Sound Portfolio Advisors, LLC — 13F Holdings

2026 Q1  ·  45 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Sound Portfolio Advisors, LLC maintained a portfolio of 45 distinct positions. The most significant new addition was JPMORGAN CHASE & CO, now representing 0.64% of the total fund value. They heavily accumulated shares in FIDELITY WISE ORIGIN BITCOIN, increasing the position by 7.2%.
Position History hover any row below to update
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Sound Portfolio Advisors, LLC RIA AUM $123M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
45
Quarter
2026 Q1
Top Holding
VTI (18.9%)
Top 10 Concentration
82.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 18.91% 20.52% #1
Prev: #1
6.5
—
-290 -0.4%
P
S
72,574 $23,282,465
$334.22 +10.5%
$320.81 +15.2%
2025 Q4 13F Filing 2026-03-31 2026-05-04
BIL
SPDR SERIES TRU...
ETF 18.13% 18.37% #2
Prev: #2
6.0
—
4,205 1.8%
P
S
243,547 $22,318,601
$90.35 +1.4%
$91.11 +0.5%
2025 Q4 13F Filing 2026-03-31 2026-05-04
FNDF
SCHWAB STRATEGI...
Bond/Debt 15.26% 14.64% #3
Prev: #3
5.5
—
-1,674 -0.4%
P
S
383,937 $18,786,037 2025 Q4 13F Filing 2026-03-31 2026-05-04
USMV
ISHARES TR
ETF 5.02% 5.36% #4
Prev: #4
3.0
—
-1,074 -1.6%
P
S
66,668 $6,182,816 2025 Q4 13F Filing 2026-03-31 2026-05-04
MTUM
ISHARES TR
Bond/Debt 4.89% 5.23% #5
Prev: #5
3.0
—
209 0.8%
P
S
25,099 $6,023,509 2025 Q4 13F Filing 2026-03-31 2026-05-04
EYLD
CAMBRIA ETF TR
ETF 4.73% 4.56% #6 1
Prev: #7
2.4
—
-1,047 -0.7%
P
S
140,527 $5,819,223 2025 Q4 13F Filing 2026-03-31 2026-05-04
CVLC
MORGAN STANLEY ...
ETF 4.47% 4.85% #7 1
Prev: #6
2.3
—
114 0.2%
P
S
68,670 $5,497,720 2025 Q4 13F Filing 2026-03-31 2026-05-04
BRK/B
BERKSHIRE HATHA...
Financial Services 4.13% 4.47% #8
Prev: #8
2.2
—
23 0.2%
P
S
10,612 $5,085,270 2025 Q4 13F Filing 2026-03-31 2026-05-04
FMDE
FIDELITY COVING...
Unknown 3.56% 3.73% #9
Prev: #9
1.9
—
-320 -0.3%
P
S
121,875 $4,382,625 2025 Q4 13F Filing 2026-03-31 2026-05-04
SDVY
FIRST TR EXCHAN...
ETF 3.08% 3.15% #10
Prev: #10
1.7
—
-1,692 -1.7%
P
S
96,075 $3,788,237 2025 Q4 13F Filing 2026-03-31 2026-05-04
DFAT
DIMENSIONAL ETF...
ETF 2.50% 2.48% #11
Prev: #11
1.5
—
-315 -0.6%
P
S
49,374 $3,083,406 2025 Q4 13F Filing 2026-03-31 2026-05-04
DGRW
WISDOMTREE TR
ETF 1.98% 2.12% #12
Prev: #12
1.3
—
-367 -1.3%
P
S
27,811 $2,442,918 2025 Q4 13F Filing 2026-03-31 2026-05-04
BRK/A
BERKSHIRE HATHA...
Financial Services 1.75% 1.90% #13
Prev: #13
1.7
—
no change no change
P
S
3 $2,154,420 2025 Q4 13F Filing 2026-03-31 2026-05-04
XOM
EXXON MOBIL COR...
Energy 0.85% 0.63% #14 3
Prev: #17
0.8
—
-60 -1.0%
P
S
6,198 $1,051,553 2025 Q4 13F Filing 2026-03-31 2026-05-04
IAUM
ISHARES GOLD TR
Bond/Debt 0.80% 0.77% #15
Prev: #15
0.8
—
-325 -1.5%
P
S
21,050 $983,035 2025 Q4 13F Filing 2026-03-31 2026-05-04
MSFT
MICROSOFT CORP
Technology 0.71% 0.99% #16 2
Prev: #14
0.8
—
-80 -3.3%
P
S
2,355 $871,750 2025 Q4 13F Filing 2026-03-31 2026-05-04
JPM
JPMORGAN CHASE ...
Financial Services 0.64% — #17
Prev: #—
3.8
—
2,677 —
NEW
 2,677 $787,466 2026 Q1 13F Filing 2026-03-31 2026-05-04
JMST
J P MORGAN EXCH...
ETF 0.64% 0.66% #18 2
Prev: #16
0.8
—
45 0.3%
P
S
15,437 $786,978 2025 Q4 13F Filing 2026-03-31 2026-05-04
VYM
VANGUARD WHITEH...
ETF 0.53% 0.62% #19 1
Prev: #18
0.7
—
-707 -13.8%
P
S
4,416 $654,010 2025 Q4 13F Filing 2026-03-31 2026-05-04
CALI
BLACKROCK ETF T...
ETF 0.52% 0.54% #20
Prev: #20
0.7
—
80 0.6%
P
S
12,705 $640,713 2025 Q4 13F Filing 2026-03-31 2026-05-04
FBTC
FIDELITY WISE O...
Unknown 0.44% 0.55% #21 2
Prev: #19
2.2
—
610 7.2%
P
S
9,136 $539,298 2025 Q4 13F Filing 2026-03-31 2026-05-04
PEG
PUBLIC SVC ENTE...
Utilities 0.43% — #22
Prev: #—
3.7
—
6,548 —
NEW
 6,548 $530,061 2026 Q1 13F Filing 2026-03-31 2026-05-04
CVX
CHEVRON CORPORA...
Energy 0.41% 0.31% #23 3
Prev: #26
1.2
—
no change no change
P
S
2,432 $503,181 2025 Q4 13F Filing 2026-03-31 2026-05-04
AAPL
APPLE INC
Technology 0.37% 0.42% #24 2
Prev: #22
0.6
—
-40 -2.2%
P
S
1,799 $456,568 2025 Q4 13F Filing 2026-03-31 2026-05-04
EFA
ISHARES TR
ETF 0.37% 0.37% #25
Prev: #25
1.1
—
no change no change
P
S
4,628 $449,518 2025 Q4 13F Filing 2026-03-31 2026-05-04
LLY
ELI LILLY & CO
Healthcare 0.36% 0.44% #26 5
Prev: #21
1.1
—
no change no change
P
S
484 $445,169 2025 Q4 13F Filing 2026-03-31 2026-05-04
UMAR
INNOVATOR ETFS ...
ETF 0.36% 0.41% #27 4
Prev: #23
0.6
—
-1,155 -9.4%
P
S
11,164 $443,657 2025 Q4 13F Filing 2026-03-31 2026-05-04
OEF
ISHARES TR
ETF 0.34% 0.38% #28 4
Prev: #24
1.1
—
no change no change
P
S
1,308 $416,036 2025 Q4 13F Filing 2026-03-31 2026-05-04
PFE
PFIZER INC
Healthcare 0.33% 0.30% #29 2
Prev: #27
0.6
—
-12 -0.1%
P
S
14,425 $405,054 2025 Q4 13F Filing 2026-03-31 2026-05-04
VTES
VANGUARD WELLIN...
ETF 0.33% — #30
Prev: #—
3.6
—
4,000 —
NEW
 4,000 $404,560 2026 Q1 13F Filing 2026-03-31 2026-05-04
IBM
INTERNATIONAL B...
Technology 0.29% — #31
Prev: #—
3.6
—
1,495 —
NEW
 1,495 $362,373 2026 Q1 13F Filing 2026-03-31 2026-05-04
AMZN
AMAZON COM INC
Consumer Cyclical 0.29% — #32
Prev: #—
3.6
—
1,700 —
NEW
 1,700 $354,059 2026 Q1 13F Filing 2026-03-31 2026-05-04
LITE
LUMENTUM HLDGS ...
Technology 0.29% — #33
Prev: #—
3.6
—
501 —
NEW
 501 $352,083 2026 Q1 13F Filing 2026-03-31 2026-05-04
CSCO
CISCO SYS INC
Technology 0.29% — #34
Prev: #—
3.6
—
4,528 —
NEW
 4,528 $351,328 2026 Q1 13F Filing 2026-03-31 2026-05-04
MDY
STATE STR SPDR ...
Unknown 0.24% 0.27% #35 7
Prev: #28
0.6
—
-43 -8.2%
P
S
483 $297,895 2025 Q4 13F Filing 2026-03-31 2026-05-04
SO
SOUTHERN CO
Utilities 0.24% 0.23% #36 7
Prev: #29
1.1
—
no change no change
P
S
3,079 $297,185 2025 Q4 13F Filing 2026-03-31 2026-05-04
VGSH
VANGUARD SCOTTS...
ETF 0.22% — #37
Prev: #—
3.6
—
4,596 —
NEW
 4,596 $269,050 2026 Q1 13F Filing 2026-03-31 2026-05-04
PG
PROCTER & GAMBL...
Consumer Defensive 0.21% 0.22% #38 8
Prev: #30
1.1
—
no change no change
P
S
1,796 $259,414 2025 Q4 13F Filing 2026-03-31 2026-05-04
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.20% — #39
Prev: #—
3.6
—
10,000 —
NEW
 10,000 $247,500 2026 Q1 13F Filing 2026-03-31 2026-05-04
WCMI
FIRST TR EXCHAN...
Bond/Debt 0.20% — #40
Prev: #—
3.6
—
14,600 —
NEW
 14,600 $244,842 2026 Q1 13F Filing 2026-03-31 2026-05-04
EMXC
ISHARES INC
ETF 0.19% — #41
Prev: #—
3.6
—
3,000 —
NEW
 3,000 $235,980 2026 Q1 13F Filing 2026-03-31 2026-05-04
SPY
STATE STR SPDR ...
ETF 0.17% — #42
Prev: #—
3.6
—
323 —
NEW
 323 $210,060 2026 Q1 13F Filing 2026-03-31 2026-05-04
QQQE
DIREXION SHARES...
Warrant 0.17% 0.18% #43 12
Prev: #31
1.1
—
no change no change
P
S
2,099 $206,814 2025 Q4 13F Filing 2026-03-31 2026-05-04
SHV
ISHARES TR
ETF 0.16% 0.17% #44 11
Prev: #33
1.1
—
no change no change
P
S
1,825 $201,462 2025 Q4 13F Filing 2026-03-31 2026-05-04
TSLA
TESLA INC
Consumer Cyclical 0.00% 0.17%
Sold All 😨
(Was: #32)
 0.0
—
-450 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-04
Showing 1-45 of 45 holdings

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