# Sound Portfolio Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109204. Source: https://holderbook.com/funds/2109204-sound-portfolio-advisors-llc/

- Reported value: $140.9M
- Positions: 48
- Weight of the ten largest: 71.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $28.0M | 75,620 | 19.9% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $19.0M | 359,334 | 13.5% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $14.0M | 153,162 | 10.0% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $8.9M | 25,821 | 6.3% | 3 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $6.1M | 150,403 | 4.3% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $5.7M | 58,581 | 4.0% | 3 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $5.5M | 121,981 | 3.9% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.0M | 10,046 | 3.6% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.5M | 89,050 | 3.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $4.4M | 101,013 | 3.1% | 3 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $3.7M | 92,438 | 2.6% | 1 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $3.3M | 46,633 | 2.3% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.6M | 26,933 | 1.8% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.6M | 112,629 | 1.8% | 1 |
| MORGAN STANLEY ETF TRUST | [CVLC](https://holderbook.com/stocks/CVLC/) | $2.5M | 26,147 | 1.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.3M | 46,062 | 1.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $2.3M | 118,168 | 1.6% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 1.6% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.0M | 19,791 | 1.4% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.7M | 33,144 | 1.2% | 1 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $1.3M | 12,872 | 0.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $878.5K | 2,355 | 0.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $876.3K | 2,677 | 0.6% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $847.4K | 6,198 | 0.6% | 3 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $800.0K | 19,996 | 0.6% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $692.2K | 4,380 | 0.5% | 3 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $600.3K | 11,760 | 0.4% | 3 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $582.0K | 11,516 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $580.5K | 484 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $550.4K | 19,870 | 0.4% | 2 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $531.4K | 6,548 | 0.4% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $526.0K | 4,478 | 0.4% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $520.6K | 1,799 | 0.4% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $480.8K | 4,628 | 0.3% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $478.6K | 1,308 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [UMAR](https://holderbook.com/stocks/UMAR/) | $439.3K | 10,398 | 0.3% | 3 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $431.5K | 8,650 | 0.3% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $429.0K | 500 | 0.3% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $415.9K | 1,479 | 0.3% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $403.1K | 2,432 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $375.4K | 1,575 | 0.3% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $342.2K | 14,209 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $323.4K | 5,556 | 0.2% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $320.7K | 456 | 0.2% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $294.7K | 3,079 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $263.4K | 1,796 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $241.2K | 323 | 0.2% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $238.5K | 800 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.3% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $140.9M | 48 |
| Q1 2026 | $123.1M | 44 |
| Q4 2025 | $119.1M | 33 |