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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
(-2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
90.11%
Holding
33
New
3
Increased
5
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$29.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$842K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$823K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$549K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$26.1M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.44M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $338K | 0.12% |
731
+42
| +6% | +$20.3K |
|
27
Lam Research
LRCX
$403B
| $272K | 0.1% |
1,275
-662
| -34% | -$148K |
|
28
DaVita
DVA
$15B
| $271K | 0.1% |
1,765
-1,148
| -39% | -$156K |
|
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $256K | 0.09% |
2,642
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $243K | 0.09% |
508
| – | – |
|
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $212K | 0.08% |
3,428
+17
| +0.5% | +$1.11K |
|
32
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-677
| Closed | -$211K |
|
|
33
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| – | – |
-519,214
| Closed | -$26.1M |
|
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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.