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SoundView Advisors Portfolio holdings
AUM
$312M
Turnover
3.13%
1-Year Est. Return
10.08%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+10.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$5.12M
(+1.7%)
Cap. Flow
+$7.54M
Cap. Flow % of AUM
Cap. Flow %
2.42%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
32
New
–
Increased
14
Reduced
10
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.05M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$2.12M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.6M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$739K |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$202K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$123K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.05% |
| 2 | Technology | 2.9% |
| 3 | Consumer Staples | 0.46% |
| 4 | Communication Services | 0.25% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DaVita
DVA
$11B
| $308K | 0.1% |
1,765
| – | – |
2024 Q4
7 quarters
|
|
27
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $281K | 0.09% |
2,642
| – | – |
2025 Q4
3 quarters
|
|
28
Fortinet
FTNT
$93.5B
| $272K | 0.09% |
1,522
-21
| -1% | -$3.4K |
2026 Q2
1 quarter
|
|
29
Snowflake
SNOW
$103B
| $269K | 0.09% |
794
| – | – |
2026 Q2
1 quarter
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.26T
| $249K | 0.08% |
502
| – | – |
2025 Q4
3 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$3.64T
| $233K | 0.07% |
677
| – | – |
2026 Q2
1 quarter
|
|
|
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| – | – |
-2,949
| Closed | -$202K | – |
|
Similar funds
RCM
OFCM
SoundView Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, SoundView Advisors held 32 positions worth $312M, up 1.7% from $307M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.1%. SoundView Advisors opened no new positions and exited 1, leaving the 32-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.
- SoundView Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $3.05M increase.
- SoundView Advisors's biggest Q3 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.12M.
- SoundView Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2026, selling an estimated $202K.
- SoundView Advisors's ten largest holdings make up 90% of its $312M portfolio in Q3 2026.
- SoundView Advisors opened 0 new positions and closed 1 in Q3 2026.
- SoundView Advisors's portfolio value rose 1.7% quarter-over-quarter to $312M.
Based on SoundView Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.