Sound Portfolio Advisors, LLC

Portfolio Overview

Sound Portfolio Advisors, LLC disclosed 44 positions worth $123.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 1 — including a new stake in $JPM and a full exit from $TSLA. The portfolio is most concentrated in Other (85.2% of disclosed assets). All figures are sourced directly from Sound Portfolio Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2109204.

• VANGUARD INDEX FDS

  —

  Quality

  $23.3M72,574 sh

• SPDR SERIES TRUST

  —

  Quality

  $22.3M243,547 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $18.8M383,937 sh

• ISHARES TR

  —

  Quality

  $6.2M66,668 sh

• ISHARES TR

  —

  Quality

  $6.0M25,099 sh

• CAMBRIA ETF TR

  —

  Quality

  $5.8M140,527 sh

• MORGAN STANLEY ETF TRUST

  —

  Quality

  $5.5M68,670 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $5.1M10,612 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $4.4M121,875 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $3.8M96,075 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$23.3M	72,574
SPDR SERIES TRUST	—	$22.3M	243,547
SCHWAB STRATEGIC TR	—	$18.8M	383,937
ISHARES TR	—	$6.2M	66,668
ISHARES TR	—	$6.0M	25,099
CAMBRIA ETF TR	—	$5.8M	140,527
MORGAN STANLEY ETF TRUST	—	$5.5M	68,670
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$5.1M	10,612
FIDELITY COVINGTON TRUST	—	$4.4M	121,875
FIRST TR EXCHANGE TRADED FD	—	$3.8M	96,075

Showing top 10 of 44 holdings.

Full Holdings — Sound Portfolio Advisors, LLC (Q1 2026)

All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$23.3M	18.9%	-0%	—
2	—	SPDR SERIES TRUST	$22.3M	18.1%	+2%	—
3	—	SCHWAB STRATEGIC TR	$18.8M	15.3%	-0%	—
4	—	ISHARES TR	$6.2M	5.0%	-2%	—
5	—	ISHARES TR	$6.0M	4.9%	+1%	—
6	—	CAMBRIA ETF TR	$5.8M	4.7%	-1%	—
7	—	MORGAN STANLEY ETF TRUST	$5.5M	4.5%	+0%	—
8	$BRK.B	BERKSHIRE HATHAWAY INC	$5.1M	4.1%	+0%	64.5
9	—	FIDELITY COVINGTON TRUST	$4.4M	3.6%	-0%	—
10	—	FIRST TR EXCHANGE TRADED FD	$3.8M	3.1%	-2%	—
11	—	DIMENSIONAL ETF TRUST	$3.1M	2.5%	-1%	—
12	$WT	WisdomTree, Inc.	$2.4M	2.0%	-1%	62.9
13	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	1.8%	+0%	64.5
14	$XOM	EXXON MOBIL CORP	$1.1M	0.8%	-1%	61.8
15	$IAUM	iShares Gold Trust Micro	$983,035	0.8%	-2%	—
16	$MSFT	MICROSOFT CORP	$871,750	0.7%	-3%	83.7
17	$JPM	JPMORGAN CHASE & CO	$787,466	0.6%	NEW	35.6
18	—	J P MORGAN EXCHANGE TRADED F	$786,978	0.6%	+0%	—
19	—	VANGUARD WHITEHALL FDS	$654,010	0.5%	-14%	—
20	—	BLACKROCK ETF TRUST II	$640,713	0.5%	+1%	—
21	$FBTC	Fidelity Wise Origin Bitcoin Fund	$539,298	0.4%	+7%	—
22	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$530,061	0.4%	NEW	74.6
23	$CVX	CHEVRON CORP	$503,181	0.4%	+0%	54.7
24	$AAPL	Apple Inc.	$456,568	0.4%	-2%	76.1
25	—	ISHARES TR	$449,518	0.4%	+0%	—
26	$LLY	ELI LILLY & Co	$445,169	0.4%	+0%	89.3
27	—	INNOVATOR ETFS TRUST	$443,657	0.4%	-9%	—
28	—	ISHARES TR	$416,036	0.3%	+0%	—
29	$PFE	PFIZER INC	$405,054	0.3%	-0%	69
30	—	VANGUARD WELLINGTON FD	$404,560	0.3%	NEW	—
31	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$362,373	0.3%	NEW	66.7
32	$AMZN	AMAZON COM INC	$354,059	0.3%	NEW	74.6
33	$LITE	Lumentum Holdings Inc.	$352,083	0.3%	NEW	63.4
34	$CSCO	CISCO SYSTEMS, INC.	$351,328	0.3%	NEW	72.3
35	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$297,895	0.2%	-8%	—
36	$SO	SOUTHERN CO	$297,185	0.2%	+0%	65.1
37	—	VANGUARD SCOTTSDALE FDS	$269,050	0.2%	NEW	—
38	$PG	PROCTER & GAMBLE Co	$259,414	0.2%	+0%	72.9
39	—	SCHWAB STRATEGIC TR	$247,500	0.2%	-97%	—
40	—	FIRST TR EXCHANGE-TRADED FD	$244,842	0.2%	-85%	—
41	—	ISHARES INC	$235,980	0.2%	NEW	—
42	$SPY	SPDR S&P 500 ETF TRUST	$210,060	0.2%	NEW	—
43	—	DIREXION SHARES ETF TRUST	$206,814	0.2%	+0%	—
44	—	ISHARES TR	$201,462	0.2%	+0%	—