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SoundView Advisors Portfolio holdings
AUM
$307M
Turnover
14.71%
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
(+9.2%)
Cap. Flow
+$1.24M
Cap. Flow % of AUM
Cap. Flow %
0.4%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
34
New
3
Increased
17
Reduced
9
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$405K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$291K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.14M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$901K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$824K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$542K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $79.3M | 25.85% |
115,498
+2,453
| +2% | +$1.64M |
2024 Q4
6 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $51.1M | 16.66% |
717,468
+22,917
| +3% | +$1.6M |
2024 Q4
6 quarters
|
|
|
3
Vanguard Core Bond ETF
VCRB
$7.64B
| $29.7M | 9.67% |
384,228
+3,766
| +1% | +$291K |
2026 Q1
1 quarter
|
|
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $27.8M | 9.06% |
926,495
-9,634
| -1% | -$289K |
2025 Q4
2 quarters
|
|
|
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $24.4M | 7.96% |
245,844
-11,439
| -4% | -$1.14M |
2025 Q4
2 quarters
|
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $21.4M | 6.98% |
209,701
-8,738
| -4% | -$901K |
2025 Q4
2 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.6M | 4.44% |
176,569
-876
| -0.5% | -$64.3K |
2025 Q4
2 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $13.3M | 4.33% |
89,671
+586
| +0.7% | +$80.4K |
2025 Q4
2 quarters
|
|
9
Vanguard Russell 1000 ETF
VONE
$9.08B
| $7.62M | 2.48% |
22,491
+45
| +0.2% | +$14.8K |
2025 Q4
2 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$191B
| $6.05M | 1.97% |
62,679
+97
| +0.2% | +$9.32K |
2025 Q4
2 quarters
|
|
11
Invesco QQQ Trust
QQQ
$491B
| $4.67M | 1.52% |
6,340
+201
| +3% | +$138K |
2024 Q4
6 quarters
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $4.47M | 1.46% |
12,994
+20
| +0.2% | +$6.67K |
2025 Q4
2 quarters
|
|
13
NVIDIA
NVDA
$5.35T
| $4.39M | 1.43% |
21,927
+869
| +4% | +$179K |
2024 Q4
6 quarters
|
|
14
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $3.22M | 1.05% |
26,536
+43
| +0.2% | +$4.88K |
2025 Q4
2 quarters
|
|
15
Columbia EM Core ex-China ETF
XCEM
$2.04B
| $3.07M | 1% |
58,049
+1,066
| +2% | +$52.1K |
2024 Q4
6 quarters
|
|
16
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
| $1.94M | 0.63% |
14,921
+27
| +0.2% | +$3.35K |
2025 Q4
2 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.86M | 0.61% |
23,152
-496
| -2% | -$38.5K |
2025 Q4
2 quarters
|
|
18
Apple
AAPL
$5.03T
| $1.66M | 0.54% |
5,729
+150
| +3% | +$42.9K |
2024 Q4
6 quarters
|
|
19
Costco
COST
$442B
| $1.47M | 0.48% |
1,576
| – | – |
2024 Q4
6 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.04T
| $1.32M | 0.43% |
3,730
+181
| +5% | +$64.7K |
2024 Q4
6 quarters
|
|
|
21
iShares Core S&P 500 ETF
IVV
$893B
| $876K | 0.29% |
1,171
+556
| +90% | +$405K |
2025 Q4
2 quarters
|
|
22
Lam Research
LRCX
$330B
| $552K | 0.18% |
1,276
+1
| +0.1% | +$304 |
2024 Q4
6 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $455K | 0.15% |
1,220
+100
| +9% | +$40.5K |
2024 Q4
6 quarters
|
|
24
Chevron
CVX
$444B
| $411K | 0.13% |
2,481
-150
| -6% | -$27.9K |
2024 Q4
6 quarters
|
|
25
DaVita
DVA
$11.2B
| $392K | 0.13% |
1,765
| – | – |
2024 Q4
6 quarters
|
|
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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.