We are live on ! Find out more
SA

SoundView Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$25.9M
Cap. Flow
+$1.24M
Cap. Flow %
0.4%
Top 10 Hldgs %
89.4%
Holding
34
New
3
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$291K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$901K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$824K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$542K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.23%
2 Technology 2.44%
3 Communication Services 0.51%
4 Consumer Staples 0.48%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$79.3M 25.85%
115,498
+2,453
+2% +$1.64M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$51.1M 16.66%
717,468
+22,917
+3% +$1.6M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.46B
$29.7M 9.67%
384,228
+3,766
+1% +$291K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$27.8M 9.06%
926,495
-9,634
-1% -$289K
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$24.4M 7.96%
245,844
-11,439
-4% -$1.14M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$21.4M 6.98%
209,701
-8,738
-4% -$901K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.6M 4.44%
176,569
-876
-0.5% -$64.3K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 4.33%
89,671
+586
+0.7% +$80.4K
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.64B
$7.62M 2.48%
22,491
+45
+0.2% +$14.8K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.05M 1.97%
62,679
+97
+0.2% +$9.32K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$4.67M 1.52%
6,340
+201
+3% +$138K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.47M 1.46%
12,994
+20
+0.2% +$6.67K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$4.39M 1.43%
21,927
+869
+4% +$179K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17B
$3.22M 1.05%
26,536
+43
+0.2% +$4.88K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$2.12B
$3.07M 1%
58,049
+1,066
+2% +$52.1K
IVOO icon
16
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.95M 0.63%
14,921
+27
+0.2% +$3.35K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.86M 0.61%
23,152
-496
-2% -$38.5K
AAPL icon
18
Apple
AAPL
$4.67T
$1.66M 0.54%
5,729
+150
+3% +$42.9K
COST icon
19
Costco
COST
$406B
$1.47M 0.48%
1,576
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$1.32M 0.43%
3,730
+181
+5% +$64.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$876K 0.29%
1,171
+556
+90% +$405K
LRCX icon
22
Lam Research
LRCX
$385B
$552K 0.18%
1,276
+1
+0.1% +$304
MSFT icon
23
Microsoft
MSFT
$3.71T
$455K 0.15%
1,220
+100
+9% +$40.5K
CVX icon
24
Chevron
CVX
$409B
$411K 0.13%
2,481
-150
-6% -$27.9K
DVA icon
25
DaVita
DVA
$11.7B
$392K 0.13%
1,765
– –
1
2

Similar funds

AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $307M AUM 21.21% 1-Year Est. Return
FSLI
Funde Sino Life Insurance Shenzhen, China $307M AUM
CCC
Compass Capital Corp Braintree, Massachusetts $307M AUM 30.03% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $307M AUM 13.03% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $306M AUM 134.85% 1-Year Est. Return

SoundView Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SoundView Advisors held 34 positions worth $307M, up 9.2% from $281M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SoundView Advisors's Q2 2026 filing shows 3 new, 17 increased, 9 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 677 shares worth $241K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • SoundView Advisors's largest Q2 2026 buy was Alphabet (Google) Class A: 677 shares worth $241K.
  • SoundView Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.64M increase.
  • SoundView Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.14M.
  • SoundView Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $824K.
  • SoundView Advisors's ten largest holdings make up 89% of its $307M portfolio in Q2 2026.
  • SoundView Advisors opened 3 new positions and closed 2 in Q2 2026.
  • SoundView Advisors's portfolio value rose 9.2% quarter-over-quarter to $307M.

Based on SoundView Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.