Sound Portfolio Advisors

Sound Portfolio Advisors as of June 30, 2026

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