Holders — by stockHoldings — by fund
Sound Portfolio Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002109204
$140.9M
disclosed book value
48
positions
19.9%
largest position share
Positions, as of 2026-06-30
top 48 of 48 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 75,620 | $28.0M | 19.9% |
| 2 | FNDFSCHWAB STRATEGIC TR | 359,334 | $19.0M | 13.5% |
| 3 | BILSPDR SERIES TRUST | 153,162 | $14.0M | 10% |
| 4 | MTUMISHARES TR | 25,821 | $8.9M | 6.3% |
| 5 | FMDEFIDELITY COVINGTON TRUST | 150,403 | $6.1M | 4.3% |
| 6 | USMVISHARES TR | 58,581 | $5.7M | 4% |
| 7 | EYLDCAMBRIA ETF TR | 121,981 | $5.5M | 3.9% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,046 | $5.0M | 3.6% |
| 9 | JAAAJANUS DETROIT STR TR | 89,050 | $4.5M | 3.2% |
| 10 | SDVYFIRST TR EXCHANGE TRADED FD | 101,013 | $4.4M | 3.1% |
| 11 | RAAXVANECK ETF TRUST | 92,438 | $3.7M | 2.6% |
| 12 | DFATDIMENSIONAL ETF TRUST | 46,633 | $3.3M | 2.3% |
| 13 | DGRWWISDOMTREE TR | 26,933 | $2.6M | 1.8% |
| 14 | GOVTISHARES TR | 112,629 | $2.6M | 1.8% |
| 15 | CVLCMORGAN STANLEY ETF TRUST | 26,147 | $2.5M | 1.8% |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 46,062 | $2.3M | 1.7% |
| 17 | WCMIFIRST TR EXCHANGE-TRADED FD | 118,168 | $2.3M | 1.6% |
| 18 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 1.6% |
| 19 | EMXCISHARES INC | 19,791 | $2.0M | 1.4% |
| 20 | VTEBVANGUARD MUN BD FDS | 33,144 | $1.7M | 1.2% |
| 21 | VTESVANGUARD WELLINGTON FD | 12,872 | $1.3M | 0.9% |
| 22 | MSFTMICROSOFT CORP | 2,355 | $878,462 | 0.6% |
| 23 | JPMJPMORGAN CHASE & CO | 2,677 | $876,262 | 0.6% |
| 24 | XOMEXXON MOBIL CORP | 6,198 | $847,391 | 0.6% |
| 25 | IAUMISHARES GOLD TRUST MICRO | 19,996 | $800,040 | 0.6% |
| 26 | VYMVANGUARD WHITEHALL FDS | 4,380 | $692,171 | 0.5% |
| 27 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,760 | $600,348 | 0.4% |
| 28 | CALIBLACKROCK ETF TRUST II | 11,516 | $581,961 | 0.4% |
| 29 | LLYELI LILLY & CO | 484 | $580,524 | 0.4% |
| 30 | SCHFSCHWAB STRATEGIC TR | 19,870 | $550,399 | 0.4% |
| 31 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,548 | $531,436 | 0.4% |
| 32 | CSCOCISCO SYS INC | 4,478 | $525,986 | 0.4% |
| 33 | AAPLAPPLE INC | 1,799 | $520,559 | 0.4% |
| 34 | EFAISHARES TR | 4,628 | $480,757 | 0.3% |
| 35 | OEFISHARES TR | 1,308 | $478,558 | 0.3% |
| 36 | UMARINNOVATOR ETFS TRUST | 10,398 | $439,267 | 0.3% |
| 37 | INFLLISTED FDS TR | 8,650 | $431,462 | 0.3% |
| 38 | LITELUMENTUM HLDGS INC | 500 | $429,030 | 0.3% |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 1,479 | $415,910 | 0.3% |
| 40 | CVXCHEVRON CORPORATION | 2,432 | $403,128 | 0.3% |
| 41 | AMZNAMAZON COM INC | 1,575 | $375,386 | 0.3% |
| 42 | PFEPFIZER INC | 14,209 | $342,153 | 0.2% |
| 43 | VGSHVANGUARD SCOTTSDALE FDS | 5,556 | $323,359 | 0.2% |
| 44 | MDYSTATE STR SPDR S&P MIDCAP 40 | 456 | $320,723 | 0.2% |
| 45 | SOSOUTHERN CO | 3,079 | $294,691 | 0.2% |
| 46 | PGPROCTER & GAMBLE CO | 1,796 | $263,365 | 0.2% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 323 | $241,207 | 0.2% |
| 48 | TXNTEXAS INSTRS INC | 800 | $238,456 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.