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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $692K | 0.49% |
4,380
-36
| -0.8% | -$5.63K |
2025 Q4
2 quarters
|
|
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $600K | 0.43% |
11,760
+2,624
| +29% | +$164K |
2025 Q4
2 quarters
|
|
|
CALI
28
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$561M
| $582K | 0.41% |
11,516
-1,189
| -9% | -$60K |
2025 Q4
2 quarters
|
|
29
Eli Lilly
LLY
$1.05T
| $581K | 0.41% |
484
| – | – |
2025 Q4
2 quarters
|
|
30
Schwab International Equity ETF
SCHF
$67.6B
| $550K | 0.39% |
19,870
+9,870
| +99% | +$266K |
2026 Q1
1 quarter
|
|
31
Public Service Enterprise Group
PEG
$36B
| $531K | 0.38% |
6,548
| – | – |
2026 Q1
1 quarter
|
|
32
Cisco
CSCO
$467B
| $526K | 0.37% |
4,478
-50
| -1% | -$5.23K |
2026 Q1
1 quarter
|
|
33
Apple
AAPL
$4.91T
| $521K | 0.37% |
1,799
| – | – |
2025 Q4
2 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$76.4B
| $481K | 0.34% |
4,628
| – | – |
2025 Q4
2 quarters
|
|
35
iShares S&P 100 ETF
OEF
$20.8B
| $479K | 0.34% |
1,308
| – | – |
2025 Q4
2 quarters
|
|
36
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $439K | 0.31% |
10,398
-766
| -7% | -$31.9K |
2025 Q4
2 quarters
|
|
37
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $431K | 0.31% |
+8,650
| New | +$450K |
2026 Q2
0 quarters
|
|
38
Lumentum
LITE
$99.9B
| $429K | 0.3% |
500
-1
| -0.2% | -$892 |
2026 Q1
1 quarter
|
|
39
IBM
IBM
$214B
| $416K | 0.3% |
1,479
-16
| -1% | -$4.03K |
2026 Q1
1 quarter
|
|
40
Chevron
CVX
$416B
| $403K | 0.29% |
2,432
| – | – |
2025 Q4
2 quarters
|
|
41
Amazon
AMZN
$2.83T
| $375K | 0.27% |
1,575
-125
| -7% | -$31.4K |
2026 Q1
1 quarter
|
|
42
Pfizer
PFE
$161B
| $342K | 0.24% |
14,209
-216
| -1% | -$5.65K |
2025 Q4
2 quarters
|
|
43
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $323K | 0.23% |
5,556
+960
| +21% | +$56K |
2026 Q1
1 quarter
|
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $321K | 0.23% |
456
-27
| -6% | -$18.1K |
2025 Q4
2 quarters
|
|
45
Southern Company
SO
$99.1B
| $295K | 0.21% |
3,079
| – | – |
2025 Q4
2 quarters
|
|
46
Procter & Gamble
PG
$351B
| $263K | 0.19% |
1,796
| – | – |
2025 Q4
2 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $241K | 0.17% |
323
| – | – |
2026 Q1
1 quarter
|
|
48
Texas Instruments
TXN
$259B
| $238K | 0.17% |
+800
| New | +$222K |
2026 Q2
0 quarters
|
|
49
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
| – | – |
-2,099
| Closed | -$207K | – |
|
50
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| – | – |
-1,825
| Closed | -$201K | – |
|
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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.