CIK: 0002109204
Total reported value
$123.1M
Reporting period: 2026-03-31 · Number of holdings: 44
Sound Portfolio Advisors, LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $123.1M and a quarterly turnover rate of 8.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Sound Portfolio Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.107 — mathematically equivalent to about 9 equally-sized positions, well below its 44 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 1.95), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% 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.
Trim VTI
-0.4% -$1.1M
Add FNDF
-0.4% $1.4M
Trim CVLC
+0.2% -$277.4K
Trim BRK-B
+0.2% -$237.3K
Trim MTUM
+0.8% -$206.7K
Trim USMV
-1.6% -$195.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.91% | -1.61% | -0.40% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 18.13% | -0.24% | +1.76% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 15.26% | +0.62% | -0.43% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.02% | -0.34% | -1.59% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.89% | -0.34% | +0.84% | |
| 6 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 4.73% | +0.17% | -0.74% | |
| 7 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 4.47% | -0.38% | +0.17% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.13% | -0.34% | +0.22% | |
| 9 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 3.56% | -0.17% | -0.26% | |
| 10 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.08% | -0.07% | -1.73% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.50% | +0.02% | -0.63% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.98% | -0.14% | -1.30% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.75% | -0.15% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.22% | -0.96% | |
| 15 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.80% | +0.03% | -1.52% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.28% | -3.29% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.64% | NEW | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.64% | -0.02% | +0.29% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | -0.09% | -13.80% | |
| 20 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.52% | -0.02% | +0.63% | |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.44% | -0.11% | +7.15% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.43% | +0.43% | NEW | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.10% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.37% | -0.05% | -2.18% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.08% | — | |
| 27 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.36% | -0.05% | -9.38% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.34% | -0.04% | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | +0.03% | -0.08% | |
| 30 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.33% | +0.33% | NEW | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.29% | NEW | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | +0.29% | NEW | |
| 33 | LITE | Lumentum Holdings INC | Stock-Tech | 0.29% | +0.29% | NEW | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | +0.29% | NEW | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | -0.03% | -8.17% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.24% | +0.01% | — | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.22% | +0.22% | NEW | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.01% | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 40 | WCMI | Ft Wcm International ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.19% | +0.19% | NEW | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | +0.17% | NEW | |
| 43 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.17% | -0.01% | — | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.16% | -0.01% | — |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+3.6%
Based on 5 months of available history
Based on 59% of reported portfolio value with available pricing
Sound Portfolio Advisors, LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan Chase & Co (JPM); New buy: Public Service Enterprise Gp (PEG); New buy: Vanguard Sh Term Tax-ex Bond (VTES); New buy: Intl Business Machines CORP (IBM); New buy: Amazon.com INC (AMZN).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001995382
Total reported value
$123.1M
7 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002084205
Total reported value
$123.1M
33 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000887762
Total reported value
$123.1M
8 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000887602
Total reported value
$290.6M
652 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0001218583
Total reported value
$119.0M
61 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0001566307
Total reported value
$99.5M
32 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr Bb 1-3m T-bill ETF