Sound Portfolio Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$123.1M
Q ending 2026-03-31
Prior quarter
$119.1M
Q ending 2025-12-31
Change
+3.4% QoQ
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $23.3M | 73K |
| Spdr Series Trust | BIL | Shares | $22.3M | 244K |
| Schwab Strategic Tr | FNDF | Shares | $18.8M | 384K |
| Ishares Tr | USMV | Shares | $6.2M | 67K |
| Ishares Tr | MTUM | Shares | $6.0M | 25K |
| Cambria Etf Tr | EYLD | Shares | $5.8M | 141K |
| Morgan Stanley Etf Trust | CVLC | Shares | $5.5M | 69K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.1M | 11K |
| Fidelity Covington Trust | FMDE | Shares | $4.4M | 122K |
| First Tr Exchange Traded Fd | SDVY | Shares | $3.8M | 96K |
| Dimensional Etf Trust | DFAT | Shares | $3.1M | 49K |
| Wisdomtree Tr | DGRW | Shares | $2.4M | 28K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Ishares Gold Tr | IAUM | Shares | $983K | 21K |
| Microsoft Corp | MSFT | Shares | $872K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $787K | 3K |
| J P Morgan Exchange Traded F | JMST | Shares | $787K | 15K |
| Vanguard Whitehall Fds | VYM | Shares | $654K | 4K |
| Blackrock Etf Trust Ii | CALI | Shares | $641K | 13K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $539K | 9K |
| Public Svc Enterprise Group | PEG | Shares | $530K | 7K |
| Chevron Corporation | CVX | Shares | $503K | 2K |
| Apple Inc | AAPL | Shares | $457K | 2K |
| Ishares Tr | EFA | Shares | $450K | 5K |
| Eli Lilly & Co | LLY | Shares | $445K | 484 |
| Innovator Etfs Trust | UMAR | Shares | $444K | 11K |
| Ishares Tr | OEF | Shares | $416K | 1K |
| Pfizer Inc | PFE | Shares | $405K | 14K |
| Vanguard Wellington Fd | VTES | Shares | $405K | 4K |
| International Business Machs | IBM | Shares | $362K | 1K |
| Amazon Com Inc | AMZN | Shares | $354K | 2K |
| Lumentum Hldgs Inc | LITE | Shares | $352K | 501 |
| Cisco Sys Inc | CSCO | Shares | $351K | 5K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $298K | 483 |
| Southern Co | SO | Shares | $297K | 3K |
| Vanguard Scottsdale Fds | VGSH | Shares | $269K | 5K |
| Procter & Gamble Co | PG | Shares | $259K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $248K | 10K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $245K | 15K |
| Ishares Inc | EMXC | Shares | $236K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $210K | 323 |
| Direxion Shares Etf Trust | QQQE | Shares | $207K | 2K |
| Ishares Tr | SHV | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.