Sound Portfolio Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Sound Portfolio Advisors, Llc disclosed 46 stock positions valued at approximately $140.92M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $140.92M
Holdings by Sector
Sound Portfolio Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 19.86% | 75,620 | +3,046 | +4.20% | $27,982,425 |
| SCHWAB STRATEGIC TR | FNDF | Other | 13.45% | 359,334 | -24,603 | -6.41% | $18,958,462 |
| SPDR SERIES TRUST | BIL | Other | 9.96% | 153,162 | -90,385 | -37.11% | $14,035,720 |
| ISHARES TR | MTUM | Other | 6.28% | 25,821 | +722 | +2.88% | $8,852,213 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 4.33% | 150,403 | +28,528 | +23.41% | $6,103,354 |
| ISHARES TR | USMV | Other | 4.01% | 58,581 | -8,087 | -12.13% | $5,650,750 |
| CAMBRIA ETF TR | EYLD | Other | 3.93% | 121,981 | -18,546 | -13.20% | $5,539,157 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.57% | 10,046 | -566 | -5.33% | $5,026,918 |
| JANUS DETROIT STR TR | JAAA | Other | 3.19% | 89,050 | +89,050 | +100.00% | $4,496,134 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.09% | 101,013 | +4,938 | +5.14% | $4,357,701 |
| VANECK ETF TRUST | RAAX | Other | 2.60% | 92,438 | +92,438 | +100.00% | $3,667,015 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.31% | 46,633 | -2,741 | -5.55% | $3,259,647 |
| WISDOMTREE TR | DGRW | Other | 1.83% | 26,933 | -878 | -3.16% | $2,575,333 |
| ISHARES TR | GOVT | Other | 1.82% | 112,629 | +112,629 | +100.00% | $2,565,689 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 1.75% | 26,147 | -42,523 | -61.92% | $2,470,107 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.67% | 46,062 | +30,625 | +198.39% | $2,349,162 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.59% | 3 | - | - | $2,246,550 |
| ISHARES INC | EMXC | Other | 1.44% | 19,791 | +16,791 | +559.70% | $2,024,619 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.19% | 33,144 | +33,144 | +100.00% | $1,676,424 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.93% | 12,872 | +8,872 | +221.80% | $1,304,062 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 2,355 | - | - | $878,462 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 2,677 | - | - | $876,262 |
| EXXON MOBIL CORP | XOM | Energy | 0.60% | 6,198 | - | - | $847,391 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.57% | 19,996 | -1,054 | -5.01% | $800,040 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.49% | 4,380 | -36 | -0.82% | $692,171 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.43% | 11,760 | +2,624 | +28.72% | $600,348 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 484 | - | - | $580,524 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.39% | 19,870 | +9,870 | +98.70% | $550,399 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.38% | 6,548 | - | - | $531,436 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 4,478 | -50 | -1.10% | $525,986 |
Showing 30 of 46 holdings in the latest reporting period.