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SPA

Sound Portfolio Advisors Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$17.8M
Cap. Flow
+$6.13M
Cap. Flow %
4.35%
Top 10 Hldgs %
71.68%
Holding
50
New
6
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.51M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.56M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$1.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.27M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.85M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.29M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$843K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$767K

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 2.13%
3 Energy 0.89%
4 Healthcare 0.65%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$28M 19.86%
75,620
+3,046
+4% +$1.09M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$19M 13.45%
359,334
-24,603
-6% -$1.29M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14M 9.96%
153,162
-90,385
-37% -$8.27M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$8.85M 6.28%
25,821
+722
+3% +$215K
FMDE icon
5
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.32B
$6.1M 4.33%
150,403
+28,528
+23% +$1.11M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$5.65M 4.01%
58,581
-8,087
-12% -$767K
EYLD icon
7
Cambria Emerging Shareholder Yield ETF
EYLD
$909M
$5.54M 3.93%
121,981
-18,546
-13% -$843K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.03M 3.57%
10,046
-566
-5% -$272K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30B
$4.5M 3.19%
+89,050
New +$4.51M
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.36M 3.09%
101,013
+4,938
+5% +$206K
RAAX icon
11
VanEck Inflation Allocation ETF
RAAX
$1.29B
$3.67M 2.6%
+92,438
New +$3.81M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.26M 2.31%
46,633
-2,741
-6% -$183K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.58M 1.83%
26,933
-878
-3% -$83K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$44.5B
$2.57M 1.82%
+112,629
New +$2.56M
CVLC icon
15
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
$2.47M 1.75%
26,147
-42,523
-62% -$3.85M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.35M 1.67%
46,062
+30,625
+198% +$1.56M
WCMI
17
First Trust WCM International Equity ETF
WCMI
$1.91B
$2.31M 1.64%
118,168
+103,568
+709% +$1.94M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 1.59%
3
– –
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$2.02M 1.44%
19,791
+16,791
+560% +$1.58M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.68M 1.19%
+33,144
New +$1.67M
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.3M 0.93%
12,872
+8,872
+222% +$897K
MSFT icon
22
Microsoft
MSFT
$3.65T
$878K 0.62%
2,355
– –
JPM icon
23
JPMorgan Chase
JPM
$948B
$876K 0.62%
2,677
– –
XOM icon
24
ExxonMobil
XOM
$661B
$847K 0.6%
6,198
– –
IAUM icon
25
iShares Gold Trust Micro
IAUM
$7.39B
$800K 0.57%
19,996
-1,054
-5% -$47.4K
1
2

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Sound Portfolio Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sound Portfolio Advisors held 50 positions worth $141M, up 14% from $123M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sound Portfolio Advisors deployed $6.13M of net new capital in Q2 2026, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 89,050 shares worth $4.5M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.27M trimmed.

  • Sound Portfolio Advisors's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 89,050 shares worth $4.5M.
  • Sound Portfolio Advisors added most to First Trust WCM International Equity ETF in Q2 2026, an estimated $1.94M increase.
  • Sound Portfolio Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.27M.
  • Sound Portfolio Advisors fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2026, selling an estimated $207K.
  • Sound Portfolio Advisors's ten largest holdings make up 72% of its $141M portfolio in Q2 2026.
  • Sound Portfolio Advisors opened 6 new positions and closed 2 in Q2 2026.
  • Sound Portfolio Advisors's portfolio value rose 14% quarter-over-quarter to $141M.

Based on Sound Portfolio Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.