Sound Portfolio Advisors, LLC

Est. AUM

$123.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$23.3M	72574	18.91%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$22.3M	243547	18.13%	SOLE
3	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$18.8M	383937	15.26%	SOLE
4	ISHARES TR	MSCI USA MIN VOL	$6.2M	66668	5.02%	SOLE
5	ISHARES TR	MSCI USA MMENTM	$6.0M	25099	4.89%	SOLE
6	CAMBRIA ETF TR	EMRG SHAREHLDR	$5.8M	140527	4.73%	SOLE
7	MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$5.5M	68670	4.47%	SOLE
8	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	10612	4.13%	SOLE
9	FIDELITY COVINGTON TRUST	ENHANCED MID	$4.4M	121875	3.56%	SOLE
10	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.8M	96075	3.08%	SOLE
11	DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.1M	49374	2.50%	SOLE
12	WISDOMTREE TR	US QTLY DIV GRT	$2.4M	27811	1.98%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	3	1.75%	SOLE
14	EXXON MOBIL CORP	COM	$1.1M	6198	0.85%	SOLE
15	ISHARES GOLD TR	SHARES REPRESENT	$983K	21050	0.80%	SOLE
16	MICROSOFT CORP	COM	$872K	2355	0.71%	SOLE
17	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$787K	15437	0.64%	SOLE
18	JPMORGAN CHASE & CO	COM	$787K	2677	0.64%	SOLE
19	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$654K	4416	0.53%	SOLE
20	BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$641K	12705	0.52%	SOLE
21	FIDELITY WISE ORIGIN BITCOIN	SHS	$539K	9136	0.44%	SOLE
22	PUBLIC SVC ENTERPRISE GROUP	COM	$530K	6548	0.43%	SOLE
23	CHEVRON CORPORATION	COM	$503K	2432	0.41%	SOLE
24	APPLE INC	COM	$457K	1799	0.37%	SOLE
25	ISHARES TR	MSCI EAFE ETF	$450K	4628	0.37%	SOLE
26	ELI LILLY & CO	COM	$445K	484	0.36%	SOLE
27	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$444K	11164	0.36%	SOLE
28	ISHARES TR	S&P 100 ETF	$416K	1308	0.34%	SOLE
29	PFIZER INC	COM	$405K	14425	0.33%	SOLE
30	VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$405K	4000	0.33%	SOLE
31	INTERNATIONAL BUSINESS MACHS	COM	$362K	1495	0.29%	SOLE
32	AMAZON COM INC	COM	$354K	1700	0.29%	SOLE
33	LUMENTUM HLDGS INC	COM	$352K	501	0.29%	SOLE
34	CISCO SYS INC	COM	$351K	4528	0.29%	SOLE
35	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$298K	483	0.24%	SOLE
36	SOUTHERN CO	COM	$297K	3079	0.24%	SOLE
37	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$269K	4596	0.22%	SOLE
38	PROCTER & GAMBLE CO	COM	$259K	1796	0.21%	SOLE
39	SCHWAB STRATEGIC TR	INTL EQTY ETF	$248K	10000	0.20%	SOLE
40	FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$245K	14600	0.20%	SOLE
41	ISHARES INC	MSCI EMRG CHN	$236K	3000	0.19%	SOLE
42	STATE STR SPDR S&P 500 ETF T	TR UNIT	$210K	323	0.17%	SOLE
43	DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$207K	2099	0.17%	SOLE
44	ISHARES TR	TRUST ISHARE 0-1	$201K	1825	0.16%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.