Sound Portfolio Advisors, LLC
CIK 2109204 · View on SEC EDGAR ↗
- Portfolio value
- $140.9M
- Positions
- 48
- As of
- June 30, 2026
#7,591 of 9,443 by 13F value · top 80.4%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 71.68%
- Top 25 holdings weight
- 92.86%
- Positions above 1%
- 20
- Effective number of positions
- 12.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.42% Est. buys $22,489,005 · sells $16,392,873
- New positions
- 6
- Increased
- 11
- Decreased
- 18
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.5%
Energy
0.9%
Healthcare
0.7%
Communications
0.7%
Financials
0.6%
Utilities
0.6%
Retail
0.3%
Consumer products
0.2%
Other/Unmapped
94.7%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $27,982,425 | 19.86% | 75,620 | $4,699,960 | Up ×1 | ||
| FNDF | $18,958,462 | 13.45% | 359,334 | $172,425 | Down ×2 | ||
| BIL | $14,035,720 | 9.96% | 153,162 | $-8,282,881 | Down ×1 | ||
| MTUM | $8,852,213 | 6.28% | 25,821 | $2,828,704 | Up ×2 | ||
| FMDE | $6,103,354 | 4.33% | 150,403 | $1,720,729 | Up ×1 | ||
| USMV | $5,650,750 | 4.01% | 58,581 | $-532,066 | Down ×2 | ||
| EYLD | $5,539,157 | 3.93% | 121,981 | $-280,066 | Down ×2 | ||
| BRKB | $5,026,918 | 3.57% | 10,046 | $-58,352 | Down ×1 | ||
| JAAA | $4,496,134 | 3.19% | 89,050 | Up ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,357,701 | 3.09% | 101,013 | $569,464 | Up ×1 | ||
| RAAX | $3,667,015 | 2.60% | 92,438 | Up ×1 | |||
| DFAT | $3,259,647 | 2.31% | 46,633 | $176,241 | Down ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,575,333 | 1.83% | 26,933 | $132,415 | Down ×2 | ||
| GOVT | $2,565,689 | 1.82% | 112,629 | Up ×1 | |||
| CVLC | $2,470,107 | 1.75% | 26,147 | $-3,027,613 | Down ×1 | ||
| JMST | $2,349,162 | 1.67% | 46,062 | $1,562,184 | Up ×2 | ||
| WCMI | $2,312,548 | 1.64% | 118,168 | $2,067,706 | Up ×1 | ||
| BRKA | $2,246,550 | 1.59% | 3 | $92,130 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,024,619 | 1.44% | 19,791 | $1,788,639 | Up ×1 | ||
| VTEB | $1,676,424 | 1.19% | 33,144 | Up ×1 | |||
| VTES | $1,304,062 | 0.93% | 12,872 | $899,502 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $878,462 | 0.62% | 2,355 | $6,712 | |||
| JPM JP Morgan Chase & Co. Common Stock | $876,262 | 0.62% | 2,677 | $88,796 | |||
| XOM Exxon Mobil Corporation Common Stock | $847,391 | 0.60% | 6,198 | $-204,162 | |||
| IAUM | $800,040 | 0.57% | 19,996 | $-182,995 | Down ×2 | ||
| VYM | $692,171 | 0.49% | 4,380 | $38,161 | Down ×2 | ||
| FBTC | $600,348 | 0.43% | 11,760 | $61,050 | Up ×2 | ||
| CALI iShares Short-Term California Muni Active ETF | $581,961 | 0.41% | 11,516 | $-58,752 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $580,524 | 0.41% | 484 | $135,355 | |||
| SCHF | $550,399 | 0.39% | 19,870 | $302,899 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $531,436 | 0.38% | 6,548 | $1,375 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $525,986 | 0.37% | 4,478 | $174,658 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $520,559 | 0.37% | 1,799 | $63,991 | |||
| EFA | $480,757 | 0.34% | 4,628 | $31,239 | |||
| OEF | $478,558 | 0.34% | 1,308 | $62,522 | |||
| UMAR | $439,267 | 0.31% | 10,398 | $-4,390 | Down ×2 | ||
| INFL | $431,462 | 0.31% | 8,650 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $429,030 | 0.30% | 500 | $76,947 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $415,910 | 0.30% | 1,479 | $53,537 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $403,128 | 0.29% | 2,432 | $-100,053 | |||
| AMZN Amazon.com, Inc. - Common Stock | $375,386 | 0.27% | 1,575 | $21,327 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $342,153 | 0.24% | 14,209 | $-62,901 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $323,359 | 0.23% | 5,556 | $54,309 | Up ×1 | ||
| MDY | $320,723 | 0.23% | 456 | $22,828 | Down ×2 | ||
| SO Southern Company (The) Common Stock | $294,691 | 0.21% | 3,079 | $-2,494 | |||
| PG Procter & Gamble Company (The) Common Stock | $263,365 | 0.19% | 1,796 | $3,951 | |||
| SPY SPY | $241,207 | 0.17% | 323 | $31,147 | |||
| TXN Texas Instruments Incorporated - Common Stock | $238,456 | 0.17% | 800 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JAAA | $4,496,134 | 89,050 | 3.19% |
| RAAX | $3,667,015 | 92,438 | 2.60% |
| GOVT | $2,565,689 | 112,629 | 1.82% |
| VTEB | $1,676,424 | 33,144 | 1.19% |
| INFL | $431,462 | 8,650 | 0.31% |
| TXN | $238,456 | 800 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Trimmed | -90K | -$8.3M |
| VTI | Bought more | +3K | +$4.7M |
| CVLC | Trimmed | -43K | -$3.0M |
| MTUM | Bought more | +722 | +$2.8M |
| FMDE | Bought more | +29K | +$1.7M |
| JMST | Bought more | +31K | +$1.6M |
| VTES | Bought more | +9K | +$900K |
| SDVY | Bought more | +5K | +$569K |
| USMV | Trimmed | -8K | -$532K |
| SCHF | Bought more | +10K | +$303K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.