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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
(+14%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
50
New
6
Increased
11
Reduced
18
Closed
2
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.51M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
+$3.81M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56M |
| 4 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$1.94M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.27M |
| 2 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$3.85M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.29M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$843K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.5% |
| 2 | Financials | 5.78% |
| 3 | Technology | 2.13% |
| 4 | Energy | 0.89% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $28M | 19.86% |
75,620
+3,046
| +4% | +$1.09M |
2025 Q4
2 quarters
|
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $19M | 13.45% |
359,334
-24,603
| -6% | -$1.29M |
2025 Q4
2 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $14M | 9.96% |
153,162
-90,385
| -37% | -$8.27M |
2025 Q4
2 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $8.85M | 6.28% |
25,821
+722
| +3% | +$215K |
2025 Q4
2 quarters
|
|
5
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.31B
| $6.1M | 4.33% |
150,403
+28,528
| +23% | +$1.11M |
2025 Q4
2 quarters
|
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5.65M | 4.01% |
58,581
-8,087
| -12% | -$767K |
2025 Q4
2 quarters
|
|
|
7
Cambria Emerging Shareholder Yield ETF
EYLD
$932M
| $5.54M | 3.93% |
121,981
-18,546
| -13% | -$843K |
2025 Q4
2 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.03M | 3.57% |
10,046
-566
| -5% | -$272K |
2025 Q4
2 quarters
|
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $4.5M | 3.19% |
+89,050
| New | +$4.51M |
2026 Q2
0 quarters
|
|
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $4.36M | 3.09% |
101,013
+4,938
| +5% | +$206K |
2025 Q4
2 quarters
|
|
|
11
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $3.67M | 2.6% |
+92,438
| New | +$3.81M |
2026 Q2
0 quarters
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $3.26M | 2.31% |
46,633
-2,741
| -6% | -$183K |
2025 Q4
2 quarters
|
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $2.58M | 1.83% |
26,933
-878
| -3% | -$83K |
2025 Q4
2 quarters
|
|
|
14
iShares US Treasury Bond ETF
GOVT
$41.4B
| $2.57M | 1.82% |
+112,629
| New | +$2.56M |
2026 Q2
0 quarters
|
|
|
15
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$1B
| $2.47M | 1.75% |
26,147
-42,523
| -62% | -$3.85M |
2025 Q4
2 quarters
|
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $2.35M | 1.67% |
46,062
+30,625
| +198% | +$1.56M |
2025 Q4
2 quarters
|
|
|
WCMI
17
First Trust WCM International Equity ETF
WCMI
$2.08B
| $2.31M | 1.64% |
118,168
+103,568
| +709% | +$1.94M |
2026 Q1
1 quarter
|
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.25M | 1.59% |
3
| – | – |
2025 Q4
2 quarters
|
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $2.02M | 1.44% |
19,791
+16,791
| +560% | +$1.58M |
2026 Q1
1 quarter
|
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.68M | 1.19% |
+33,144
| New | +$1.67M |
2026 Q2
0 quarters
|
|
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.38B
| $1.3M | 0.93% |
12,872
+8,872
| +222% | +$897K |
2026 Q1
1 quarter
|
|
22
Microsoft
MSFT
$3.97T
| $878K | 0.62% |
2,355
| – | – |
2025 Q4
2 quarters
|
|
23
JPMorgan Chase
JPM
$885B
| $876K | 0.62% |
2,677
| – | – |
2026 Q1
1 quarter
|
|
24
ExxonMobil
XOM
$695B
| $847K | 0.6% |
6,198
| – | – |
2025 Q4
2 quarters
|
|
25
iShares Gold Trust Micro
IAUM
$6.64B
| $800K | 0.57% |
19,996
-1,054
| -5% | -$47.4K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Financials and Technology.
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.