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SPA

Sound Portfolio Advisors Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.05M
Cap. Flow
+$4M
Cap. Flow %
3.25%
Top 10 Hldgs %
82.18%
Holding
45
New
12
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$812K
2
PEG icon
Public Service Enterprise Group
PEG
+$537K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$408K
4
IBM icon
IBM
IBM
+$405K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$385K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$202K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$106K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$102K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.3K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$82K

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Technology 1.94%
3 Energy 1.26%
4 Healthcare 0.69%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$445K 0.36%
484
– –
UMAR icon
27
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$444K 0.36%
11,164
-1,155
-9% -$46.4K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.5B
$416K 0.34%
1,308
– –
PFE icon
29
Pfizer
PFE
$153B
$405K 0.33%
14,425
-12
-0.1% -$319
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$405K 0.33%
+4,000
New +$408K
IBM icon
31
IBM
IBM
$224B
$362K 0.29%
+1,495
New +$405K
AMZN icon
32
Amazon
AMZN
$2.96T
$354K 0.29%
+1,700
New +$374K
LITE icon
33
Lumentum
LITE
$69.3B
$352K 0.29%
+501
New +$275K
CSCO icon
34
Cisco
CSCO
$479B
$351K 0.29%
+4,528
New +$354K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$298K 0.24%
483
-43
-8% -$27.2K
SO icon
36
Southern Company
SO
$107B
$297K 0.24%
3,079
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$269K 0.22%
+4,596
New +$270K
PG icon
38
Procter & Gamble
PG
$339B
$259K 0.21%
1,796
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.7B
$248K 0.2%
+10,000
New +$254K
WCMI
40
First Trust WCM International Equity ETF
WCMI
$1.8B
$245K 0.2%
+14,600
New +$258K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$236K 0.19%
+3,000
New +$241K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$210K 0.17%
+323
New +$220K
QQQE icon
43
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$207K 0.17%
2,099
– –
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$201K 0.16%
1,825
– –
TSLA icon
45
Tesla
TSLA
$1.3T
– –
-450
Closed -$202K
1
2

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MCM
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OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
WA
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OFA
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SFS
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MCAV
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CL
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Sound Portfolio Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sound Portfolio Advisors held 45 positions worth $123M, up 3.4% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sound Portfolio Advisors deployed $4M of net new capital in Q1 2026, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was JPMorgan Chase: 2,677 shares worth $787K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $106K trimmed.

  • Sound Portfolio Advisors's largest Q1 2026 buy was JPMorgan Chase: 2,677 shares worth $787K.
  • Sound Portfolio Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $385K increase.
  • Sound Portfolio Advisors's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $106K.
  • Sound Portfolio Advisors fully exited Tesla in Q1 2026, selling an estimated $202K.
  • Sound Portfolio Advisors's ten largest holdings make up 82% of its $123M portfolio in Q1 2026.
  • Sound Portfolio Advisors opened 12 new positions and closed 1 in Q1 2026.
  • Sound Portfolio Advisors's portfolio value rose 3.4% quarter-over-quarter to $123M.

Based on Sound Portfolio Advisors's 13F filing for Q1 2026, filed 4 May 2026.