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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$24.4M 20.52%
+72,864
New +$24.2M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.9M 18.37%
+239,342
New +$21.9M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$17.4M 14.64%
+385,611
New +$17.1M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$6.38M 5.36%
+67,742
New +$6.38M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$6.23M 5.23%
+24,890
New +$6.25M
CVLC icon
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
$5.78M 4.85%
+68,556
New +$5.72M
EYLD icon
7
Cambria Emerging Shareholder Yield ETF
EYLD
$909M
$5.43M 4.56%
+141,574
New +$5.41M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.32M 4.47%
+10,589
New +$5.27M
FMDE icon
9
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.32B
$4.45M 3.73%
+122,195
New +$4.4M
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.75M 3.15%
+97,767
New +$3.71M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.96M 2.49%
+49,689
New +$2.9M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.52M 2.12%
+28,178
New +$2.51M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 1.9%
+3
New +$2.24M
MSFT icon
14
Microsoft
MSFT
$3.65T
$1.18M 0.99%
+2,435
New +$1.22M
IAUM icon
15
iShares Gold Trust Micro
IAUM
$7.39B
$919K 0.77%
+21,375
New +$885K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$784K 0.66%
+15,392
New +$784K
XOM icon
17
ExxonMobil
XOM
$661B
$753K 0.63%
+6,258
New +$726K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$83.1B
$735K 0.62%
+5,123
New +$729K
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$650K 0.55%
+8,526
New +$744K
CALI
20
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
$637K 0.54%
+12,625
New +$638K
LLY icon
21
Eli Lilly
LLY
$1.1T
$520K 0.44%
+484
New +$463K
AAPL icon
22
Apple
AAPL
$4.52T
$500K 0.42%
+1,839
New +$494K
UMAR icon
23
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$492K 0.41%
+12,319
New +$485K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.3B
$449K 0.38%
+1,308
New +$444K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.4B
$444K 0.37%
+4,628
New +$439K
1
2

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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.