SP
Sound Portfolio Advisors, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Sound Portfolio Advisors, LLCCIK: 0002109204
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$140.9M
Reporting period: 2026-06-30 · Number of holdings: 48
Sound Portfolio Advisors, LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $140.9M and a quarterly turnover rate of 33.5%.
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Personality snowflake
- Concentration
- 33.39
- Portfolio Stability
- 33.5
- Momentum
- 100
- Sector conviction
- 69.58
- Diversification
- 96
- Sizing Uniformity
- 82.48
Sound Portfolio Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-37.1% -$8.3M
New buy JAAA
Trim CVLC
-61.9% -$3.0M
New buy RAAX
New buy GOVT
Trim FNDF
-6.4% $172.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.86% | +0.95% | +4.20% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 13.45% | -1.81% | -6.41% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.96% | -8.17% | -37.11% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.28% | +1.39% | +2.88% | |
| 5 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 4.33% | +0.77% | +23.41% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.01% | -1.01% | -12.13% | |
| 7 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 3.93% | -0.80% | -13.20% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.57% | -0.56% | -5.33% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.19% | +3.19% | NEW | |
| 10 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.09% | +0.01% | +5.14% | |
| 11 | RAAX | Vaneck Real Assets ETF | ETF-Other | 2.60% | +2.60% | NEW | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.31% | -0.19% | -5.55% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.83% | -0.15% | -3.16% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.82% | +1.82% | NEW | |
| 15 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 1.75% | -2.72% | -61.92% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.67% | +1.03% | +198.39% | |
| 17 | WCMI | Ft Wcm International ETF | ETF-Other | 1.64% | +1.44% | +709.37% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.59% | -0.16% | — | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.44% | +1.25% | +559.70% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.19% | +1.19% | NEW | |
| 21 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.93% | +0.60% | +221.80% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.09% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.02% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.25% | — | |
| 25 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.57% | -0.23% | -5.01% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.04% | -0.82% | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.43% | -0.01% | +28.72% | |
| 28 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.41% | -0.11% | -9.36% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.05% | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | +0.19% | +98.70% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.38% | -0.05% | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.08% | -1.10% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.37% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | -0.03% | — | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.34% | — | — | |
| 36 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.31% | -0.05% | -6.86% | |
| 37 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.31% | +0.31% | NEW | |
| 38 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.30% | +0.01% | -0.20% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.01% | -1.07% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.12% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.02% | -7.35% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | -0.09% | -1.50% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.23% | +0.01% | +20.89% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | -0.01% | -5.59% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.21% | -0.03% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.02% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | — | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.17% | +0.17% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+8.1%
- Stdev
- +12.8%
- Beta
- +0.68
- Alpha
- -0.4%
- Max Drawdown
- 0%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.66
- Stutzer
- +0.4
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +338.83
- Information Ratio
- -1.3
- Tracking Error
- +6.4%
- Stdev Down
- +6.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.48
- Sharpe
- +1.27
- Stdev Sectors
- +11.3%
- Skewness
- -0.18
- Kurtosis
- -0.74
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sound Portfolio Advisors, LLC's most significant position changes for 2026-06-30: New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Vaneck Real Assets ETF (RAAX); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Horizon Kinetics Infl Benef (INFL).
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Sound Portfolio Advisors, LLC and what type of investor is it?
Sound Portfolio Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $140.9M, spread across 48 disclosed positions.
What are Sound Portfolio Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Sound Portfolio Advisors, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $28.0M (19.9%)
2. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $19.0M (13.4%)
3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $14.0M (10.0%)
4. Ishares Msci USA Momentum Fa (MTUM) — $8.9M (6.3%)
5. Fidelity Enhanced Mid Cap Co (FMDE) — $6.1M (4.3%)
What changes did Sound Portfolio Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sound Portfolio Advisors, LLC made 37 notable position adjustments: 6 new positions were initiated, 11 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Vaneck Real Assets ETF (RAAX); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Horizon Kinetics Infl Benef (INFL)
What sectors does Sound Portfolio Advisors, LLC focus on?
Sound Portfolio Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.0%
• Energy: 16.6%
• Health Care: 12.3%
• Financials: 11.7%
• Utilities: 11.0%
• Consumer Discretionary: 5.0%
Investment Profile
Sound Portfolio Advisors, LLC returned an annualized 16.8% over the trailing 6 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 2 quarters — a shift toward more active trading.
It has added to its JMST position over the past two quarters (+$1.6M, now $2.3M), while trimming CVLC over the same stretch (-$3.3M, still holding $2.5M).
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Developer Access
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