Sound Portfolio Advisors, Llc Portfolio Stock Holdings
Sound Portfolio Advisors, Llc disclosed 44 stock positions valued at approximately $123.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $123.1M
Holdings by Sector
Sound Portfolio Advisors, Llc Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 18.91% | 72,574 | -290 | -0.40% | $23,282,465 |
| SPDR SERIES TRUST | BIL | Other | 18.13% | 243,547 | +4,205 | +1.76% | $22,318,601 |
| SCHWAB STRATEGIC TR | FNDF | Other | 15.26% | 383,937 | -1,674 | -0.43% | $18,786,037 |
| ISHARES TR | USMV | Other | 5.02% | 66,668 | -1,074 | -1.59% | $6,182,816 |
| ISHARES TR | MTUM | Other | 4.89% | 25,099 | +209 | +0.84% | $6,023,509 |
| CAMBRIA ETF TR | EYLD | Other | 4.73% | 140,527 | -1,047 | -0.74% | $5,819,223 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 4.47% | 68,670 | +114 | +0.17% | $5,497,720 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.13% | 10,612 | +23 | +0.22% | $5,085,270 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 3.56% | 121,875 | -320 | -0.26% | $4,382,625 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.08% | 96,075 | -1,692 | -1.73% | $3,788,237 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.50% | 49,374 | -315 | -0.63% | $3,083,406 |
| WISDOMTREE TR | DGRW | Other | 1.98% | 27,811 | -367 | -1.30% | $2,442,918 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.75% | 3 | - | - | $2,154,420 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 6,198 | -60 | -0.96% | $1,051,553 |
| ISHARES GOLD TR | IAUM | Other | 0.80% | 21,050 | -325 | -1.52% | $983,035 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 2,355 | -80 | -3.29% | $871,750 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 2,677 | +2,677 | +100.00% | $787,466 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.64% | 15,437 | +45 | +0.29% | $786,978 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.53% | 4,416 | -707 | -13.80% | $654,010 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.44% | 9,136 | +610 | +7.15% | $539,298 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.43% | 6,548 | +6,548 | +100.00% | $530,061 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 2,432 | - | - | $503,181 |
| APPLE INC | AAPL | Technology | 0.37% | 1,799 | -40 | -2.18% | $456,568 |
| ISHARES TR | EFA | Other | 0.37% | 4,628 | - | - | $449,518 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 484 | - | - | $445,169 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.36% | 11,164 | -1,155 | -9.38% | $443,657 |
| ISHARES TR | OEF | Other | 0.34% | 1,308 | - | - | $416,036 |
| PFIZER INC | PFE | Healthcare | 0.33% | 14,425 | -12 | -0.08% | $405,054 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.33% | 4,000 | +4,000 | +100.00% | $404,560 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 1,495 | +1,495 | +100.00% | $362,373 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 1,700 | +1,700 | +100.00% | $354,059 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.29% | 501 | +501 | +100.00% | $352,083 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 4,528 | +4,528 | +100.00% | $351,328 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.24% | 483 | -43 | -8.17% | $297,895 |
| SOUTHERN CO | SO | Utilities | 0.24% | 3,079 | - | - | $297,185 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.22% | 4,596 | +4,596 | +100.00% | $269,050 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 1,796 | - | - | $259,414 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.20% | 10,000 | +10,000 | +100.00% | $247,500 |
| ISHARES INC | EMXC | Other | 0.19% | 3,000 | +3,000 | +100.00% | $235,980 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 323 | +323 | +100.00% | $210,060 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.17% | 2,099 | - | - | $206,814 |
| ISHARES TR | SHV | Other | 0.16% | 1,825 | - | - | $201,462 |