Filed: 2/5/2026ACC: 0001951757-26-000358
📋 What this filing means
SOUND PORTFOLIO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $119.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$119.05M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
TOTAL STK MKT$24.43M20.5%
STATE STREET SPD$21.87M18.4%
FUNDAMENTAL INTL$17.43M14.6%
MSCI USA MIN VOL$6.38M5.4%
MSCI USA MMENTM$6.23M5.2%
CALVERT US LARCP$5.78M4.9%
EMRG SHAREHLDR$5.43M4.6%
Portfolio Concentration
Top 3$63.73M53.5%
4–10$37.32M31.4%
11–25$15.80M13.3%
Rest$2.19M1.8%
Top 3 weight
53.5%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares72.86K
TypeSH
Market value$24.43M
20.52%
Sole
0.00
Shared
0.00
None
72.86K
SPDR SERIES TRUST
SOLEShares239.34K
TypeSH
Market value$21.87M
18.37%
Sole
0.00
Shared
0.00
None
239.34K
SCHWAB STRATEGIC TR
SOLEShares385.61K
TypeSH
Market value$17.43M
14.64%
Sole
0.00
Shared
0.00
None
385.61K
ISHARES TR
SOLEShares67.74K
TypeSH
Market value$6.38M
5.36%
Sole
0.00
Shared
0.00
None
67.74K
ISHARES TR
SOLEShares24.89K
TypeSH
Market value$6.23M
5.23%
Sole
0.00
Shared
0.00
None
24.89K
MORGAN STANLEY ETF TRUST
SOLEShares68.56K
TypeSH
Market value$5.78M
4.85%
Sole
0.00
Shared
0.00
None
68.56K
CAMBRIA ETF TR
SOLEShares141.57K
TypeSH
Market value$5.43M
4.56%
Sole
0.00
Shared
0.00
None
141.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.59K
TypeSH
Market value$5.32M
4.47%
Sole
0.00
Shared
0.00
None
10.59K
FIDELITY COVINGTON TRUST
SOLEShares122.19K
TypeSH
Market value$4.45M
3.73%
Sole
0.00
Shared
0.00
None
122.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.77K
TypeSH
Market value$3.75M
3.15%
Sole
0.00
Shared
0.00
None
97.77K
DIMENSIONAL ETF TRUST
SOLEShares49.69K
TypeSH
Market value$2.96M
2.48%
Sole
0.00
Shared
0.00
None
49.69K
WISDOMTREE TR
SOLEShares28.18K
TypeSH
Market value$2.52M
2.12%
Sole
0.00
Shared
0.00
None
28.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.26M
1.90%
Sole
0.00
Shared
0.00
None
3.00
MICROSOFT CORP
SOLEShares2.44K
TypeSH
Market value$1.18M
0.99%
Sole
0.00
Shared
0.00
None
2.44K
ISHARES GOLD TR
SOLEShares21.38K
TypeSH
Market value$918.9K
0.77%
Sole
0.00
Shared
0.00
None
21.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.39K
TypeSH
Market value$784.1K
0.66%
Sole
0.00
Shared
0.00
None
15.39K
EXXON MOBIL CORP
SOLEShares6.26K
TypeSH
Market value$753.1K
0.63%
Sole
0.00
Shared
0.00
None
6.26K
VANGUARD WHITEHALL FDS
SOLEShares5.12K
TypeSH
Market value$735.3K
0.62%
Sole
0.00
Shared
0.00
None
5.12K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares8.53K
TypeSH
Market value$649.9K
0.55%
Sole
0.00
Shared
0.00
None
8.53K
BLACKROCK ETF TRUST II
SOLEShares12.63K
TypeSH
Market value$637.1K
0.54%
Sole
0.00
Shared
0.00
None
12.63K
ELI LILLY & CO
SOLEShares484.00
TypeSH
Market value$520.1K
0.44%
Sole
0.00
Shared
0.00
None
484.00
APPLE INC
SOLEShares1.84K
TypeSH
Market value$500.0K
0.42%
Sole
0.00
Shared
0.00
None
1.84K
INNOVATOR ETFS TRUST
SOLEShares12.32K
TypeSH
Market value$492.1K
0.41%
Sole
0.00
Shared
0.00
None
12.32K
ISHARES TR
SOLEShares1.31K
TypeSH
Market value$448.6K
0.38%
Sole
0.00
Shared
0.00
None
1.31K
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$444.4K
0.37%
Sole
0.00
Shared
0.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 72.86K | SH | $24.43M 20.52% | 0.00 | 0.00 | 72.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 239.34K | SH | $21.87M 18.37% | 0.00 | 0.00 | 239.34K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 385.61K | SH | $17.43M 14.64% | 0.00 | 0.00 | 385.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 67.74K | SH | $6.38M 5.36% | 0.00 | 0.00 | 67.74K |
ISHARES TRSOLE | MSCI USA MMENTM | 24.89K | SH | $6.23M 5.23% | 0.00 | 0.00 | 24.89K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 68.56K | SH | $5.78M 4.85% | 0.00 | 0.00 | 68.56K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 141.57K | SH | $5.43M 4.56% | 0.00 | 0.00 | 141.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.59K | SH | $5.32M 4.47% | 0.00 | 0.00 | 10.59K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 122.19K | SH | $4.45M 3.73% | 0.00 | 0.00 | 122.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 97.77K | SH | $3.75M 3.15% | 0.00 | 0.00 | 97.77K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 49.69K | SH | $2.96M 2.48% | 0.00 | 0.00 | 49.69K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 28.18K | SH | $2.52M 2.12% | 0.00 | 0.00 | 28.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.26M 1.90% | 0.00 | 0.00 | 3.00 |
MICROSOFT CORPSOLE | COM | 2.44K | SH | $1.18M 0.99% | 0.00 | 0.00 | 2.44K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 21.38K | SH | $918.9K 0.77% | 0.00 | 0.00 | 21.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 15.39K | SH | $784.1K 0.66% | 0.00 | 0.00 | 15.39K |
EXXON MOBIL CORPSOLE | COM | 6.26K | SH | $753.1K 0.63% | 0.00 | 0.00 | 6.26K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.12K | SH | $735.3K 0.62% | 0.00 | 0.00 | 5.12K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 8.53K | SH | $649.9K 0.55% | 0.00 | 0.00 | 8.53K |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 12.63K | SH | $637.1K 0.54% | 0.00 | 0.00 | 12.63K |
ELI LILLY & COSOLE | COM | 484.00 | SH | $520.1K 0.44% | 0.00 | 0.00 | 484.00 |
APPLE INCSOLE | COM | 1.84K | SH | $500.0K 0.42% | 0.00 | 0.00 | 1.84K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 12.32K | SH | $492.1K 0.41% | 0.00 | 0.00 | 12.32K |
ISHARES TRSOLE | S&P 100 ETF | 1.31K | SH | $448.6K 0.38% | 0.00 | 0.00 | 1.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 4.63K | SH | $444.4K 0.37% | 0.00 | 0.00 | 4.63K |
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