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CIK: 0002109204
Total reported value
$140.9M
$140.9M
44 檔
54.4%
At the close of Q1 2026, Sound Portfolio Advisors, LLC disclosed equity holdings valued at approximately $140.9M, spread across 44 reported holdings.
In Q1 2026, Sound Portfolio Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.91% | +0.95% | -0.40% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 18.13% | -8.17% | +1.76% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 15.26% | -1.81% | -0.43% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.02% | -1.01% | -1.59% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.89% | +1.39% | +0.84% | |
| 6 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 4.73% | -0.80% | -0.74% | |
| 7 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 4.47% | -2.72% | +0.17% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.13% | -0.56% | +0.22% | |
| 9 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 3.56% | +0.77% | -0.26% | |
| 10 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.08% | +0.01% | -1.73% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.50% | -0.19% | -0.63% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.98% | -0.15% | -1.30% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.75% | -0.16% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.25% | -0.96% | |
| 15 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.80% | -0.23% | -1.52% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.09% | -3.29% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.02% | — | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.64% | +1.03% | +0.29% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | -0.04% | -13.80% | |
| 20 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.52% | -0.11% | +0.63% | |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.44% | -0.01% | +7.15% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.43% | -0.05% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.12% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.37% | — | -2.18% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.03% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.05% | — | |
| 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% | — | — | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | -0.09% | -0.08% | |
| 30 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.33% | +0.60% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.01% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.02% | — | |
| 33 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.29% | +0.01% | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | +0.08% | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | -0.01% | -8.17% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.24% | -0.03% | — | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.22% | +0.01% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.02% | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | +0.19% | — | |
| 40 | WCMI | Ft Wcm International ETF | ETF-Other | 0.20% | +1.44% | — | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.19% | +1.25% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | — | |
| 43 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.17% | -0.17% | EXIT | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.16% | -0.16% | EXIT |
According to official SEC Form 13F filings, Sound Portfolio Advisors, LLC reported a total U.S. public equity portfolio value of $140.9M across 44 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BIL, FNDF) accounted for 54.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPM
市值: $787.5K
Top Position Liquidated / Trimmed
TSLA
前期市值: $202.4K
During Q1 2026, Sound Portfolio Advisors, LLC's top holdings by market value included VTI (18.9%)、BIL (18.1%)、FNDF (15.3%). The largest single position, VTI, represented 18.9% of total portfolio value.
In Q1 2026, Sound Portfolio Advisors, LLC made 36 total portfolio adjustments, initiating 12 new buys, adding to 7 positions, trimming 16 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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