Sound Portfolio Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Sound Portfolio Advisors, LLC reported 33 stock positions worth $119.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 18.4%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 14.6%).
- Most Recent 13F
- Q2 2026
- Location
- MYSTIC, CT
- CIK
- 0002109204
- Portfolio Value
- $119.1M (Q4 2025)
- SEC Filing
- 0001951757-26-000358 ↗ filed Feb 5, 2026
Holdings Value
Holdings 33 stocks · $119.1M
| VTI VG Morningstar TS MKT ETF-US | 20.52% | 72,864 | $24.4M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 18.37% | 239,342 | $21.9M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 14.64% | 385,611 | $17.4M | — |
| USMV iShares MSCI USA Min Vol Fac | 5.36% | 67,742 | $6.4M | — |
| MTUM iShares MSCI USA Momentum Fa | 5.23% | 24,890 | $6.2M | — |
| CVLC Calvert US L-C CR Resp Index | 4.85% | 68,556 | $5.8M | — |
| EYLD Cambria Emerg Shrhldr Yield | 4.56% | 141,574 | $5.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.47% | 10,589 | $5.3M | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 3.73% | 122,195 | $4.4M | — |
| SDVY First Trust Smid Cap Rising | 3.15% | 97,767 | $3.7M | — |
| DFAT Dimensional US Target Value | 2.48% | 49,689 | $3.0M | — |
| DGRW Wisdomtree U.S. Quality Divi | 2.12% | 28,178 | $2.5M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.90% | 3 | $2.3M | — |
| MSFT Microsoft Corp. | 0.99% | 2,435 | $1.2M | — |
| IAUM iShares Gold Trust Micro | 0.77% | 21,375 | $919K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 15,392 | $784K | — |
| XOM Exxon Mobil Corp. | 0.63% | 6,258 | $753K | — |
| VYM Vanguard High DVD Yield ETF | 0.62% | 5,123 | $735K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.55% | 8,526 | $650K | — |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.54% | 12,625 | $637K | — |
| LLY Eli Lilly & Co. | 0.44% | 484 | $520K | — |
| AAPL Apple Inc. | 0.42% | 1,839 | $500K | — |
| UMAR Innovator U.S. Equity Ultra | 0.41% | 12,319 | $492K | — |
| OEF iShares S&P 100 ETF | 0.38% | 1,308 | $449K | — |
| EFA iShares MSCI Eafe ETF | 0.37% | 4,628 | $444K | — |
| CVX Chevron Corp. | 0.31% | 2,432 | $371K | — |
| PFE Pfizer Inc. | 0.30% | 14,437 | $359K | — |
| MDY State Street SPDR S&P Midcap | 0.27% | 526 | $317K | — |
| SO The Southern Co. | 0.23% | 3,079 | $268K | — |
| PG The Procter & Gamble Co. | 0.22% | 1,796 | $257K | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.18% | 2,099 | $215K | — |
| TSLA Tesla Inc. | 0.17% | 450 | $202K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 1,825 | $201K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.