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Sound Portfolio Advisors, LLC — 13F Holdings & Portfolio

CIK 2109204 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Sound Portfolio Advisors, LLC manages $140.9M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (19.86%), FNDF (13.45%), BIL (9.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 25, and trimmed 8.

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.

Filer Information
Address
28 COTTRELL ST.
MYSTIC, CT 06355
Phone
(860) 572-2737
Filing Manager
Sound Portfolio Advisors, LLC
MYSTIC, CT
Signatory
Theodore Parker
Chief Compliance Officer
Loading holdings…
AUM

$140.9M

Long-equity book

Holdings

48

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+6 / −2 / ↑25 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$4.7M +20.2%
  • ISHARES TR$2.8M +47.0%
  • FIRST TR EXCHANGE-TRADED FD$2.1M +844.5%
  • ISHARES INC$1.8M +758.0%
  • FIDELITY COVINGTON TRUST$1.7M +39.3%
Show all 25 →

Top Trims

  • SPDR SERIES TRUST-$8.3M -37.1%
  • MORGAN STANLEY ETF TRUST-$3.0M -55.1%
  • ISHARES TR-$532.1K -8.6%
  • EXXON MOBIL CORP-$204.2K -19.4%
  • ISHARES GOLD TRUST MICRO-$183.0K -18.6%
Show all 8 →

New Positions

  • JANUS DETROIT STR TR$4.5M
  • VANECK ETF TRUST$3.7M
  • ISHARES TR$2.6M
  • VANGUARD MUN BD FDS$1.7M
  • LISTED FDS TR$431.5K
Show all 6 →

Exited Positions

  • DIREXION SHARES ETF TRUST$206.8K
  • ISHARES TR$201.5K
Show all 2 →
All Holdings

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 $28.0M 19.86% 75,620 SH
2 SCHWAB STRATEGIC TR FNDF 808524755 $19.0M 13.45% 359,334 SH
3 SPDR SERIES TRUST BIL 78468R663 $14.0M 9.96% 153,162 SH
4 ISHARES TR MTUM 46432F396 $8.9M 6.28% 25,821 SH
5 FIDELITY COVINGTON TRUST FMDE 31609A503 $6.1M 4.33% 150,403 SH
6 ISHARES TR USMV 46429B697 $5.7M 4.01% 58,581 SH
7 CAMBRIA ETF TR EYLD 132061706 $5.5M 3.93% 121,981 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.0M 3.57% 10,046 SH
9 JANUS DETROIT STR TR JAAA 47103U845 $4.5M 3.19% 89,050 SH
10 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $4.4M 3.09% 101,013 SH
11 VANECK ETF TRUST RAAX 92189F130 $3.7M 2.60% 92,438 SH
12 DIMENSIONAL ETF TRUST DFAT 25434V609 $3.3M 2.31% 46,633 SH
13 WISDOMTREE TR DGRW 97717X669 $2.6M 1.83% 26,933 SH
14 ISHARES TR GOVT 46429B267 $2.6M 1.82% 112,629 SH
15 MORGAN STANLEY ETF TRUST CVLC 61774R205 $2.5M 1.75% 26,147 SH
16 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $2.3M 1.67% 46,062 SH
17 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $2.3M 1.64% 118,168 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $2.2M 1.59% 3 SH
19 ISHARES INC EMXC 46434G764 $2.0M 1.44% 19,791 SH
20 VANGUARD MUN BD FDS VTEB 922907746 $1.7M 1.19% 33,144 SH
21 VANGUARD WELLINGTON FD VTES 921935870 $1.3M 0.93% 12,872 SH
22 MICROSOFT CORP MSFT 594918104 $878.5K 0.62% 2,355 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $876.3K 0.62% 2,677 SH
24 EXXON MOBIL CORP XOM 30231G102 $847.4K 0.60% 6,198 SH
25 ISHARES GOLD TRUST MICRO IAUM 46436F103 $800.0K 0.57% 19,996 SH
26 VANGUARD WHITEHALL FDS VYM 921946406 $692.2K 0.49% 4,380 SH
27 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $600.3K 0.43% 11,760 SH
28 BLACKROCK ETF TRUST II CALI 092528884 $582.0K 0.41% 11,516 SH
29 ELI LILLY & CO LLY 532457108 $580.5K 0.41% 484 SH
30 SCHWAB STRATEGIC TR SCHF 808524805 $550.4K 0.39% 19,870 SH
31 PUBLIC SVC ENTERPRISE GROUP PEG 744573106 $531.4K 0.38% 6,548 SH
32 CISCO SYS INC CSCO 17275R102 $526.0K 0.37% 4,478 SH
33 APPLE INC AAPL 037833100 $520.6K 0.37% 1,799 SH
34 ISHARES TR EFA 464287465 $480.8K 0.34% 4,628 SH
35 ISHARES TR OEF 464287101 $478.6K 0.34% 1,308 SH
36 INNOVATOR ETFS TRUST UMAR 45782C375 $439.3K 0.31% 10,398 SH
37 LISTED FDS TR INFL 53656F623 $431.5K 0.31% 8,650 SH
38 LUMENTUM HLDGS INC LITE 55024U109 $429.0K 0.30% 500 SH
39 INTERNATIONAL BUSINESS MACHS IBM 459200101 $415.9K 0.30% 1,479 SH
40 CHEVRON CORPORATION CVX 166764100 $403.1K 0.29% 2,432 SH
41 AMAZON COM INC AMZN 023135106 $375.4K 0.27% 1,575 SH
42 PFIZER INC PFE 717081103 $342.2K 0.24% 14,209 SH
43 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $323.4K 0.23% 5,556 SH
44 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $320.7K 0.23% 456 SH
45 SOUTHERN CO SO 842587107 $294.7K 0.21% 3,079 SH
46 PROCTER & GAMBLE CO PG 742718109 $263.4K 0.19% 1,796 SH
47 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $241.2K 0.17% 323 SH
48 TEXAS INSTRS INC TXN 882508104 $238.5K 0.17% 800 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $140.9M 48 0001951757-26-001128
2026-03-31 2026-05-04 $123.1M 44 0001951757-26-000770
2025-12-31 2026-02-05 $119.1M 33 0001951757-26-000358