Filed: 5/4/2026ACC: 0001951757-26-000770
📋 What this filing means
SOUND PORTFOLIO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $123.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$123.11M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
TOTAL STK MKT$23.28M18.9%
STATE STREET SPD$22.32M18.1%
FUNDAMENTAL INTL$18.79M15.3%
COM$7.03M5.7%
MSCI USA MIN VOL$6.18M5.0%
MSCI USA MMENTM$6.02M4.9%
EMRG SHAREHLDR$5.82M4.7%
Portfolio Concentration
Top 3$64.39M52.3%
4–10$36.78M29.9%
11–25$15.93M12.9%
Rest$6.00M4.9%
Top 3 weight
52.3%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares72.57K
TypeSH
Market value$23.28M
18.91%
Sole
0.00
Shared
0.00
None
72.57K
SPDR SERIES TRUST
SOLEShares243.55K
TypeSH
Market value$22.32M
18.13%
Sole
0.00
Shared
0.00
None
243.55K
SCHWAB STRATEGIC TR
SOLEShares383.94K
TypeSH
Market value$18.79M
15.26%
Sole
0.00
Shared
0.00
None
383.94K
ISHARES TR
SOLEShares66.67K
TypeSH
Market value$6.18M
5.02%
Sole
0.00
Shared
0.00
None
66.67K
ISHARES TR
SOLEShares25.10K
TypeSH
Market value$6.02M
4.89%
Sole
0.00
Shared
0.00
None
25.10K
CAMBRIA ETF TR
SOLEShares140.53K
TypeSH
Market value$5.82M
4.73%
Sole
0.00
Shared
0.00
None
140.53K
MORGAN STANLEY ETF TRUST
SOLEShares68.67K
TypeSH
Market value$5.50M
4.47%
Sole
0.00
Shared
0.00
None
68.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.61K
TypeSH
Market value$5.09M
4.13%
Sole
0.00
Shared
0.00
None
10.61K
FIDELITY COVINGTON TRUST
SOLEShares121.88K
TypeSH
Market value$4.38M
3.56%
Sole
0.00
Shared
0.00
None
121.88K
FIRST TR EXCHANGE TRADED FD
SOLEShares96.08K
TypeSH
Market value$3.79M
3.08%
Sole
0.00
Shared
0.00
None
96.08K
DIMENSIONAL ETF TRUST
SOLEShares49.37K
TypeSH
Market value$3.08M
2.50%
Sole
0.00
Shared
0.00
None
49.37K
WISDOMTREE TR
SOLEShares27.81K
TypeSH
Market value$2.44M
1.98%
Sole
0.00
Shared
0.00
None
27.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.15M
1.75%
Sole
0.00
Shared
0.00
None
3.00
EXXON MOBIL CORP
SOLEShares6.20K
TypeSH
Market value$1.05M
0.85%
Sole
0.00
Shared
0.00
None
6.20K
ISHARES GOLD TR
SOLEShares21.05K
TypeSH
Market value$983.0K
0.80%
Sole
0.00
Shared
0.00
None
21.05K
MICROSOFT CORP
SOLEShares2.35K
TypeSH
Market value$871.8K
0.71%
Sole
0.00
Shared
0.00
None
2.35K
JPMORGAN CHASE & CO
SOLEShares2.68K
TypeSH
Market value$787.5K
0.64%
Sole
0.00
Shared
0.00
None
2.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.44K
TypeSH
Market value$787.0K
0.64%
Sole
0.00
Shared
0.00
None
15.44K
VANGUARD WHITEHALL FDS
SOLEShares4.42K
TypeSH
Market value$654.0K
0.53%
Sole
0.00
Shared
0.00
None
4.42K
BLACKROCK ETF TRUST II
SOLEShares12.71K
TypeSH
Market value$640.7K
0.52%
Sole
0.00
Shared
0.00
None
12.71K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares9.14K
TypeSH
Market value$539.3K
0.44%
Sole
0.00
Shared
0.00
None
9.14K
PUBLIC SVC ENTERPRISE GROUP
SOLEShares6.55K
TypeSH
Market value$530.1K
0.43%
Sole
0.00
Shared
0.00
None
6.55K
CHEVRON CORPORATION
SOLEShares2.43K
TypeSH
Market value$503.2K
0.41%
Sole
0.00
Shared
0.00
None
2.43K
APPLE INC
SOLEShares1.80K
TypeSH
Market value$456.6K
0.37%
Sole
0.00
Shared
0.00
None
1.80K
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$449.5K
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 | 72.57K | SH | $23.28M 18.91% | 0.00 | 0.00 | 72.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 243.55K | SH | $22.32M 18.13% | 0.00 | 0.00 | 243.55K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 383.94K | SH | $18.79M 15.26% | 0.00 | 0.00 | 383.94K |
ISHARES TRSOLE | MSCI USA MIN VOL | 66.67K | SH | $6.18M 5.02% | 0.00 | 0.00 | 66.67K |
ISHARES TRSOLE | MSCI USA MMENTM | 25.10K | SH | $6.02M 4.89% | 0.00 | 0.00 | 25.10K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 140.53K | SH | $5.82M 4.73% | 0.00 | 0.00 | 140.53K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 68.67K | SH | $5.50M 4.47% | 0.00 | 0.00 | 68.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.61K | SH | $5.09M 4.13% | 0.00 | 0.00 | 10.61K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 121.88K | SH | $4.38M 3.56% | 0.00 | 0.00 | 121.88K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 96.08K | SH | $3.79M 3.08% | 0.00 | 0.00 | 96.08K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 49.37K | SH | $3.08M 2.50% | 0.00 | 0.00 | 49.37K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 27.81K | SH | $2.44M 1.98% | 0.00 | 0.00 | 27.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.15M 1.75% | 0.00 | 0.00 | 3.00 |
EXXON MOBIL CORPSOLE | COM | 6.20K | SH | $1.05M 0.85% | 0.00 | 0.00 | 6.20K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 21.05K | SH | $983.0K 0.80% | 0.00 | 0.00 | 21.05K |
MICROSOFT CORPSOLE | COM | 2.35K | SH | $871.8K 0.71% | 0.00 | 0.00 | 2.35K |
JPMORGAN CHASE & COSOLE | COM | 2.68K | SH | $787.5K 0.64% | 0.00 | 0.00 | 2.68K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 15.44K | SH | $787.0K 0.64% | 0.00 | 0.00 | 15.44K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.42K | SH | $654.0K 0.53% | 0.00 | 0.00 | 4.42K |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 12.71K | SH | $640.7K 0.52% | 0.00 | 0.00 | 12.71K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 9.14K | SH | $539.3K 0.44% | 0.00 | 0.00 | 9.14K |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 6.55K | SH | $530.1K 0.43% | 0.00 | 0.00 | 6.55K |
CHEVRON CORPORATIONSOLE | COM | 2.43K | SH | $503.2K 0.41% | 0.00 | 0.00 | 2.43K |
APPLE INCSOLE | COM | 1.80K | SH | $456.6K 0.37% | 0.00 | 0.00 | 1.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 4.63K | SH | $449.5K 0.37% | 0.00 | 0.00 | 4.63K |
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