We are live on ! Find out more
SAM

Satovsky Asset Management Portfolio holdings

AUM $627M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+19.75%
3 Year Est. Return
+53.65%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$60.7M
Cap. Flow
+$13.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
82.02%
Holding
76
New
3
Increased
49
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.93M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.7M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.66M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$463K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
3
MDT icon
Medtronic
MDT
+$219K
4
ORCL icon
Oracle
ORCL
+$212K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.53%
2 Financials 4.28%
3 Technology 3.65%
4 Communication Services 1.8%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$702B
$1.33M 0.21%
3,881
+8
+0.2% +$2.57K
FLEX icon
27
Flex
FLEX
$40.6B
$1.13M 0.18%
7,000
– –
AVRE icon
28
Avantis Real Estate ETF
AVRE
$865M
$1.06M 0.17%
22,272
+116
+0.5% +$5.47K
CSCO icon
29
Cisco
CSCO
$433B
$1.01M 0.16%
8,631
+228
+3% +$23.8K
TSLA icon
30
Tesla
TSLA
$1.41T
$929K 0.15%
2,208
– –
MAR icon
31
Marriott International
MAR
$88B
$909K 0.14%
2,452
+4
+0.2% +$1.48K
META icon
32
Meta Platforms (Facebook)
META
$1.55T
$870K 0.14%
1,545
+39
+3% +$23.8K
XOM icon
33
ExxonMobil
XOM
$659B
$837K 0.13%
6,118
+40
+0.7% +$5.99K
AMAT icon
34
Applied Materials
AMAT
$360B
$800K 0.13%
1,107
+1
+0.1% +$461
JNJ icon
35
Johnson & Johnson
JNJ
$668B
$613K 0.1%
2,413
+16
+0.7% +$3.73K
ESTA icon
36
Establishment Labs
ESTA
$2.19B
$607K 0.1%
7,075
– –
BWZ icon
37
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$544K 0.09%
20,335
+108
+0.5% +$2.93K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$498K 0.08%
5,159
+302
+6% +$29K
DRTS icon
39
Alpha Tau Medical
DRTS
$1.35B
$461K 0.07%
36,636
-4,070
-10% -$36.9K
SGDM icon
40
Sprott Gold Miners ETF
SGDM
$733M
$446K 0.07%
7,095
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.9B
$443K 0.07%
15,986
+796
+5% +$21.5K
HSY icon
42
Hershey
HSY
$35B
$439K 0.07%
2,504
– –
BWX icon
43
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$427K 0.07%
19,698
+119
+0.6% +$2.62K
GILD icon
44
Gilead Sciences
GILD
$187B
$412K 0.07%
3,260
+21
+0.6% +$2.77K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$407K 0.06%
1,106
– –
JPM icon
46
JPMorgan Chase
JPM
$959B
$389K 0.06%
1,190
+5
+0.4% +$1.55K
UNH icon
47
UnitedHealth
UNH
$360B
$386K 0.06%
928
+6
+0.7% +$2.22K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$239B
$359K 0.06%
5,036
-348
-6% -$24.2K
PWR icon
49
Quanta Services
PWR
$94.2B
$355K 0.06%
493
– –
SO icon
50
Southern Company
SO
$102B
$343K 0.05%
3,589
+29
+0.8% +$2.73K
1
2
3 4

Similar funds

FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $626M AUM 199.29% 1-Year Est. Return

Satovsky Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Satovsky Asset Management held 76 positions worth $627M, up 11% from $566M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Satovsky Asset Management's Q2 2026 filing shows 3 new, 49 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 19,287 shares worth $1.94M. The largest sale was iShares New York Muni Bond ETF, an estimated $463K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Financials and Technology.

  • Satovsky Asset Management's largest Q2 2026 buy was Vanguard California Tax-Exempt Bond ETF: 19,287 shares worth $1.94M.
  • Satovsky Asset Management added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $1.7M increase.
  • Satovsky Asset Management's biggest Q2 2026 reduction was iShares New York Muni Bond ETF, cutting an estimated $463K.
  • Satovsky Asset Management fully exited Medtronic in Q2 2026, selling an estimated $219K.
  • Satovsky Asset Management's ten largest holdings make up 82% of its $627M portfolio in Q2 2026.
  • Satovsky Asset Management opened 3 new positions and closed 2 in Q2 2026.
  • Satovsky Asset Management's portfolio value rose 11% quarter-over-quarter to $627M.

Based on Satovsky Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.