Sound Portfolio Advisors, LLC
Sector Allocation
- Other86.7%$122.1M
- Financials8.6%$12.1M
- Technology2.1%$3.0M
- Energy0.9%$1.3M
- Healthcare0.7%$922,677
- Utilities0.6%$826,127
- Consumer Discretionary0.3%$375,386
- Consumer Staples0.2%$263,365
AUM History
13fpro.ai/research/fund/sound-portfolio-advisors-llc-2109204
Conviction and streaks
Diversifying · top 10 = 71.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$28.0M
- SCHWAB$19.0M
- SPDR$14.0M
- ISHARES$8.9M
- FIDELITY$6.1M
- ISHARES$5.7M
- CAMBRIA$5.5M
BRK.B
$5.0M- JANUS$4.5M
- FIRST$4.4M
- VANECK$3.7M
- DIMENSIONAL$3.3M
WT
$2.6M- ISHARES$2.6M
- MORGAN$2.5M
- J$2.3M
- FIRST$2.3M
BRK.A
$2.2M- ISHARES$2.0M
- VANGUARD$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sound-portfolio-advisors-llc-2109204
Sound Portfolio Advisors, LLC 13F holdings — Q2 2026
$140.9M portfolio (+14.5% QoQ) · 48 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$28.0M
19.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$19.0M
13.4% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR BLO 1 ETF
$14.0M
10.0% of stocks
-37%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI USA MMENTM
$8.9M
6.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIDELITY COVINGTON TRUST - ENH MID COR ETF
$6.1M
4.3% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI USA MIN ETF
$5.7M
4.0% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAMBRIA ETF TR - EMRG SHAREHLDR
$5.5M
3.9% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
3.6% of stocks
-5%This quarter—Since filed3+ qtrsHeld- 9
JANUS DETROIT STR TR - HENDRSON AAA CL
$4.5M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
$4.4M
3.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $28.0M | 19.9% | +4% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $19.0M | 13.4% | -6% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $14.0M | 10.0% | -37% | — | — | — | — | |
| 4 | ISHARES TR - MSCI USA MMENTM | $8.9M | 6.3% | +3% | — | — | — | — | |
| 5 | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $6.1M | 4.3% | +23% | — | — | — | — | |
| 6 | ISHARES TR - MSCI USA MIN ETF | $5.7M | 4.0% | -12% | — | — | — | — | |
| 7 | CAMBRIA ETF TR - EMRG SHAREHLDR | $5.5M | 3.9% | -13% | — | — | — | — | |
| 8 | $5.0M | 3.6% | -5% | — | 3+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.5M | 3.2% | New | — | New this quarter | — | — | |
| 10 | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $4.4M | 3.1% | +5% | — | — | — | — |
All holdings — Sound Portfolio Advisors, LLC (Q2 2026)
48 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANECK ETF TRUST - REAL ASSETS ETFetf/fund | — | $3.7M | 2.6% | 92K | New | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $3.3M | 2.3% | 47K | -6% | — | — | 13F |
| 13 | WisdomTree, Inc. | Financials | $2.6M | 1.8% | 27K | -3% | 3+ qtrsTrimmed 2 qtrs in a row | 61.3 | 13F | |
| 14 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $2.6M | 1.8% | 113K | New | — | — | 13F |
| 15 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCPetf/fund | — | $2.5M | 1.8% | 26K | -62% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.3M | 1.7% | 46K | +198% | — | — | 13F |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $2.3M | 1.6% | 118K | +709% | — | — | 13F |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 1.6% | 3 | — | 3+ qtrs | 73.5 | 13F | |
| 19 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $2.0M | 1.4% | 20K | +560% | — | — | 13F |
| 20 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $1.7M | 1.2% | 33K | New | — | — | 13F |
| 21 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EXetf/fund | — | $1.3M | 0.9% | 13K | +222% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $878K | 0.6% | 2,355 | — | 3+ qtrs | 79.8 | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $876K | 0.6% | 2,677 | — | 2 qtrs | 71.8 | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $847K | 0.6% | 6,198 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | iShares Gold Trust Microetf/fund | Financials | $800K | 0.6% | 20K | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $692K | 0.5% | 4,380 | -0.8% | |||
| 27 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $600K | 0.4% | 12K | +29% | |||
| 28 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $582K | 0.4% | 12K | -9% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $581K | 0.4% | 484 | — | |||
| 30 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $550K | 0.4% | 20K | +99% | |||
| 31 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $531K | 0.4% | 6,548 | — | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $526K | 0.4% | 4,478 | -1% | |||
| 33 | $AAPL | Apple Inc. | Technology | $521K | 0.4% | 1,799 | — | |||
| 34 | — | ISHARES TR - MSCI EAFE ETF | — | $481K | 0.3% | 4,628 | — | |||
| 35 | — | ISHARES TR - S&P 100 ETF | — | $479K | 0.3% | 1,308 | — | |||
| 36 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $439K | 0.3% | 10K | -7% | |||
| 37 | — | LISTED FDS TR - HORI KI INFL ETF | — | $431K | 0.3% | 8,650 | New | |||
| 38 | $LITE | Lumentum Holdings Inc. | Technology | $429K | 0.3% | 500 | -0.2% | |||
| 39 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $416K | 0.3% | 1,479 | -1% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $403K | 0.3% | 2,432 | — | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $375K | 0.3% | 1,575 | -7% | |||
| 42 | $PFE | PFIZER INC | Healthcare | $342K | 0.2% | 14K | -1% | |||
| 43 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $323K | 0.2% | 5,556 | +21% | |||
| 44 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $321K | 0.2% | 456 | -6% | |||
| 45 | $SO | SOUTHERN CO | Utilities | $295K | 0.2% | 3,079 | — | |||
| 46 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $263K | 0.2% | 1,796 | — | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $241K | 0.2% | 323 | — | |||
| 48 | $TXN | TEXAS INSTRUMENTS INC | Technology | $238K | 0.2% | 800 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 11 added to, 18 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- JANUS DETROIT STR TR - HENDRSON AAA CL$4.5M
first bought this quarter
- VANECK ETF TRUST - REAL ASSETS ETF$3.7M
first bought this quarter
- ISHARES TR - US TREAS BD ETF$2.6M
first bought this quarter
- VANGUARD MUN BD FDS - TAX EXEMPT BD$1.7M
first bought this quarter
- LISTED FDS TR - HORI KI INFL ETF$431K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$238K
first bought this quarter
Added to (11)
- FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY+709%
now $2.3M
- ISHARES INC - MSCI EMRG CHN+560%
now $2.0M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL+198%
now $2.3M
- FIDELITY COVINGTON TRUST - ENH MID COR ETF+23%
now $6.1M
- VANGUARD INDEX FDS - TOTAL STK MKT+4%
now $28.0M
- VANGUARD WELLINGTON FD - SHORT TRM TAX EX+222%
now $1.3M
+5 more in the Excel export
Trimmed (18)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-37%
now $14.0M
- MORGAN STANLEY ETF TRUST - CALVERT US LARCP-62%
now $2.5M
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL-6%
now $19.0M
- CAMBRIA ETF TR - EMRG SHAREHLDR-13%
now $5.5M
- ISHARES TR - MSCI USA MIN ETF-12%
now $5.7M
now $5.0M · held 3+ qtrs
+12 more in the Excel export
Sold out (2)
- DIREXION SHARES ETF TRUSTwas $207K
- ISHARES TRwas $201K
Holdings by quarter
Every 13F Sound Portfolio Advisors, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sound Portfolio Advisors?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sound Portfolio Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sound Portfolio Advisors, LLC disclosed 48 positions worth $140.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2. The portfolio is most concentrated in Other (86.7% of disclosed assets). All figures are sourced directly from Sound Portfolio Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2109204.
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