StockDriftsStockDriftsTop 48 Sound Portfolio Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 19.86% | 75.6K | $28.0M | +4.20%(+3.05K) | $332.09(+15.04%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 13.45% | 359.3K | $19.0M | -6.41%(-24.60K) | $44.08(+25.42%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 9.96% | 153.2K | $14.0M | -37.11%(-90.39K) | $91.56(-0.09%) | 2026-06-30 | |
| MTUM | ISHARES TR | 6.28% | 25.8K | $8.9M | +2.88%(+722) | $254.25(+21.42%) | 2026-06-30 | |
| FMDE | FIDELITY COVINGTON TRUST | 4.33% | 150.4K | $6.1M | +23.41%(+28.53K) | $36.55(+16.14%) | 2026-06-30 | |
| USMV | ISHARES TR | 4.01% | 58.6K | $5.7M | -12.13%(-8.09K) | $94.65(+6.62%) | 2026-06-30 | |
| EYLD | CAMBRIA ETF TR | 3.93% | 122.0K | $5.5M | -13.20%(-18.55K) | $37.77(+25.20%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.57% | 10.0K | $5.0M | -5.33%(-566) | $493.89(+5.97%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 3.19% | 89.0K | $4.5M | new | $50.50(+0.15%) | 2026-06-30 | |
| SDVY | FIRST TR EXCHANGE TRADED FD | 3.09% | 101.0K | $4.4M | +5.14%(+4.94K) | $38.30(+16.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.66% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.94% |
Sound Portfolio Advisors, LLC reports $140.92M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are VTI (19.9%), FNDF (13.4%) and BIL (10.0%). The top 20 holdings account for 89.51% of reported assets. Its disclosed equity book has returned +9.66% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sound Portfolio Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109204). View Sound Portfolio Advisors, LLC’s 13F filings on SEC