Managers / Q1 2026
SoundView Advisors Inc.
CIK 0002054083 · 1441 W BAY DRIVE NW, SUITE 201, OLYMPIA, WA, 98502 · 2066827713
Summary
Soundview Advisors Inc. reported $281M in U.S.-listed holdings across 31 positions for Q1 2026.
The portfolio is heavily concentrated: VOO alone accounts for 26.0% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.6% · $272M
- Common Stock · 3.4% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VCRBVANGUARD MALVERN FDS | NEW | +380.5K | 380.5K | +$29M | $29M |
| SGOVISHARES TR | NEW | +8.2K | 8.2K | +$824,000 | $824,000 |
| VTEBVANGUARD MUN BD FDS | NEW | +10.9K | 10.9K | +$542,000 | $542,000 |
| XHLFBONDBLOXX ETF TRUST | SOLD OUT | −519.2K | 0 | −$26M | $0 |
| GOOGLALPHABET INC | SOLD OUT | −677 | 0 | −$211,000 | $0 |
| DVADAVITA INC | TRIMMED | −1.1K | 1.8K | −$59,000 | $271,000 |
| LRCXLAM RESEARCH CORP | TRIMMED | −662 | 1.3K | −$59,000 | $272,000 |
| MSFTMICROSOFT CORP | TRIMMED | −291 | 1.1K | −$268,000 | $414,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · LARGE CAP ETF · MID CAP ETF | 26.03% | $73M | 131.9K |
| 2 | SPSBSPDR SERIES TRUST | STATE STREET SPD | 19.12% | $54M | 1.19M |
| 3 | STIPISHARES TR | 0-5 YR TIPS ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE MSCI EAFE · 0-3 MNTH TREASRY · CORE S&P500 ETF · RUS MID CAP ETF | 18.79% | $53M | 559.0K |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 15.84% | $45M | 694.6K |
| 5 | VCRBVANGUARD MALVERN FDShistory → | CORE BD ETF | 10.48% | $29M | 380.5K |
| 6 | VONEVANGUARD SCOTTSDALE FDS | VNG RUS1000IDX · VNG RUS2000IDX | 3.30% | $9M | 48.9K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 1.31% | $4M | 21.1K |
| 8 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.26% | $4M | 6.1K |
| 9 | XCEMCOLUMBIA ETF TR II | EM CORE EX ETF | 0.83% | $2M | 57.0K |
| 10 | IVOOVANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.61% | $2M | 14.9K |
| 11 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.56% | $2M | 1.6K |
| 12 | AAPLAPPLE INC | COM | 0.50% | $1M | 5.6K |
| 13 | GOOGALPHABET INC | CAP STK CL C | 0.36% | $1M | 3.5K |
| 14 | CVXCHEVRON CORPORATION | COM | 0.19% | $544,000 | 2.6K |
| 15 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.19% | $542,000 | 10.9K |
| 16 | MSFTMICROSOFT CORP | COM | 0.15% | $414,000 | 1.1K |
| 17 | DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 0.12% | $338,000 | 731 |
| 18 | LRCXLAM RESEARCH CORP | COM NEW | 0.10% | $272,000 | 1.3K |
| 19 | DVADAVITA INC | COM | 0.10% | $271,000 | 1.8K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.09% | $243,000 | 508 |
| 21 | FEZSPDR INDEX SHS FDS | STATE STREET SPD | 0.08% | $212,000 | 3.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $281M | 31 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $287M | 30 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $292M | 34 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $271M | 35 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $242M | 33 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $243M | 33 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.