Q2 2026 13F · SEC CIK 2109204

Sound Portfolio Advisors, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $140.9M
Reported positions: 48
Holdings vs S&P 500, 3 yrs: —
Assets under management: $151.1M

Sound Portfolio Advisors, LLC is a wealth manager that reported 48 positions worth $140.9M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Index Fds (VTI, 19.9%), Schwab Strategic Tr (FNDF, 13.5%), Spdr Series Trust (BIL, 10.0%).

Sound Portfolio Advisors, LLC holdings all 48 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sound Portfolio Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	19.9%	18.9%	75,620	+4.2%	$28.0M
FNDFSchwab Strategic Tr	13.5%	15.3%	359,334	-6.4%	$19.0M
BILSpdr Series Trust	10.0%	18.1%	153,162	-37.1%	$14.0M
MTUMIshares Tr	6.3%	4.9%	25,821	+2.9%	$8.9M
FMDEFidelity Covington Trust	4.3%	3.6%	150,403	+23.4%	$6.1M
USMVIshares Tr	4.0%	5.0%	58,581	-12.1%	$5.7M
EYLDCambria ETF Tr	3.9%	4.7%	121,981	-13.2%	$5.5M
BRK-BBerkshire Hathaway Inc Del	3.6%	4.1%	10,046	-5.3%	$5.0M
JAAAJanus Detroit Str Tr	3.2%	New	89,050	—	$4.5M
SDVYFirst Tr Exchange Traded Fd	3.1%	3.1%	101,013	+5.1%	$4.4M
RAAXVaneck ETF Trust	2.6%	New	92,438	—	$3.7M
DFATDimensional ETF Trust	2.3%	2.5%	46,633	-5.6%	$3.3M
DGRWWisdomtree Tr	1.8%	2.0%	26,933	-3.2%	$2.6M
GOVTIshares Tr	1.8%	New	112,629	—	$2.6M
CVLCCalvert US Large Cap Core Responsi	1.8%	4.5%	26,147	-61.9%	$2.5M
JMSTJ P Morgan Exchange Traded F	1.7%	0.6%	46,062	+198.4%	$2.3M
WCMIFirst Tr Exchange-Traded Fd	1.6%	0.2%	118,168	+709.4%	$2.3M
BRK-ABerkshire Hathaway Inc Del	1.6%	1.8%	3	+0.0%	$2.2M
EMXCIshares Inc	1.4%	0.2%	19,791	+559.7%	$2.0M
VTEBVanguard Mun Bd Fds	1.2%	New	33,144	—	$1.7M
VTESVanguard Wellington Fd	0.9%	0.3%	12,872	+221.8%	$1.3M
MSFTMicrosoft Corp	0.6%	0.7%	2,355	+0.0%	$878K
JPMJpmorgan Chase & Co	0.6%	0.6%	2,677	+0.0%	$876K
XOMExxon Mobil Corp	0.6%	0.9%	6,198	+0.0%	$847K
IAUMIshares Gold Trust Micro	0.6%	0.8%	19,996	-5.0%	$800K
VYMVanguard Whitehall Fds	0.5%	0.5%	4,380	-0.8%	$692K
FBTCFidelity Wise Origin Bitcoin	0.4%	0.4%	11,760	+28.7%	$600K
CALIBlackrock ETF Trust II	0.4%	0.5%	11,516	-9.4%	$582K
LLYEli Lilly & Co	0.4%	0.4%	484	+0.0%	$581K
SCHFSchwab Strategic Tr	0.4%	0.2%	19,870	+98.7%	$550K
PEGPublic Svc Enterprise Group	0.4%	0.4%	6,548	+0.0%	$531K
CSCOCisco Sys Inc	0.4%	0.3%	4,478	-1.1%	$526K
AAPLApple Inc	0.4%	0.4%	1,799	+0.0%	$521K
EFAIshares Tr	0.3%	0.4%	4,628	+0.0%	$481K
OEFIshares Tr	0.3%	0.3%	1,308	+0.0%	$479K
UMARInnovator Etfs Trust	0.3%	0.4%	10,398	-6.9%	$439K
INFLListed Fds Tr	0.3%	New	8,650	—	$431K
LITELumentum Hldgs Inc	0.3%	0.3%	500	-0.2%	$429K
IBMInternational Business Machs	0.3%	0.3%	1,479	-1.1%	$416K
CVXChevron Corporation	0.3%	0.4%	2,432	+0.0%	$403K
AMZNAmazon Com Inc	0.3%	0.3%	1,575	-7.4%	$375K
PFEPfizer Inc	0.2%	0.3%	14,209	-1.5%	$342K
VGSHVanguard Scottsdale Fds	0.2%	0.2%	5,556	+20.9%	$323K
MDYState Str Spdr S&p Midcap 40	0.2%	0.2%	456	-5.6%	$321K
SOSouthern Co	0.2%	0.2%	3,079	+0.0%	$295K
PGProcter & Gamble Co	0.2%	0.2%	1,796	+0.0%	$263K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	323	+0.0%	$241K
TXNTexas Instrs Inc	0.2%	New	800	—	$238K

What Sound Portfolio Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$140.9M	48
Q1 2026	$123.1M	44
Q4 2025	$119.1M	33

Questions about Sound Portfolio Advisors, LLC's portfolio

What stocks does Sound Portfolio Advisors, LLC own?

Sound Portfolio Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 48 positions worth $140.9M. The largest are Vanguard Index Fds (VTI) at 19.9%, Schwab Strategic Tr (FNDF) at 13.5%, Spdr Series Trust (BIL) at 10.0%, Ishares Tr (MTUM) at 6.3% and Fidelity Covington Trust (FMDE) at 4.3%.

What did Sound Portfolio Advisors, LLC buy last quarter?

In Q2 2026, Sound Portfolio Advisors, LLC added a new position in Janus Detroit Str Tr (JAAA), a new position in Vaneck ETF Trust (RAAX), a new position in Ishares Tr (GOVT), a new position in Vanguard Mun Bd Fds (VTEB), a new position in Listed Fds Tr (INFL), First Tr Exchange-Traded Fd (WCMI) (+709.4% shares), Ishares Inc (EMXC) (+559.7% shares) and Vanguard Wellington Fd (VTES) (+221.8% shares), compared with its Q1 2026 filing.

What did Sound Portfolio Advisors, LLC sell last quarter?

In Q2 2026, Sound Portfolio Advisors, LLC sold all of Direxion Shares ETF Trust (QQQE), sold all of Ishares Tr (SHV), Calvert US Large Cap Core Responsi (CVLC) (-61.9% shares), Spdr Series Trust (BIL) (-37.1% shares) and Cambria ETF Tr (EYLD) (-13.2% shares), compared with its Q1 2026 filing.

When is Sound Portfolio Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sound Portfolio Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sound Portfolio Advisors, LLC manage?

Sound Portfolio Advisors, LLC reported $151.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $140.9M.