2026 Q2 Portfolio Activity
In 2026 Q2, Sound Portfolio Advisors, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 3.19% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 709.4%. The fund also reduced its exposure to SPDR SERIES TRUST by 37.1%.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q2
Top Holding
VTI (19.9%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Sound Portfolio Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 19.86% | 18.91% |
#1
Prev: #1
|
6.5 |
—
|
3,046 | 4.2% |
P
S
|
75,620 | $27,982,425 |
$334.74
+13.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 13.45% | 15.26% |
#2
1
Prev: #3
|
6.0 |
—
|
-24,603 | -6.4% |
P
S
|
359,334 | $18,958,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 9.96% | 18.13% |
#3
1
Prev: #2
|
5.0 |
—
|
-90,385 | -37.1% |
P
S
|
153,162 | $14,035,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 6.28% | 4.89% |
#4
1
Prev: #5
|
3.5 |
—
|
722 | 2.9% |
P
S
|
25,821 | $8,852,213 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 4.33% | 3.56% |
#5
4
Prev: #9
|
4.7 |
—
|
28,528 | 23.4% |
P
S
|
150,403 | $6,103,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USMV
ISHARES TR
|
ETF | 4.01% | 5.02% |
#6
2
Prev: #4
|
2.1 |
—
|
-8,087 | -12.1% |
P
S
|
58,581 | $5,650,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 3.93% | 4.73% |
#7
1
Prev: #6
|
2.1 |
—
|
-18,546 | -13.2% |
P
S
|
121,981 | $5,539,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.57% | 4.13% |
#8
Prev: #8
|
1.9 |
—
|
-566 | -5.3% |
P
S
|
10,046 | $5,026,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.19% | — |
#9
Prev: #—
|
4.8 |
—
|
89,050 | — |
NEW
|
89,050 | $4,496,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.09% | 3.08% |
#10
Prev: #10
|
3.2 |
—
|
4,938 | 5.1% |
P
S
|
101,013 | $4,357,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 2.60% | — |
#11
Prev: #—
|
4.5 |
—
|
92,438 | — |
NEW
|
92,438 | $3,667,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.31% | 2.50% |
#12
1
Prev: #11
|
1.4 |
—
|
-2,741 | -5.6% |
P
S
|
46,633 | $3,259,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.83% | 1.98% |
#13
1
Prev: #12
|
1.2 |
—
|
-878 | -3.2% |
P
S
|
26,933 | $2,575,333 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOVT
ISHARES TR
|
ETF | 1.82% | — |
#14
Prev: #—
|
4.2 |
—
|
112,629 | — |
NEW
|
112,629 | $2,565,689 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 1.75% | 4.47% |
#15
8
Prev: #7
|
0.7 |
—
|
-42,523 | -61.9% |
P
S
|
26,147 | $2,470,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.67% | 0.64% |
#16
2
Prev: #18
|
3.7 |
—
|
30,625 | 198.4% |
P
S
|
46,062 | $2,349,162 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.64% | 0.20% |
#17
23
Prev: #40
|
3.7 |
—
|
103,568 | 709.4% |
P
S
|
118,168 | $2,312,548 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.59% | 1.75% |
#18
5
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMXC
ISHARES INC
|
ETF | 1.44% | 0.19% |
#19
22
Prev: #41
|
3.6 |
—
|
16,791 | 559.7% |
P
S
|
19,791 | $2,024,619 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.19% | — |
#20
Prev: #—
|
4.0 |
—
|
33,144 | — |
NEW
|
33,144 | $1,676,424 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.93% | 0.33% |
#21
9
Prev: #30
|
3.4 |
—
|
8,872 | 221.8% |
P
S
|
12,872 | $1,304,062 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.71% |
#22
6
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
2,355 | $878,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.64% |
#23
6
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
2,677 | $876,262 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.85% |
#24
10
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
6,198 | $847,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.57% | 0.80% |
#25
10
Prev: #15
|
0.7 |
—
|
-1,054 | -5.0% |
P
S
|
19,996 | $800,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.49% | 0.53% |
#26
7
Prev: #19
|
0.7 |
—
|
-36 | -0.8% |
P
S
|
4,380 | $692,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.43% | 0.44% |
#27
6
Prev: #21
|
2.7 |
—
|
2,624 | 28.7% |
P
S
|
11,760 | $600,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.41% | 0.52% |
#28
8
Prev: #20
|
0.7 |
—
|
-1,189 | -9.4% |
P
S
|
11,516 | $581,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.36% |
#29
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
484 | $580,524 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.39% | 0.20% |
#30
9
Prev: #39
|
3.2 |
—
|
9,870 | 98.7% |
P
S
|
19,870 | $550,399 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.38% | 0.43% |
#31
9
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
6,548 | $531,436 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.29% |
#32
2
Prev: #34
|
0.6 |
—
|
-50 | -1.1% |
P
S
|
4,478 | $525,986 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.37% |
#33
9
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,799 | $520,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.34% | 0.37% |
#34
9
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,628 | $480,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OEF
ISHARES TR
|
ETF | 0.34% | 0.34% |
#35
7
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,308 | $478,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.31% | 0.36% |
#36
9
Prev: #27
|
0.6 |
—
|
-766 | -6.9% |
P
S
|
10,398 | $439,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.31% | — |
#37
Prev: #—
|
3.6 |
—
|
8,650 | — |
NEW
|
8,650 | $431,462 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.30% | 0.29% |
#38
5
Prev: #33
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
500 | $429,030 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.30% | 0.29% |
#39
8
Prev: #31
|
0.6 |
—
|
-16 | -1.1% |
P
S
|
1,479 | $415,910 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.29% | 0.41% |
#40
17
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,432 | $403,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.29% |
#41
9
Prev: #32
|
0.6 |
—
|
-125 | -7.4% |
P
S
|
1,575 | $375,386 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.24% | 0.33% |
#42
13
Prev: #29
|
0.6 |
—
|
-216 | -1.5% |
P
S
|
14,209 | $342,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.23% | 0.22% |
#43
6
Prev: #37
|
2.6 |
—
|
960 | 20.9% |
P
S
|
5,556 | $323,359 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.23% | 0.24% |
#44
9
Prev: #35
|
0.6 |
—
|
-27 | -5.6% |
P
S
|
456 | $320,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.21% | 0.24% |
#45
9
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,079 | $294,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | 0.21% |
#46
8
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,796 | $263,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | 0.17% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
323 | $241,207 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
800 | — |
NEW
|
800 | $238,456 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-1,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.00% | 0.17% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-2,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 50 holdings