Sound Portfolio Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Sound Portfolio Advisors, LLC reported 44 stock positions worth $123.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 18.1%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 15.3%). Compared with Q4 2025, it opened 12 new positions, sold out of 1, added to 7 and reduced 16. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MYSTIC, CT
- CIK
- 0002109204
- Portfolio Value
- $123.1M (Q1 2026)
- SEC Filing
- 0001951757-26-000770 ↗ filed May 4, 2026
Holdings Value
Holdings 44 stocks · $123.1M
| VTI VG Morningstar TS MKT ETF-US | 18.91% | 72,574 | $23.3M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 18.13% | 243,547 | $22.3M | Add +1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 15.26% | 383,937 | $18.8M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 5.02% | 66,668 | $6.2M | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | 4.89% | 25,099 | $6.0M | Add +0.8% |
| EYLD Cambria Emerg Shrhldr Yield | 4.73% | 140,527 | $5.8M | Reduce -0.7% |
| CVLC Calvert US L-C CR Resp Index | 4.47% | 68,670 | $5.5M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.13% | 10,612 | $5.1M | Add +0.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 3.56% | 121,875 | $4.4M | Reduce -0.3% |
| SDVY First Trust Smid Cap Rising | 3.08% | 96,075 | $3.8M | Reduce -1.7% |
| DFAT Dimensional US Target Value | 2.50% | 49,374 | $3.1M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.98% | 27,811 | $2.4M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.75% | 3 | $2.2M | No change |
| XOM Exxon Mobil Corp. | 0.85% | 6,198 | $1.1M | Reduce -1.0% |
| IAUM iShares Gold Trust Micro | 0.80% | 21,050 | $983K | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.71% | 2,355 | $872K | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.64% | 2,677 | $787K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 15,437 | $787K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 4,416 | $654K | Reduce -13.8% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.52% | 12,705 | $641K | Add +0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.44% | 9,136 | $539K | Add +7.2% |
| PEG Public Service Enterprise GP | 0.43% | 6,548 | $530K | New |
| CVX Chevron Corp. | 0.41% | 2,432 | $503K | No change |
| AAPL Apple Inc. | 0.37% | 1,799 | $457K | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.37% | 4,628 | $450K | No change |
| LLY Eli Lilly & Co. | 0.36% | 484 | $445K | No change |
| UMAR Innovator U.S. Equity Ultra | 0.36% | 11,164 | $444K | Reduce -9.4% |
| OEF iShares S&P 100 ETF | 0.34% | 1,308 | $416K | No change |
| PFE Pfizer Inc. | 0.33% | 14,425 | $405K | Reduce -0.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.33% | 4,000 | $405K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,495 | $362K | New |
| AMZN Amazon.com Inc. | 0.29% | 1,700 | $354K | New |
| LITE Lumentum Holdings Inc. | 0.29% | 501 | $352K | New |
| CSCO Cisco Systems Inc. | 0.29% | 4,528 | $351K | New |
| MDY State Street SPDR S&P Midcap | 0.24% | 483 | $298K | Reduce -8.2% |
| SO The Southern Co. | 0.24% | 3,079 | $297K | No change |
| VGSH Vanguard Short-Term Treasury | 0.22% | 4,596 | $269K | New |
| PG The Procter & Gamble Co. | 0.21% | 1,796 | $259K | No change |
| SCHF Schwab Intl Equity ETF | 0.20% | 10,000 | $248K | New |
| WCMI FT WCM International ETF | 0.20% | 14,600 | $245K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 3,000 | $236K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 323 | $210K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.17% | 2,099 | $207K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 1,825 | $201K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 18.91% | −1.61 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.6% | 5.02% | −0.34 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.71% | −0.28 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -0.3% | 3.56% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.3% | 1.98% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.8% | 0.53% | −0.09 |
| SDVY First Trust Smid Cap Rising | Reduce -1.7% | 3.08% | −0.07 |
| UMAR Innovator U.S. Equity Ultra | Reduce -9.4% | 0.36% | −0.05 |
| AAPL Apple Inc. | Reduce -2.2% | 0.37% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -8.2% | 0.24% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -0.6% | 2.50% | +0.02 |
| IAUM iShares Gold Trust Micro | Reduce -1.5% | 0.80% | +0.03 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.33% | +0.03 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -0.7% | 4.73% | +0.17 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.85% | +0.22 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.4% | 15.26% | +0.62 |
Portfolio Buys Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | New | 0.64% | +0.64 |
| PEG Public Service Enterprise GP | New | 0.43% | +0.43 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.33% | +0.33 |
| IBM Intl Business Machines Corp. | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | New | 0.29% | +0.29 |
| LITE Lumentum Holdings Inc. | New | 0.29% | +0.29 |
| CSCO Cisco Systems Inc. | New | 0.29% | +0.29 |
| VGSH Vanguard Short-Term Treasury | New | 0.22% | +0.22 |
| SCHF Schwab Intl Equity ETF | New | 0.20% | +0.20 |
| WCMI FT WCM International ETF | New | 0.20% | +0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.19% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.17% | +0.17 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +0.6% | 0.52% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.3% | 0.64% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +7.2% | 0.44% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.8% | 18.13% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 4.13% | −0.34 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.8% | 4.89% | −0.34 |
| CVLC Calvert US L-C CR Resp Index | Add +0.2% | 4.47% | −0.39 |