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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23.3M 18.91%
72,574
-290
-0.4% -$97.3K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.3M 18.13%
243,547
+4,205
+2% +$385K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$18.8M 15.26%
383,937
-1,674
-0.4% -$82K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.18M 5.02%
66,668
-1,074
-2% -$102K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.02M 4.89%
25,099
+209
+0.8% +$52.5K
EYLD icon
6
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$5.82M 4.73%
140,527
-1,047
-0.7% -$43.9K
CVLC icon
7
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$973M
$5.5M 4.47%
68,670
+114
+0.2% +$9.57K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.09M 4.13%
10,612
+23
+0.2% +$11.3K
FMDE icon
9
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$4.38M 3.56%
121,875
-320
-0.3% -$11.8K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.79M 3.08%
96,075
-1,692
-2% -$68.7K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.08M 2.5%
49,374
-315
-0.6% -$20K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.44M 1.98%
27,811
-367
-1% -$33.4K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.15M 1.75%
3
– –
XOM icon
14
ExxonMobil
XOM
$634B
$1.05M 0.85%
6,198
-60
-1% -$8.76K
IAUM icon
15
iShares Gold Trust Micro
IAUM
$6.87B
$983K 0.8%
21,050
-325
-2% -$15.8K
MSFT icon
16
Microsoft
MSFT
$3.71T
$872K 0.71%
2,355
-80
-3% -$33.5K
JPM icon
17
JPMorgan Chase
JPM
$950B
$787K 0.64%
+2,677
New +$812K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$787K 0.64%
15,437
+45
+0.3% +$2.3K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$83.5B
$654K 0.53%
4,416
-707
-14% -$106K
CALI
20
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$641K 0.52%
12,705
+80
+0.6% +$4.05K
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$539K 0.44%
9,136
+610
+7% +$40.6K
PEG icon
22
Public Service Enterprise Group
PEG
$37.7B
$530K 0.43%
+6,548
New +$537K
CVX icon
23
Chevron
CVX
$366B
$503K 0.41%
2,432
– –
AAPL icon
24
Apple
AAPL
$4.57T
$457K 0.37%
1,799
-40
-2% -$10.4K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.2B
$450K 0.37%
4,628
– –
1
2

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MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
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SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
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.