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SPA
Sound Portfolio Advisors Portfolio holdings
AUM
$141M
Turnover
16%
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 % of AUM
Cap. Flow %
99.35%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$17.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.38M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.92% |
| 2 | Financials | 6.37% |
| 3 | Technology | 1.41% |
| 4 | Energy | 0.94% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $24.4M | 20.52% |
+72,864
| New | +$24.2M |
2025 Q4
0 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $21.9M | 18.37% |
+239,342
| New | +$21.9M |
2025 Q4
0 quarters
|
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $17.4M | 14.64% |
+385,611
| New | +$17.1M |
2025 Q4
0 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $6.38M | 5.36% |
+67,742
| New | +$6.38M |
2025 Q4
0 quarters
|
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $6.23M | 5.23% |
+24,890
| New | +$6.25M |
2025 Q4
0 quarters
|
|
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$988M
| $5.78M | 4.85% |
+68,556
| New | +$5.72M |
2025 Q4
0 quarters
|
|
7
Cambria Emerging Shareholder Yield ETF
EYLD
$919M
| $5.43M | 4.56% |
+141,574
| New | +$5.41M |
2025 Q4
0 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.32M | 4.47% |
+10,589
| New | +$5.27M |
2025 Q4
0 quarters
|
|
9
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
| $4.45M | 3.73% |
+122,195
| New | +$4.4M |
2025 Q4
0 quarters
|
|
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $3.75M | 3.15% |
+97,767
| New | +$3.71M |
2025 Q4
0 quarters
|
|
11
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $2.96M | 2.49% |
+49,689
| New | +$2.9M |
2025 Q4
0 quarters
|
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $2.52M | 2.12% |
+28,178
| New | +$2.51M |
2025 Q4
0 quarters
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.26M | 1.9% |
+3
| New | +$2.24M |
2025 Q4
0 quarters
|
|
14
Microsoft
MSFT
$3.93T
| $1.18M | 0.99% |
+2,435
| New | +$1.22M |
2025 Q4
0 quarters
|
|
15
iShares Gold Trust Micro
IAUM
$6.6B
| $919K | 0.77% |
+21,375
| New | +$885K |
2025 Q4
0 quarters
|
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $784K | 0.66% |
+15,392
| New | +$784K |
2025 Q4
0 quarters
|
|
17
ExxonMobil
XOM
$736B
| $753K | 0.63% |
+6,258
| New | +$726K |
2025 Q4
0 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $735K | 0.62% |
+5,123
| New | +$729K |
2025 Q4
0 quarters
|
|
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $650K | 0.55% |
+8,526
| New | +$744K |
2025 Q4
0 quarters
|
|
20
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$588M
| $637K | 0.54% |
+12,625
| New | +$638K |
2025 Q4
0 quarters
|
|
21
Eli Lilly
LLY
$1.12T
| $520K | 0.44% |
+484
| New | +$463K |
2025 Q4
0 quarters
|
|
22
Apple
AAPL
$5.01T
| $500K | 0.42% |
+1,839
| New | +$494K |
2025 Q4
0 quarters
|
|
23
Innovator US Equity Ultra Buffer ETF March
UMAR
$143M
| $492K | 0.41% |
+12,319
| New | +$485K |
2025 Q4
0 quarters
|
|
24
iShares S&P 100 ETF
OEF
$20.4B
| $449K | 0.38% |
+1,308
| New | +$444K |
2025 Q4
0 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $444K | 0.37% |
+4,628
| New | +$439K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 90% of assets, followed by Financials and Technology.
- 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.