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SPA

Sound Portfolio Advisors Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
99.35%
Top 10 Hldgs %
84.88%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.37%
2 Technology 1.41%
3 Energy 0.94%
4 Healthcare 0.74%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$371K 0.31%
+2,432
New +$370K
PFE icon
27
Pfizer
PFE
$163B
$359K 0.3%
+14,437
New +$364K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$317K 0.27%
+526
New +$315K
SO icon
29
Southern Company
SO
$103B
$268K 0.23%
+3,079
New +$281K
PG icon
30
Procter & Gamble
PG
$338B
$257K 0.22%
+1,796
New +$265K
QQQE icon
31
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$215K 0.18%
+2,099
New +$215K
TSLA icon
32
Tesla
TSLA
$1.38T
$202K 0.17%
+450
New +$199K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$201K 0.17%
+1,825
New +$201K
1
2

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CDWM
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SWP
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NSG
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POIA
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Sound Portfolio Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Sound Portfolio Advisors, which disclosed 33 positions worth $119M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 72,864 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, followed by Technology and Energy.

  • Sound Portfolio Advisors's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 72,864 shares worth $24.4M.
  • Sound Portfolio Advisors's ten largest holdings make up 85% of its $119M portfolio in Q4 2025.
  • Sound Portfolio Advisors disclosed 33 positions in Q4 2025, its first 13F filing on record.

Based on Sound Portfolio Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.