Sound Portfolio Advisors, LLC — 13F Holdings & Portfolio
CIK 2109204 · latest 13F-HR filed 2026-05-04
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.
$123.1M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-05-04
+12 / −1 / ↑7 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.4M +7.8%
- CAMBRIA ETF TR$392.7K +7.2%
- EXXON MOBIL CORP$298.5K +39.6%
- CHEVRON CORPORATION$132.5K +35.8%
- ISHARES GOLD TR$64.1K +7.0%
Top Trims
- MICROSOFT CORP-$305.9K -26.0%
- FIDELITY WISE ORIGIN BITCOIN-$110.6K -17.0%
- VANGUARD WHITEHALL FDS-$81.2K -11.0%
- ELI LILLY & CO-$75.0K -14.4%
- INNOVATOR ETFS TRUST-$48.5K -9.9%
New Positions
- JPMORGAN CHASE & CO$787.5K
- PUBLIC SVC ENTERPRISE GROUP$530.1K
- VANGUARD WELLINGTON FD$404.6K
- INTERNATIONAL BUSINESS MACHS$362.4K
- AMAZON COM INC$354.1K
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 | VANGUARD INDEX FDS | VTI | 922908769 | $23.3M | 18.91% | 72,574 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $22.3M | 18.13% | 243,547 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $18.8M | 15.26% | 383,937 | SH |
| 4 | ISHARES TR | USMV | 46429B697 | $6.2M | 5.02% | 66,668 | SH |
| 5 | ISHARES TR | MTUM | 46432F396 | $6.0M | 4.89% | 25,099 | SH |
| 6 | CAMBRIA ETF TR | EYLD | 132061706 | $5.8M | 4.73% | 140,527 | SH |
| 7 | MORGAN STANLEY ETF TRUST | CVLC | 61774R205 | $5.5M | 4.47% | 68,670 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.1M | 4.13% | 10,612 | SH |
| 9 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $4.4M | 3.56% | 121,875 | SH |
| 10 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $3.8M | 3.08% | 96,075 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.1M | 2.50% | 49,374 | SH |
| 12 | WISDOMTREE TR | DGRW | 97717X669 | $2.4M | 1.98% | 27,811 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 1.75% | 3 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.85% | 6,198 | SH |
| 15 | ISHARES GOLD TR | IAUM | 46436F103 | $983.0K | 0.80% | 21,050 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $871.8K | 0.71% | 2,355 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $787.5K | 0.64% | 2,677 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $787.0K | 0.64% | 15,437 | SH |
| 19 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $654.0K | 0.53% | 4,416 | SH |
| 20 | BLACKROCK ETF TRUST II | CALI | 092528884 | $640.7K | 0.52% | 12,705 | SH |
| 21 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $539.3K | 0.44% | 9,136 | SH |
| 22 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $530.1K | 0.43% | 6,548 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $503.2K | 0.41% | 2,432 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $456.6K | 0.37% | 1,799 | SH |
| 25 | ISHARES TR | EFA | 464287465 | $449.5K | 0.37% | 4,628 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $445.2K | 0.36% | 484 | SH |
| 27 | INNOVATOR ETFS TRUST | UMAR | 45782C375 | $443.7K | 0.36% | 11,164 | SH |
| 28 | ISHARES TR | OEF | 464287101 | $416.0K | 0.34% | 1,308 | SH |
| 29 | PFIZER INC | PFE | 717081103 | $405.1K | 0.33% | 14,425 | SH |
| 30 | VANGUARD WELLINGTON FD | VTES | 921935870 | $404.6K | 0.33% | 4,000 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $362.4K | 0.29% | 1,495 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $354.1K | 0.29% | 1,700 | SH |
| 33 | LUMENTUM HLDGS INC | LITE | 55024U109 | $352.1K | 0.29% | 501 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $351.3K | 0.29% | 4,528 | SH |
| 35 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $297.9K | 0.24% | 483 | SH |
| 36 | SOUTHERN CO | SO | 842587107 | $297.2K | 0.24% | 3,079 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $269.1K | 0.22% | 4,596 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $259.4K | 0.21% | 1,796 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $247.5K | 0.20% | 10,000 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $244.8K | 0.20% | 14,600 | SH |
| 41 | ISHARES INC | EMXC | 46434G764 | $236.0K | 0.19% | 3,000 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $210.1K | 0.17% | 323 | SH |
| 43 | DIREXION SHARES ETF TRUST | QQQE | 25459Y207 | $206.8K | 0.17% | 2,099 | SH |
| 44 | ISHARES TR | SHV | 464288679 | $201.5K | 0.16% | 1,825 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $123.1M | 44 | 0001951757-26-000770 |
| 2025-12-31 | 2026-02-05 | $119.1M | 33 | 0001951757-26-000358 |