,902 20.6%
DIHP 3,457 6.3%
AAPL 2,496 18.4%
DFIS 2,495 11.6%
AVDV 2,330 10.8%
VTEC 1,940 NEW
ITOT 1,719 15.1%
Top Reduces (Value $000, Stocks/ETFs)
XOP -1,708 -15.4%
GNR -996 -9.5%
IAU -391 -14.5%
NYF -219 -1.3%
MDT -219 -100.0%
ORCL -212 -100.0%
XOM -194 -18.8%
T -101 -28.5%
SGDM -90 -16.8%
PFE -82 -22.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type