Sound Portfolio Advisors, LLC
CIK 0002109204
Annualised vol
1.004126%
Beta
0.043554
HHI
834.791407
Top-10 weight
71.675417%
VaR 95%
0.088401%
VaR 99%
0.171083%
Max drawdown
2.154389%
Matched value
5.538493%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | REDUCED | 26,147 | 68,670 | -61.92% | 2,470,107 |
| MSFT | UNCHANGED | 2,355 | 2,355 | 0.0% | 878,462 |
| JPM | UNCHANGED | 2,677 | 2,677 | 0.0% | 876,262 |
| IAUM | NEW | 19,996 | - | - | 800,040 |
| FBTC | ADDED | 11,760 | 9,136 | 28.72% | 600,348 |
| LLY | UNCHANGED | 484 | 484 | 0.0% | 580,524 |
| AAPL | UNCHANGED | 1,799 | 1,799 | 0.0% | 520,559 |
| CVX | UNCHANGED | 2,432 | 2,432 | 0.0% | 403,128 |
| AMZN | REDUCED | 1,575 | 1,700 | -7.35% | 375,386 |
| PFE | REDUCED | 14,209 | 14,425 | -1.5% | 342,153 |
| SO | UNCHANGED | 3,079 | 3,079 | 0.0% | 294,691 |
| PG | UNCHANGED | 1,796 | 1,796 | 0.0% | 263,365 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,982,425 | 19.86 | 75620.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 18,958,462 | 13.45 | 359334.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 14,035,720 | 9.96 | 153162.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,852,213 | 6.28 | 25821.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 6,103,354 | 4.33 | 150403.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,650,750 | 4.01 | 58581.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 5,539,157 | 3.93 | 121981.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,026,918 | 3.57 | 10046.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,496,134 | 3.19 | 89050.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 4,357,701 | 3.09 | 101013.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 3,667,015 | 2.6 | 92438.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,259,647 | 2.31 | 46633.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,575,333 | 1.83 | 26933.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,565,689 | 1.82 | 112629.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 2,470,107 | 1.75 | 26147.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,349,162 | 1.67 | 46062.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 2,312,548 | 1.64 | 118168.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 1.59 | 3.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,024,619 | 1.44 | 19791.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,676,424 | 1.19 | 33144.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,304,062 | 0.93 | 12872.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 878,462 | 0.62 | 2355.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 876,262 | 0.62 | 2677.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 847,391 | 0.6 | 6198.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 800,040 | 0.57 | 19996.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 692,171 | 0.49 | 4380.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 600,348 | 0.43 | 11760.0 |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 581,961 | 0.41 | 11516.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 580,524 | 0.41 | 484.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 550,399 | 0.39 | 19870.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 531,436 | 0.38 | 6548.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 525,986 | 0.37 | 4478.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 520,559 | 0.37 | 1799.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 480,757 | 0.34 | 4628.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 478,558 | 0.34 | 1308.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 439,267 | 0.31 | 10398.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 431,462 | 0.31 | 8650.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 429,030 | 0.3 | 500.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 415,910 | 0.3 | 1479.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 403,128 | 0.29 | 2432.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 375,386 | 0.27 | 1575.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 342,153 | 0.24 | 14209.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 323,359 | 0.23 | 5556.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 320,723 | 0.23 | 456.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 294,691 | 0.21 | 3079.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 263,365 | 0.19 | 1796.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 241,207 | 0.17 | 323.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 238,456 | 0.17 | 800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 140,916,981 | 48 | 1.004126 | 0.043554 | 2.154389 |
| 2026-03-31 | 2026-05-04 | 123,105,899 | 44 | 1.80103 | 0.070934 | 3.980764 |
| 2025-12-31 | 2026-02-05 | 119,054,267 | 33 | 1.790136 | 0.070926 | 3.966625 |