Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $28M | 19.9% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $19M | 13.5% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $14M | 10.0% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $8.85M | 6.3% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $6.1M | 4.3% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $5.65M | 4.0% |
| Cambria ETF TREMRG SHAREHLDR | EMRG SHAREHLDR | $5.54M | 3.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.03M | 3.6% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $4.5M | 3.2% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $4.36M | 3.1% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $3.67M | 2.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $3.26M | 2.3% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $2.58M | 1.8% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $2.57M | 1.8% |
| Morgan Stanley ETF TrustCALVERT US LARCP | CALVERT US LARCP | $2.47M | 1.8% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $2.35M | 1.7% |
| First TR Exchange-traded FDWCM INTL EQUITY | WCM INTL EQUITY | $2.31M | 1.6% |
| Berkshire Hathaway Inc. DelCL A | CL A | $2.25M | 1.6% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $2.02M | 1.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.68M | 1.2% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $1.3M | 0.9% |
| Microsoft Corp.COM | COM | $878K | 0.6% |
| JPMORGAN Chase & COCOM | COM | $876K | 0.6% |
| Exxon Mobil Corp.COM | COM | $847K | 0.6% |
| iShares Gold Trust MicroSHS REPSTG UN TR | SHS REPSTG UN TR | $800K | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $692K | 0.5% |
| Fidelity Wise Origin BitcoinSHS | SHS | $600K | 0.4% |
| Blackrock ETF Trust IIISHA SH TERM ETF | ISHA SH TERM ETF | $582K | 0.4% |
| Eli Lilly & COCOM | COM | $581K | 0.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $550K | 0.4% |
| Public Svc Enterprise GroupCOM | COM | $531K | 0.4% |
| Cisco Sys Inc.COM | COM | $526K | 0.4% |
| Apple Inc.COM | COM | $521K | 0.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $481K | 0.3% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $479K | 0.3% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $439K | 0.3% |
| Listed Fds TRHORI KI INFL ETF | HORI KI INFL ETF | $431K | 0.3% |
| Lumentum Hldgs Inc.COM | COM | $429K | 0.3% |
| International Business MachsCOM | COM | $416K | 0.3% |
| Chevron CorporationCOM | COM | $403K | 0.3% |
| Amazon Com Inc.COM | COM | $375K | 0.3% |
| Pfizer Inc.COM | COM | $342K | 0.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $323K | 0.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $321K | 0.2% |
| Southern COCOM | COM | $295K | 0.2% |
| Procter & Gamble COCOM | COM | $263K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $241K | 0.2% |
| Texas Instrs Inc.COM | COM | $238K | 0.2% |
Vanguard Index FdsTOTAL STK MKT$28M
- Class
- TOTAL STK MKT
- Share
- 19.9%
Schwab Strategic TRFUNDAMENTAL INTL$19M
- Class
- FUNDAMENTAL INTL
- Share
- 13.5%
SPDR Series TrustST STR BLO 1 ETF$14M
- Class
- ST STR BLO 1 ETF
- Share
- 10.0%
iShares TRMSCI USA MMENTM$8.85M
- Class
- MSCI USA MMENTM
- Share
- 6.3%
Fidelity Covington TrustENH MID COR ETF$6.1M
- Class
- ENH MID COR ETF
- Share
- 4.3%
iShares TRMSCI USA MIN ETF$5.65M
- Class
- MSCI USA MIN ETF
- Share
- 4.0%
Cambria ETF TREMRG SHAREHLDR$5.54M
- Class
- EMRG SHAREHLDR
- Share
- 3.9%
Berkshire Hathaway Inc. DelCL B NEW$5.03M
- Class
- CL B NEW
- Share
- 3.6%
Janus Detroit Str TRHENDRSON AAA CL$4.5M
- Class
- HENDRSON AAA CL
- Share
- 3.2%
First TR Exchange Traded FDSMID RISNG ETF$4.36M
- Class
- SMID RISNG ETF
- Share
- 3.1%
Vaneck ETF TrustREAL ASSETS ETF$3.67M
- Class
- REAL ASSETS ETF
- Share
- 2.6%
Dimensional ETF TrustUS TARGETED VLU$3.26M
- Class
- US TARGETED VLU
- Share
- 2.3%
Wisdomtree TRUS QTLY DIV GRT$2.58M
- Class
- US QTLY DIV GRT
- Share
- 1.8%
iShares TRUS TREAS BD ETF$2.57M
- Class
- US TREAS BD ETF
- Share
- 1.8%
Morgan Stanley ETF TrustCALVERT US LARCP$2.47M
- Class
- CALVERT US LARCP
- Share
- 1.8%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$2.35M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.7%
First TR Exchange-traded FDWCM INTL EQUITY$2.31M
- Class
- WCM INTL EQUITY
- Share
- 1.6%
Berkshire Hathaway Inc. DelCL A$2.25M
- Class
- CL A
- Share
- 1.6%
iShares Inc.MSCI EMRG CHN$2.02M
- Class
- MSCI EMRG CHN
- Share
- 1.4%
Vanguard Mun BD FdsTAX EXEMPT BD$1.68M
- Class
- TAX EXEMPT BD
- Share
- 1.2%
Vanguard Wellington FDSHORT TRM TAX EX$1.3M
- Class
- SHORT TRM TAX EX
- Share
- 0.9%
Microsoft Corp.COM$878K
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$876K
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$847K
- Class
- COM
- Share
- 0.6%
iShares Gold Trust MicroSHS REPSTG UN TR$800K
- Class
- SHS REPSTG UN TR
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$692K
- Class
- HIGH DIV YLD
- Share
- 0.5%
Fidelity Wise Origin BitcoinSHS$600K
- Class
- SHS
- Share
- 0.4%
Blackrock ETF Trust IIISHA SH TERM ETF$582K
- Class
- ISHA SH TERM ETF
- Share
- 0.4%
Eli Lilly & COCOM$581K
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRINTL EQTY ETF$550K
- Class
- INTL EQTY ETF
- Share
- 0.4%
Public Svc Enterprise GroupCOM$531K
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$526K
- Class
- COM
- Share
- 0.4%
Apple Inc.COM$521K
- Class
- COM
- Share
- 0.4%
iShares TRMSCI EAFE ETF$481K
- Class
- MSCI EAFE ETF
- Share
- 0.3%
iShares TRS&P 100 ETF$479K
- Class
- S&P 100 ETF
- Share
- 0.3%
Innovator ETFS TrustUS EQT ULTRA BF$439K
- Class
- US EQT ULTRA BF
- Share
- 0.3%
Listed Fds TRHORI KI INFL ETF$431K
- Class
- HORI KI INFL ETF
- Share
- 0.3%
Lumentum Hldgs Inc.COM$429K
- Class
- COM
- Share
- 0.3%
International Business MachsCOM$416K
- Class
- COM
- Share
- 0.3%
Chevron CorporationCOM$403K
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$375K
- Class
- COM
- Share
- 0.3%
Pfizer Inc.COM$342K
- Class
- COM
- Share
- 0.2%
Vanguard Scottsdale FdsSHORT TERM TREAS$323K
- Class
- SHORT TERM TREAS
- Share
- 0.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$321K
- Class
- UTSER1 S&PDCRP
- Share
- 0.2%
Southern COCOM$295K
- Class
- COM
- Share
- 0.2%
Procter & Gamble COCOM$263K
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$241K
- Class
- TR UNIT
- Share
- 0.2%
Texas Instrs Inc.COM$238K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 48 largest of 48 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109204
- File number
- 028-26088
- Options
- 0 call, 0 put
- In the 25 largest
- 92.9%
- Prior quarter
- $123M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are Sound Portfolio Advisors’ 13F holdings worth?
$141 million across 48 positions for the quarter ended 30 June 2026.
What is Sound Portfolio Advisors’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $28 million, or 19.9% of reported 13F value, as of 30 June 2026.
How concentrated is Sound Portfolio Advisors’ 13F portfolio?
The ten largest positions accounted for 71.7% of reported value and the twenty-five largest for 92.9%, across 48 positions as of 30 June 2026.
Does Form 13F show everything Sound Portfolio Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sound Portfolio Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.