Sound Portfolio Advisors, LLC
CIK 2109204 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $140.9M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#7.590 dari 9.443 berdasarkan nilai 13F · top 80.4%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,68%
- Bobot 25 kepemilikan teratas
- 92,86%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 12,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,42% Perkiraan pembelian $22.489.005 · penjualan $16.392.873
- Posisi baru
- 6
- Meningkat
- 11
- Menurun
- 18
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,7%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $27.982.425 | 19,86% | 75.620 | $4.699.960 | Naik ×1 | ||
| FNDF | $18.958.462 | 13,45% | 359.334 | $172.425 | Turun ×2 | ||
| BIL | $14.035.720 | 9,96% | 153.162 | $-8.282.881 | Turun ×1 | ||
| MTUM | $8.852.213 | 6,28% | 25.821 | $2.828.704 | Naik ×2 | ||
| FMDE | $6.103.354 | 4,33% | 150.403 | $1.720.729 | Naik ×1 | ||
| USMV | $5.650.750 | 4,01% | 58.581 | $-532.066 | Turun ×2 | ||
| EYLD | $5.539.157 | 3,93% | 121.981 | $-280.066 | Turun ×2 | ||
| BRKB | $5.026.918 | 3,57% | 10.046 | $-58.352 | Turun ×1 | ||
| JAAA | $4.496.134 | 3,19% | 89.050 | Naik ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4.357.701 | 3,09% | 101.013 | $569.464 | Naik ×1 | ||
| RAAX | $3.667.015 | 2,60% | 92.438 | Naik ×1 | |||
| DFAT | $3.259.647 | 2,31% | 46.633 | $176.241 | Turun ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2.575.333 | 1,83% | 26.933 | $132.415 | Turun ×2 | ||
| GOVT | $2.565.689 | 1,82% | 112.629 | Naik ×1 | |||
| CVLC | $2.470.107 | 1,75% | 26.147 | $-3.027.613 | Turun ×1 | ||
| JMST | $2.349.162 | 1,67% | 46.062 | $1.562.184 | Naik ×2 | ||
| WCMI | $2.312.548 | 1,64% | 118.168 | $2.067.706 | Naik ×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 | Naik ×1 | ||
| VTEB | $1.676.424 | 1,19% | 33.144 | Naik ×1 | |||
| VTES | $1.304.062 | 0,93% | 12.872 | $899.502 | Naik ×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 | Turun ×2 | ||
| VYM | $692.171 | 0,49% | 4.380 | $38.161 | Turun ×2 | ||
| FBTC | $600.348 | 0,43% | 11.760 | $61.050 | Naik ×2 | ||
| CALI iShares Short-Term California Muni Active ETF | $581.961 | 0,41% | 11.516 | $-58.752 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $580.524 | 0,41% | 484 | $135.355 | |||
| SCHF | $550.399 | 0,39% | 19.870 | $302.899 | Naik ×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 | Turun ×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 | Turun ×2 | ||
| INFL | $431.462 | 0,31% | 8.650 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $429.030 | 0,30% | 500 | $76.947 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $415.910 | 0,30% | 1.479 | $53.537 | Turun ×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 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $342.153 | 0,24% | 14.209 | $-62.901 | Turun ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $323.359 | 0,23% | 5.556 | $54.309 | Naik ×1 | ||
| MDY | $320.723 | 0,23% | 456 | $22.828 | Turun ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Dipangkas | -90K | -$8.3M |
| VTI | Beli lebih banyak | +3K | +$4.7M |
| CVLC | Dipangkas | -43K | -$3.0M |
| MTUM | Beli lebih banyak | +722 | +$2.8M |
| FMDE | Beli lebih banyak | +29K | +$1.7M |
| JMST | Beli lebih banyak | +31K | +$1.6M |
| VTES | Beli lebih banyak | +9K | +$900K |
| SDVY | Beli lebih banyak | +5K | +$569K |
| USMV | Dipangkas | -8K | -$532K |
| SCHF | Beli lebih banyak | +10K | +$303K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.