Managers / Q1 2026
Sound Portfolio Advisors, LLC
CIK 0002109204 · 28 COTTRELL ST., MYSTIC, CT, 06355 · 860-572-2737
Summary
Sound Portfolio Advisors, LLC reported $123M in U.S.-listed holdings across 44 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 18.9% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 1.
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. 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 · 88.4% · $109M
- Common Stock · 11.6% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO | NEW | +2.7K | 2.7K | +$787,466 | $787,466 |
| PEGPUBLIC SVC ENTERPRISE GROUP | NEW | +6.5K | 6.5K | +$530,061 | $530,061 |
| VANGUARD WELLINGTON FD | NEW | +4.0K | 4.0K | +$404,560 | $404,560 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +1.5K | 1.5K | +$362,373 | $362,373 |
| AMZNAMAZON COM INC | NEW | +1.7K | 1.7K | +$354,059 | $354,059 |
| LITELUMENTUM HLDGS INC | NEW | +501 | 501 | +$352,083 | $352,083 |
| CSCOCISCO SYS INC | NEW | +4.5K | 4.5K | +$351,328 | $351,328 |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +4.6K | 4.6K | +$269,050 | $269,050 |
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 | VANGUARD INDEX FDS | TOTAL STK MKT | 18.91% | $23M | 72.6K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 18.13% | $22M | 243.5K |
| 3 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · INTL EQTY ETF | 15.46% | $19M | 393.9K |
| 4 | ISHARES TR | MSCI USA MIN VOL · MSCI USA MMENTM · MSCI EAFE ETF · S&P 100 ETF · TRUST ISHARE 0-1 | 10.78% | $13M | 99.5K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 5.88% | $7M | 10.6K |
| 6 | CAMBRIA ETF TR | EMRG SHAREHLDR | 4.73% | $6M | 140.5K |
| 7 | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 4.47% | $5M | 68.7K |
| 8 | FIDELITY COVINGTON TRUST | ENHANCED MID | 3.56% | $4M | 121.9K |
| 9 | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF · WCM INTL EQUITY | 3.28% | $4M | 110.7K |
| 10 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 2.50% | $3M | 49.4K |
| 11 | WISDOMTREE TR | US QTLY DIV GRT | 1.98% | $2M | 27.8K |
| 12 | EXMOCEXXON MOBIL CORP | COM | 0.85% | $1M | 6.2K |
| 13 | IAUMISHARES GOLD TR | SHARES REPRESENT | 0.80% | $983,035 | 21.1K |
| 14 | MSFTMICROSOFT CORP | COM | 0.71% | $871,750 | 2.4K |
| 15 | JPMJPMORGAN CHASE & CO | COM | 0.64% | $787,466 | 2.7K |
| 16 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.64% | $786,978 | 15.4K |
| 17 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.53% | $654,010 | 4.4K |
| 18 | BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 0.52% | $640,713 | 12.7K |
| 19 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.44% | $539,298 | 9.1K |
| 20 | PEGPUBLIC SVC ENTERPRISE GROUP | COM | 0.43% | $530,061 | 6.5K |
| 21 | CHVCHEVRON CORPORATION | COM | 0.41% | $503,181 | 2.4K |
| 22 | AAPLAPPLE INC | COM | 0.37% | $456,568 | 1.8K |
| 23 | LLYELI LILLY & CO | COM | 0.36% | $445,169 | 484 |
| 24 | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 0.36% | $443,657 | 11.2K |
| 25 | PFEPFIZER INC | COM | 0.33% | $405,054 | 14.4K |
| 26 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.33% | $404,560 | 4.0K |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.29% | $362,373 | 1.5K |
| 28 | AMZNAMAZON COM INC | COM | 0.29% | $354,059 | 1.7K |
| 29 | LITELUMENTUM HLDGS INC | COM | 0.29% | $352,083 | 501 |
| 30 | CSCOCISCO SYS INC | COM | 0.29% | $351,328 | 4.5K |
| 31 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.24% | $297,895 | 483 |
| 32 | SOSOUTHERN CO | COM | 0.24% | $297,185 | 3.1K |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.22% | $269,050 | 4.6K |
| 34 | PGPROCTER & GAMBLE CO | COM | 0.21% | $259,414 | 1.8K |
| 35 | ISHARES INC | MSCI EMRG CHN | 0.19% | $235,980 | 3.0K |
| 36 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.17% | $210,060 | 323 |
| 37 | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 0.17% | $206,814 | 2.1K |
Filing History
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 ↗.