Satovsky Asset Management LLC holds a concentrated book of 74 stocks worth $627.2M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Vanguard Ca Tax-Ex Bond and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 18% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Satovsky Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 74 | $487.9B |
| WELLS FARGO & COMPANY/MN | 78 / 74 | $151.2B |
| LPL Financial LLC | 78 / 74 | $75.8B |
| OSAIC HOLDINGS, INC. | 78 / 74 | $15.6B |
| JPMORGAN CHASE & CO | 77 / 74 | $441.5B |
| ROYAL BANK OF CANADA | 77 / 74 | $143.5B |
| UBS Group AG | 77 / 74 | $128.7B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 74 | $87.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Satovsky Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $113.2M | 151.2K | 18.1% | ▼−0.2% Reduced · −321 sh | |
| 2 | Vanguard Malvern FDS STRM INFPROIDX | $86.3M | 1.72M | 13.8% | ▲+0.5% Added · +9K sh | |
| 3 | American Centy ETF TR US SML CP VALU | $77.1M | 618.2K | 12.3% | ▼−0.3% Reduced · −2K sh | |
| 4 | Dimensional ETF Trust INTL HIGH PROFIT | $58.7M | 1.72M | 9.4% | ▲+0.3% Added · +6K sh | |
| 5 | Dimensional ETF Trust US HIGH PROF ETF | $56.1M | 1.34M | 8.9% | ▲+2.5% Added · +33K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $34.5M | 93.2K | 5.5% | ▲+4.6% Added · +4K sh | |
| 7 | Dimensional ETF Trust INTL SMALL CAP E | $24.1M | 687.5K | 3.8% | ▲+7.2% Added · +46K sh | |
| 8 | Berkshire Hathaway Inc Del CL B NEW | $24.0M | 48.1K | 3.8% | ▲+2.0% Added · +954 sh | |
| 9 | American Centy ETF TR INTL SMCP VLU | $23.9M | 231.7K | 3.8% | ▲+7.4% Added · +16K sh | |
| 10 | Ishares TR NEW YORK MUN ETF | $16.5M | 305.4K | 2.6% | ▼−2.8% Reduced · −9K sh | |
| 11 | Apple Inc COM | $16.1M | 55.5K | 2.6% | ▲+3.8% Added · +2K sh | |
| 12 | Ishares TR CORE S&P TTL STK | $13.1M | 80.0K | 2.1% | ▼−0.2% Reduced · −191 sh | |
| 13 | Dimensional ETF Trust US REAL ESTA ETF | $11.4M | 435.3K | 1.8% | ▲+1.7% Added · +7K sh | |
| 14 | SPDR Index SHS FDS ST STR NAT ETF | $9.4M | 140.2K | 1.5% | ▲+0.3% Added · +467 sh | |
| 15 | SPDR Series Trust SP O&G EXPL PRO | $9.4M | 60.9K | 1.5% | ▼−0.3% Reduced · −167 sh | |
| 16 | Alphabet Inc CAP STK CL A | $5.6M | 15.8K | 0.9% | ▲+6.7% Added · +998 sh | |
| 17 | American Centy ETF TR INTERNATIONAL LR | $5.2M | 66.7K | 0.8% | ▲+40% Added · +19K sh | |
| 18 | Alphabet Inc CAP STK CL C | $4.6M | 12.9K | 0.7% | ▲+7.5% Added · +902 sh | |
| 19 | Microsoft Corp COM | $3.6M | 9.7K | 0.6% | ▲+0.2% Added · +24 sh | |
| 20 | Ishares Gold TR ISHARES NEW | $2.3M | 30.5K | 0.4% | ▼−0.2% Reduced · −63 sh | |
| 21 | Vanguard NY Tax Free FDS TAX EXEMPT BD | $2.1M | 20.6K | 0.3% | ▲+22% Added · +4K sh | |
| 22 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $1.9M | 19.3K | 0.3% | ▲New New position | |
| 23 | Dimensional ETF Trust INTL CORE EQT MK | $1.8M | 44.4K | 0.3% | ▲+41% Added · +13K sh | |
| 24 | Amazon Com Inc COM | $1.8M | 7.5K | 0.3% | ▼~0% Reduced · −1 sh | |
| 25 | Ishares TR CORE S&P US GWT | $1.8M | 9.5K | 0.3% | ▲+348% Added · +7K sh | |
| 26 | Visa Inc COM CL A | $1.3M | 3.9K | 0.2% | ▲+0.2% Added · +8 sh | |
| 27 | Flex Ltd ORD | $1.1M | 7.0K | 0.2% | —Held | |
| 28 | American Centy ETF TR REAL ESTATE ETF | $1.1M | 22.3K | 0.2% | ▲+0.5% Added · +116 sh | |
| 29 | Cisco Sys Inc COM | $1.0M | 8.6K | 0.2% | ▲+2.7% Added · +228 sh | |
| 30 | Tesla Inc COM | $929K | 2.2K | 0.1% | —Held | |
| 31 | Marriott Intl Inc New CL A | $909K | 2.5K | 0.1% | ▲+0.2% Added · +4 sh | |
| 32 | Meta Platforms Inc CL A | $870K | 1.5K | 0.1% | ▲+2.6% Added · +39 sh | |
| 33 | Exxon Mobil Corp COM | $837K | 6.1K | 0.1% | ▲+0.7% Added · +40 sh | |
| 34 | Applied Matls Inc COM | $800K | 1.1K | 0.1% | ▲+0.1% Added · +1 sh | |
| 35 | Johnson & Johnson COM | $613K | 2.4K | 0.1% | ▲+0.7% Added · +16 sh | |
| 36 | Establishment Labs Hldgs Inc COM | $607K | 7.1K | 0.1% | —Held | |
| 37 | SPDR Series Trust SST SPDR BLOOMBE | $544K | 20.3K | 0.1% | ▲+0.5% Added · +108 sh | |
| 38 | Ishares TR CORE MSCI EAFE | $498K | 5.2K | 0.1% | ▲+6.2% Added · +302 sh | |
| 39 | Alpha Tau Medical Ltd ORDINARY SHARES | $461K | 36.6K | 0.1% | ▼−10.0% Reduced · −4K sh | |
| 40 | Sprott ETF Trust GOLD MINERS ETF | $446K | 7.1K | 0.1% | —Held | |
| 41 | Schwab Strategic TR INTL EQTY ETF | $443K | 16.0K | 0.1% | ▲+5.2% Added · +796 sh | |
| 42 | Hershey Co COM | $439K | 2.5K | 0.1% | —Held | |
| 43 | SPDR Series Trust ST INTL BBG ETF | $427K | 19.7K | 0.1% | ▲+0.6% Added · +119 sh | |
| 44 | Gilead Sciences Inc COM | $412K | 3.3K | 0.1% | ▲+0.6% Added · +21 sh | |
| 45 | SPDR Gold TR GOLD SHS | $407K | 1.1K | 0.1% | —Held | |
| 46 | JPMorgan Chase & Co COM | $389K | 1.2K | 0.1% | ▲+0.4% Added · +5 sh | |
| 47 | Unitedhealth Group Inc COM | $386K | 928 | 0.1% | ▲+0.7% Added · +6 sh | |
| 48 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $359K | 5.0K | 0.1% | ▼−6.5% Reduced · −348 sh | |
| 49 | Quanta Svcs Inc COM | $355K | 493 | 0.1% | —Held | |
| 50 | Southern Co COM | $343K | 3.6K | 0.1% | ▲+0.8% Added · +29 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1807288/holdings"
Use Arkolith to show SATOVSKY ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.