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Sound Portfolio Advisors

Latest statistics and disclosures from Sound Portfolio Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, FNDF, BIL, MTUM, FMDE, and represent 53.88% of Sound Portfolio Advisors's stock portfolio.
Added to shares of these 10 stocks: JAAA, RAAX, GOVT, WCMI, EMXC, VTEB, JMST, FMDE, VTI, VTES.
Started 6 new stock positions in JAAA, GOVT, TXN, INFL, RAAX, VTEB.
Reduced shares in these 10 stocks: BIL (-$8.3M), CVLC, FNDF, EYLD, USMV, BRK.B, , SHV, DFAT, DGRW.
Sold out of its positions in QQQE, SHV.
Sound Portfolio Advisors was a net buyer of stock by $6.1M.
Sound Portfolio Advisors has $141M in assets under management (AUM), dropping by 14.47%.
Central Index Key (CIK): 0002109204

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Portfolio Holdings for Sound Portfolio Advisors

Sound Portfolio Advisors holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	19.9	$28M	+4%	76k	370.04	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	13.5	$19M	-6%	359k	52.76	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	10.0	$14M	-37%	153k	91.64	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	6.3	$8.9M	+2%	26k	342.83	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	4.3	$6.1M	+23%	150k	40.58	View chart
Ishares Tr Msci Usa Min Etf (USMV)	4.0	$5.7M	-12%	59k	96.46	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	3.9	$5.5M	-13%	122k	45.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.6	$5.0M	-5%	10k	500.39	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.2	$4.5M	NEW	89k	50.49	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	3.1	$4.4M	+5%	101k	43.14	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	2.6	$3.7M	NEW	92k	39.67	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.3	$3.3M	-5%	47k	69.90	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.8	$2.6M	-3%	27k	95.62	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.8	$2.6M	NEW	113k	22.78	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	1.8	$2.5M	-61%	26k	94.47	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.7	$2.3M	+198%	46k	51.00	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	1.6	$2.3M	+709%	118k	19.57	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.6	$2.2M		3.00	748850.00	View chart
Ishares Msci Emrg Chn (EMXC)	1.4	$2.0M	+559%	20k	102.30	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.2	$1.7M	NEW	33k	50.58	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.9	$1.3M	+221%	13k	101.31	View chart
Microsoft Corporation (MSFT)	0.6	$879k		2.4k	373.02	View chart
JPMorgan Chase & Co. (JPM)	0.6	$876k		2.7k	327.33	View chart
Exxon Mobil Corporation (XOM)	0.6	$847k		6.2k	136.72	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	0.6	$800k	-5%	20k	40.01	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$692k		4.4k	158.03	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.4	$600k	+28%	12k	51.05	View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI)	0.4	$582k	-9%	12k	50.53	View chart
Eli Lilly & Co. (LLY)	0.4	$581k		484.00	1199.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$550k	+98%	20k	27.70	View chart
Public Service Enterprise (PEG)	0.4	$531k		6.5k	81.16	View chart
Cisco Systems (CSCO)	0.4	$526k		4.5k	117.46	View chart
Apple (AAPL)	0.4	$521k		1.8k	289.36	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$481k		4.6k	103.88	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$479k		1.3k	365.87	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.3	$439k	-6%	10k	42.25	View chart
Listed Fds Tr Hori Ki Infl Etf (INFL)	0.3	$432k	NEW	8.7k	49.88	View chart
Lumentum Hldgs (LITE)	0.3	$429k		500.00	858.06	View chart
International Business Machines (IBM)	0.3	$416k		1.5k	281.21	View chart
Chevron Corporation (CVX)	0.3	$403k		2.4k	165.76	View chart
Amazon (AMZN)	0.3	$375k	-7%	1.6k	238.34	View chart
Pfizer (PFE)	0.2	$342k		14k	24.08	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$323k	+20%	5.6k	58.20	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$321k	-5%	456.00	703.34	View chart
Southern Company (SO)	0.2	$295k		3.1k	95.71	View chart
Procter & Gamble Company (PG)	0.2	$263k		1.8k	146.64	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$241k		323.00	746.77	View chart
Texas Instruments Incorporated (TXN)	0.2	$239k	NEW	800.00	298.07	View chart

Past Filings by Sound Portfolio Advisors

SEC 13F filings are viewable for Sound Portfolio Advisors going back to 2026

Sound Portfolio Advisors 2026 Q2 filed Aug. 6, 2026
Sound Portfolio Advisors 2026 Q1 filed May 4, 2026

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