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SoundView Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$5.68M
Cap. Flow
-$3.46M
Cap. Flow %
-1.23%
Top 10 Hldgs %
90.11%
Holding
33
New
3
Increased
5
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$29.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$842K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$823K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$549K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.4K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$26.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$553K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Consumer Staples 0.56%
3 Communication Services 0.36%
4 Energy 0.19%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$67.5M 24.04%
113,045
-3,903
-3% -$2.44M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$44.5M 15.84%
694,551
-8,372
-1% -$553K
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.21B
$29.4M 10.48%
+380,462
New +$29.7M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.1M 10.02%
936,129
-83,979
-8% -$2.54M
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$25.6M 9.11%
257,283
-18,852
-7% -$1.87M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22.6M 8.04%
218,439
+8,175
+4% +$842K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12M 4.26%
177,445
+467
+0.3% +$32.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 3.94%
89,085
-1,632
-2% -$207K
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.29B
$6.62M 2.36%
22,446
-508
-2% -$157K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.67M 2.02%
62,582
-1,495
-2% -$140K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.6B
$3.88M 1.38%
12,974
-36
-0.3% -$11.3K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$3.67M 1.31%
21,058
-943
-4% -$173K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$3.54M 1.26%
6,139
-261
-4% -$159K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.65M 0.94%
26,493
-1,009
-4% -$105K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.96B
$2.33M 0.83%
56,983
-586
-1% -$24.6K
IVOO icon
16
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.7M 0.61%
14,894
-121
-0.8% -$14.2K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$1.7M 0.6%
23,648
+72
+0.3% +$5.35K
COST icon
18
Costco
COST
$412B
$1.57M 0.56%
1,576
-304
-16% -$296K
AAPL icon
19
Apple
AAPL
$4.81T
$1.42M 0.5%
5,579
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.02M 0.36%
3,549
– –
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$824K 0.29%
+8,192
New +$823K
CVX icon
22
Chevron
CVX
$381B
$544K 0.19%
2,631
– –
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$542K 0.19%
+10,881
New +$549K
MSFT icon
24
Microsoft
MSFT
$2.95T
$414K 0.15%
1,120
-291
-21% -$122K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$402K 0.14%
615
-11
-2% -$7.51K
1
2

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SoundView Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SoundView Advisors held 33 positions worth $281M, down 2% from $287M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SoundView Advisors's Q1 2026 filing shows 3 new, 5 increased, 18 reduced and 2 closed positions. Its largest new stake was Vanguard Core Bond ETF: 380,462 shares worth $29.4M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • SoundView Advisors's largest Q1 2026 buy was Vanguard Core Bond ETF: 380,462 shares worth $29.4M.
  • SoundView Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $842K increase.
  • SoundView Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.54M.
  • SoundView Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2026, selling an estimated $26.1M.
  • SoundView Advisors's ten largest holdings make up 90% of its $281M portfolio in Q1 2026.
  • SoundView Advisors opened 3 new positions and closed 2 in Q1 2026.
  • SoundView Advisors's portfolio value fell 2% quarter-over-quarter to $281M.

Based on SoundView Advisors's 13F filing for Q1 2026, filed 1 May 2026.