Sound View Wealth Advisors Group, LLC — 13F Holdings & Portfolio
CIK 1784777 · latest 13F-HR filed 2026-08-11
Sound View Wealth Advisors Group, LLC manages $1.61B in 13F-reported U.S. long-equity assets across 440 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.84%), IBDS (3.23%), NVDA (2.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions, exited 23, added to 212, and trimmed 91.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 201
SAVANNAH, GA 31411
$1.61B
Long-equity book
440
Distinct positions
2026-06-30
Filed 2026-08-11
+41 / −23 / ↑212 / ↓91
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$11.7M +1212.9%
- APPLE INC$8.3M +11.9%
- NVIDIA CORPORATION$6.5M +16.3%
- ELI LILLY & CO$6.2M +30.1%
- SEAGATE TECHNOLOGY HLDNGS PL$6.1M +137.1%
Top Trims
- ISHARES TR-$12.3M -25.7%
- ISHARES TR-$6.7M -59.1%
- EXXON MOBIL CORP-$2.7M -23.9%
- CHEVRON CORPORATION-$1.7M -22.9%
- MCDONALDS CORP-$1.6M -22.6%
New Positions
- AB ACTIVE ETFS INC$836.3K
- HONEYWELL INTL INC$782.8K
- HONEYWELL AEROSPACE INC$772.9K
- ISHARES TR$589.4K
- TEMA ETF TRUST$500.8K
Exited Positions
- HONEYWELL INTL INC$1.6M
- SERVICENOW INC$702.8K
- BIOMARIN PHARMACEUTICAL INC$424.6K
- BECTON DICKINSON & CO$371.7K
- CARNIVAL CORP$363.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $78.0M | 4.84% | 269,682 | SH |
| 2 | ISHARES TR | IBDS | 46435UAA9 | $52.1M | 3.23% | 2,150,618 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $46.2M | 2.87% | 231,124 | SH |
| 4 | ISHARES TR | IBDU | 46436E205 | $43.9M | 2.72% | 1,895,010 | SH |
| 5 | ISHARES TR | IBDT | 46435U515 | $42.1M | 2.61% | 1,666,571 | SH |
| 6 | ISHARES TR | IBDV | 46436E726 | $41.0M | 2.54% | 1,880,024 | SH |
| 7 | ISHARES TR | IBDR | 46435GAA0 | $35.7M | 2.21% | 1,472,485 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $34.9M | 2.17% | 93,606 | SH |
| 9 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $32.3M | 2.00% | 882,918 | SH |
| 10 | ISHARES TR | IBDW | 46436E486 | $27.6M | 1.71% | 1,323,935 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $26.8M | 1.66% | 22,347 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $26.6M | 1.65% | 38,673 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $26.5M | 1.64% | 899,798 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $26.0M | 1.61% | 70,286 | SH |
| 15 | ISHARES TR | IBDX | 46436E312 | $25.3M | 1.57% | 1,005,519 | SH |
| 16 | VANGUARD WORLD FD | VGT | 92204A702 | $23.6M | 1.46% | 197,243 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $21.2M | 1.32% | 89,124 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.8M | 1.29% | 63,442 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $20.6M | 1.28% | 28,000 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $20.2M | 1.25% | 57,156 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $19.7M | 1.22% | 83,264 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $19.3M | 1.20% | 51,102 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $17.6M | 1.09% | 49,269 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $17.5M | 1.08% | 193,846 | SH |
| 25 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $17.1M | 1.06% | 89,670 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $16.4M | 1.02% | 517,197 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.7M | 0.98% | 61,910 | SH |
| 28 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $15.5M | 0.96% | 426,147 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.9M | 0.93% | 19,957 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $14.7M | 0.91% | 58,534 | SH |
| 31 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $13.4M | 0.83% | 233,338 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $13.1M | 0.81% | 37,073 | SH |
| 33 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $13.0M | 0.81% | 24,956 | SH |
| 34 | ISHARES TR | IBDY | 46436E130 | $12.6M | 0.78% | 490,589 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $12.5M | 0.78% | 29,777 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $12.0M | 0.74% | 81,681 | SH |
| 37 | ISHARES TR | IWF | 464287614 | $10.7M | 0.67% | 86,316 | SH |
| 38 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $10.5M | 0.65% | 10,889 | SH |
| 39 | WALMART INC | WMT | 931142103 | $10.5M | 0.65% | 92,653 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $10.4M | 0.64% | 9,741 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $9.8M | 0.61% | 27,043 | SH |
| 42 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.4M | 0.58% | 59,618 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.3M | 0.58% | 18,557 | SH |
| 44 | ISHARES TR | DGRO | 46434V621 | $9.0M | 0.56% | 118,154 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $8.9M | 0.55% | 322,218 | SH |
| 46 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $8.9M | 0.55% | 241,788 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.8M | 0.55% | 7,664 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.7M | 0.54% | 30,915 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $8.7M | 0.54% | 63,310 | SH |
| 50 | GLOBAL X FDS | CATH | 37954Y889 | $8.6M | 0.54% | 97,427 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $1.61B | 440 | 0001765380-26-000326 |
| 2026-03-31 | 2026-05-06 | $1.47B | 422 | 0001784777-26-000002 |
| 2025-12-31 | 2026-01-08 | $1.49B | 416 | 0001784777-26-000001 |