Sponsored

The Analysis of Sound Portfolio Advisors, LLC's Holdings & P&L

Currently, Sound Portfolio Advisors, LLC holds 48 types of securities in its portfolio with a total value $140.9M. In the most recent quarter, they have increased their positions in JAAA (+89.0K shares, valued at $4.5M), RAAX (+92.4K shares, valued at $3.7M), GOVT (+112.6K shares, valued at $2.6M); decreased their positions in BIL (-90.4K shares, valued at $8.3M), CVLC (-42.5K shares, valued at $4.0M), FNDF (-24.6K shares, valued at $1.3M); initiated new positions in JAAA (+89.0K shares, valued at $4.5M), RAAX (+92.4K shares, valued at $3.7M), GOVT (+112.6K shares, valued at $2.6M).

1M P&L

+1.2M+1.06%

3M P&L

+4.4M+4.10%

HY P&L

+9.0M+8.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A100.1M

91.3%

2Insurance - Diversified5.0M

4.6%

3Drug Manufacturers - General922.7K

0.8%

Top Industries by Stock Count

1N/A30 stocks

73.2%

2Drug Manufacturers - General2 stocks

4.9%

3Internet Retail1 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS75.6K shares4.20%2026-06-302026-08-06

FNDF SCHWAB STRATEGIC TR359.3K shares-6.41%2026-06-302026-08-06

BIL SPDR SERIES TRUST153.2K shares-37.11%2026-06-302026-08-06

MTUM ISHARES TR25.8K shares2.88%2026-06-302026-08-06

FMDE FIDELITY COVINGTON TRUST150.4K shares23.41%2026-06-302026-08-06

USMV ISHARES TR58.6K shares-12.13%2026-06-302026-08-06

EYLD CAMBRIA ETF TR122.0K shares-13.20%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL10.0K shares-5.33%2026-06-302026-08-06

Sponsored

JAAA JANUS DETROIT STR TR89.0K sharesnew addition2026-06-302026-08-06

SDVY FIRST TR EXCHANGE TRADED FD101.0K shares5.14%2026-06-302026-08-06

RAAX VANECK ETF TRUST92.4K sharesnew addition2026-06-302026-08-06

DFAT DIMENSIONAL ETF TRUST46.6K shares-5.55%2026-06-302026-08-06

DGRW WISDOMTREE TR26.9K shares-3.16%2026-06-302026-08-06

GOVT ISHARES TR112.6K sharesnew addition2026-06-302026-08-06

CVLC MORGAN STANLEY ETF TRUST26.1K shares-61.92%2026-06-302026-08-06

JMST J P MORGAN EXCHANGE TRADED F46.1K shares198.39%2026-06-302026-08-06

Sponsored

WCMI FIRST TR EXCHANGE-TRADED FD118.2K shares709.37%2026-06-302026-08-06

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-08-06

EMXC ISHARES INC19.8K shares559.70%2026-06-302026-08-06

VTEB VANGUARD MUN BD FDS33.1K sharesnew addition2026-06-302026-08-06

VTES VANGUARD WELLINGTON FD12.9K shares221.80%2026-06-302026-08-06

MSFT MICROSOFT CORP2.4K shares0.00%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.7K shares0.00%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP6.2K shares0.00%2026-06-302026-08-06

Sponsored

IAUM ISHARES GOLD TRUST MICRO20.0K shares-5.01%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS4.4K shares-0.82%2026-06-302026-08-06

FBTC FIDELITY WISE ORIGIN BITCOIN11.8K shares28.72%2026-06-302026-08-06

CALI BLACKROCK ETF TRUST II11.5K shares-9.36%2026-06-302026-08-06

LLY ELI LILLY & CO484 shares0.00%2026-06-302026-08-06

SCHF SCHWAB STRATEGIC TR19.9K shares98.70%2026-06-302026-08-06

PEG PUBLIC SVC ENTERPRISE GROUP6.5K shares0.00%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC4.5K shares-1.10%2026-06-302026-08-06

Sponsored

AAPL APPLE INC1.8K shares0.00%2026-06-302026-08-06

EFA ISHARES TR4.6K shares0.00%2026-06-302026-08-06

OEF ISHARES TR1.3K shares0.00%2026-06-302026-08-06

UMAR INNOVATOR ETFS TRUST10.4K shares-6.86%2026-06-302026-08-06

INFL LISTED FDS TR8.7K sharesnew addition2026-06-302026-08-06

LUMENTUM HLDGS INC LUMENTUM HLDGS INC500 shares-0.20%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS1.5K shares-1.07%2026-06-302026-08-06

CVX CHEVRON CORPORATION2.4K shares0.00%2026-06-302026-08-06

Sponsored

AMZN AMAZON COM INC1.6K shares-7.35%2026-06-302026-08-06

PFE PFIZER INC14.2K shares-1.50%2026-06-302026-08-06

VGSH VANGUARD SCOTTSDALE FDS5.6K shares20.89%2026-06-302026-08-06

MDY STATE STR SPDR S&P MIDCAP 40456 shares-5.59%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO3.1K shares0.00%2026-06-302026-08-06

PG PROCTER & GAMBLE CO1.8K shares0.00%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T323 shares0.00%2026-06-302026-08-06

TXN TEXAS INSTRS INC800 sharesnew addition2026-06-302026-08-06

Sponsored

VANGUARD INDEX FDS

4.20%

Shares75.6K

Event2026-06-30

Filed2026-08-06

FNDF

SCHWAB STRATEGIC TR

-6.41%

Shares359.3K

Event2026-06-30

Filed2026-08-06

BIL

SPDR SERIES TRUST

-37.11%

Shares153.2K

Event2026-06-30

Filed2026-08-06

MTUM

ISHARES TR

2.88%

Shares25.8K

Event2026-06-30

Filed2026-08-06

FMDE

FIDELITY COVINGTON TRUST

23.41%

Shares150.4K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

-12.13%

Shares58.6K

Event2026-06-30

Filed2026-08-06

EYLD

CAMBRIA ETF TR

-13.20%

Shares122.0K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.33%

Shares10.0K

Event2026-06-30

Filed2026-08-06

JAAA

JANUS DETROIT STR TR

New

Shares89.0K

Event2026-06-30

Filed2026-08-06

SDVY

FIRST TR EXCHANGE TRADED FD

5.14%

Shares101.0K

Event2026-06-30

Filed2026-08-06

RAAX

VANECK ETF TRUST

New

Shares92.4K

Event2026-06-30

Filed2026-08-06

DFAT

DIMENSIONAL ETF TRUST

-5.55%

Shares46.6K

Event2026-06-30

Filed2026-08-06

DGRW

WISDOMTREE TR

-3.16%

Shares26.9K

Event2026-06-30

Filed2026-08-06

GOVT

ISHARES TR

New

Shares112.6K

Event2026-06-30

Filed2026-08-06

CVLC

MORGAN STANLEY ETF TRUST

-61.92%

Shares26.1K

Event2026-06-30

Filed2026-08-06

JMST

J P MORGAN EXCHANGE TRADED F

198.39%

Shares46.1K

Event2026-06-30

Filed2026-08-06

WCMI

FIRST TR EXCHANGE-TRADED FD

709.37%

Shares118.2K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-08-06

EMXC

ISHARES INC

559.70%

Shares19.8K

Event2026-06-30

Filed2026-08-06

VTEB

VANGUARD MUN BD FDS

New

Shares33.1K

Event2026-06-30

Filed2026-08-06

VTES

VANGUARD WELLINGTON FD

221.80%

Shares12.9K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-06

IAUM

ISHARES GOLD TRUST MICRO

-5.01%

Shares20.0K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

-0.82%

Shares4.4K

Event2026-06-30

Filed2026-08-06

FBTC

FIDELITY WISE ORIGIN BITCOIN

28.72%

Shares11.8K

Event2026-06-30

Filed2026-08-06

CALI

BLACKROCK ETF TRUST II

-9.36%

Shares11.5K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

0.00%

Shares484

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

98.70%

Shares19.9K

Event2026-06-30

Filed2026-08-06

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

-1.10%

Shares4.5K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-06

OEF

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

UMAR

INNOVATOR ETFS TRUST

-6.86%

Shares10.4K

Event2026-06-30

Filed2026-08-06

INFL

LISTED FDS TR

New

Shares8.7K

Event2026-06-30

Filed2026-08-06

LUMENTUM HLDGS INC

-0.20%

Shares500

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

-1.07%

Shares1.5K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-7.35%

Shares1.6K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

-1.50%

Shares14.2K

Event2026-06-30

Filed2026-08-06

VGSH

VANGUARD SCOTTSDALE FDS

20.89%

Shares5.6K

Event2026-06-30

Filed2026-08-06

MDY

STATE STR SPDR S&P MIDCAP 40

-5.59%

Shares456

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

0.00%

Shares323

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

New

Shares800

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available