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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.1B
$692K 0.49%
4,380
-36
-0.8% -$5.63K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$600K 0.43%
11,760
+2,624
+29% +$164K
CALI
28
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
$582K 0.41%
11,516
-1,189
-9% -$60K
LLY icon
29
Eli Lilly
LLY
$1.1T
$581K 0.41%
484
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$70B
$550K 0.39%
19,870
+9,870
+99% +$266K
PEG icon
31
Public Service Enterprise Group
PEG
$36.5B
$531K 0.38%
6,548
– –
CSCO icon
32
Cisco
CSCO
$438B
$526K 0.37%
4,478
-50
-1% -$5.23K
AAPL icon
33
Apple
AAPL
$4.52T
$521K 0.37%
1,799
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.4B
$481K 0.34%
4,628
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$20.3B
$479K 0.34%
1,308
– –
UMAR icon
36
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$439K 0.31%
10,398
-766
-7% -$31.9K
INFL icon
37
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$431K 0.31%
+8,650
New +$450K
LITE icon
38
Lumentum
LITE
$79.4B
$429K 0.3%
500
-1
-0.2% -$892
IBM icon
39
IBM
IBM
$221B
$416K 0.3%
1,479
-16
-1% -$4.03K
CVX icon
40
Chevron
CVX
$392B
$403K 0.29%
2,432
– –
AMZN icon
41
Amazon
AMZN
$2.82T
$375K 0.27%
1,575
-125
-7% -$31.4K
PFE icon
42
Pfizer
PFE
$163B
$342K 0.24%
14,209
-216
-1% -$5.65K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$323K 0.23%
5,556
+960
+21% +$56K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$321K 0.23%
456
-27
-6% -$18.1K
SO icon
45
Southern Company
SO
$103B
$295K 0.21%
3,079
– –
PG icon
46
Procter & Gamble
PG
$338B
$263K 0.19%
1,796
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$241K 0.17%
323
– –
TXN icon
48
Texas Instruments
TXN
$237B
$238K 0.17%
+800
New +$222K
QQQE icon
49
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
– –
-2,099
Closed -$207K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,825
Closed -$201K
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.