Satovsky Asset Management LLC ETF holdings
New York, NY
Reported $555.2M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$555.2M
ETFs held
35
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
88.5%
of $627.2M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $113.2M | 151,191 | −321 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $86.3M | 1,718,938 | +9,311 shares |
| AVUV | Avantis US Small Cap Value ETF | $77.1M | 618,166 | −1,772 shares |
| DIHP | Dimensional International High Profitability ETF | $58.7M | 1,719,319 | +5,643 shares |
| DUHP | Dimensional US High Profitability ETF | $56.1M | 1,344,748 | +33,045 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $34.5M | 93,215 | +4,094 shares |
| DFIS | Dimensional International Small Cap ETF | $24.1M | 687,488 | +46,331 shares |
| AVDV | Avantis International Small Cap Value ETF | $23.9M | 231,651 | +15,933 shares |
| NYF | iShares New York Muni Bond ETF | $16.5M | 305,418 | −8,642 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $13.1M | 79,969 | −191 shares |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001807288. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Satovsky Asset Management LLC own?
Satovsky Asset Management LLC reported 35 ETF positions worth $555.2M in its Form 13F for June 30, 2026. The largest was IVV, at $113.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.