Sound Portfolio Advisors, LLC

MYSTIC, CT · CIK 2109204 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$140.9m reported value +14.5% vs Q1 2026

48positions

71.7%in top 10

6 new 11 added 18 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	75,620	$28.0m19.86%	19.86%	Added +3.0k	+3,046 4.2%
2	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	359,334	$19.0m13.45%	13.45%	Reduced -24.6k	-24,603 -6.4%
3	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	153,162	$14.0m9.96%	9.96%	Reduced -90.4k	-90,385 -37.1%
4	ISHARES TR MSCI USA MMENTM MTUM	MTUM	25,821	$8.9m6.28%	6.28%	Added +722	+722 2.9%
5	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	150,403	$6.1m4.33%	4.33%	Added +28.5k	+28,528 23.4%
6	ISHARES TR MSCI USA MIN VOL USMV	USMV	58,581	$5.7m4.01%	4.01%	Reduced -8.1k	-8,087 -12.1%
7	CAMBRIA ETF TR EMRG SHAREHLDR EYLD	EYLD	121,981	$5.5m3.93%	3.93%	Reduced -18.5k	-18,546 -13.2%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,046	$5.0m3.57%	3.57%	Reduced -566	-566 -5.3%
9	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	89,050	$4.5m3.19%	3.19%	New
10	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	101,013	$4.4m3.09%	3.09%	Added +4.9k	+4,938 5.1%
11	VANECK ETF TRUST REAL ASSETS ETF RAAX	RAAX	92,438	$3.7m2.60%	2.60%	New
12	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	46,633	$3.3m2.31%	2.31%	Reduced -2.7k	-2,741 -5.5%
13	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	26,933	$2.6m1.83%	1.83%	Reduced -878	-878 -3.2%
14	ISHARES TR US TREAS BD ETF GOVT	GOVT	112,629	$2.6m1.82%	1.82%	New
15	MORGAN STANLEY ETF TRUST CALVERT US LARCP CVLC	CVLC	26,147	$2.5m1.75%	1.75%	Reduced -42.5k	-42,523 -61.9%
16	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	46,062	$2.3m1.67%	1.67%	Added +30.6k	+30,625 198.4%
17	FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY WCMI	WCMI	118,168	$2.3m1.64%	1.64%	Added +103.6k	+103,568 709.4%
18	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	3	$2.2m1.59%	1.59%	Unchanged
19	ISHARES INC MSCI EMRG CHN EMXC	EMXC	19,791	$2.0m1.44%	1.44%	Added +16.8k	+16,791 559.7%
20	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	33,144	$1.7m1.19%	1.19%	New
21	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	12,872	$1.3m0.93%	0.93%	Added +8.9k	+8,872 221.8%
22	MICROSOFT CORP COM MSFT	MSFT	2,355	$878.5k0.62%	0.62%	Unchanged
23	JPMORGAN CHASE & CO COM JPM	JPM	2,677	$876.3k0.62%	0.62%	Unchanged
24	EXXON MOBIL CORP COM XOM	XOM	6,198	$847.4k0.60%	0.60%	Unchanged
25	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	19,996	$800.0k0.57%	0.57%	Reduced -1.1k	-1,054 -5.0%
26	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,380	$692.2k0.49%	0.49%	Reduced -36	-36 -0.8%
27	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	11,760	$600.3k0.43%	0.43%	Added +2.6k	+2,624 28.7%
28	BLACKROCK ETF TRUST II ISHARES SHORT-TE CALI	CALI	11,516	$582.0k0.41%	0.41%	Reduced -1.2k	-1,189 -9.4%
29	ELI LILLY & CO COM LLY	LLY	484	$580.5k0.41%	0.41%	Unchanged
30	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	19,870	$550.4k0.39%	0.39%	Added +9.9k	+9,870 98.7%
31	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	6,548	$531.4k0.38%	0.38%	Unchanged
32	CISCO SYS INC COM CSCO	CSCO	4,478	$526.0k0.37%	0.37%	Reduced -50	-50 -1.1%
33	APPLE INC COM AAPL	AAPL	1,799	$520.6k0.37%	0.37%	Unchanged
34	ISHARES TR MSCI EAFE ETF EFA	EFA	4,628	$480.8k0.34%	0.34%	Unchanged
35	ISHARES TR S&P 100 ETF OEF	OEF	1,308	$478.6k0.34%	0.34%	Unchanged
36	INNOVATOR ETFS TRUST US EQT ULTRA BF UMAR	UMAR	10,398	$439.3k0.31%	0.31%	Reduced -766	-766 -6.9%
37	LISTED FD TR HORIZON KINETICS INFL	INFL	8,650	$431.5k0.31%	0.31%	New
38	LUMENTUM HLDGS INC COM LITE	LITE	500	$429.0k0.30%	0.30%	Reduced -1	-1 -0.2%
39	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,479	$415.9k0.30%	0.30%	Reduced -16	-16 -1.1%
40	CHEVRON CORP NEW COM CVX	CVX	2,432	$403.1k0.29%	0.29%	Unchanged
41	AMAZON COM INC COM AMZN	AMZN	1,575	$375.4k0.27%	0.27%	Reduced -125	-125 -7.3%
42	PFIZER INC COM PFE	PFE	14,209	$342.2k0.24%	0.24%	Reduced -216	-216 -1.5%
43	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,556	$323.4k0.23%	0.23%	Added +960	+960 20.9%
44	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	456	$320.7k0.23%	0.23%	Reduced -27	-27 -5.6%
45	SOUTHERN CO COM SO	SO	3,079	$294.7k0.21%	0.21%	Unchanged
46	PROCTER AND GAMBLE CO COM PG	PG	1,796	$263.4k0.19%	0.19%	Unchanged
47	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	323	$241.2k0.17%	0.17%	Unchanged
48	TEXAS INSTRS INC COM TXN	TXN	800	$238.5k0.17%	0.17%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DIREXION SHS ETF TR QQQE	QQQE	2,099	$206.8k2.1k shares
ISHARES TR SHV	SHV	1,825	$201.5k1.8k shares