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

Currently, Sound Portfolio Advisors, LLC holds 44 types of securities in its portfolio with a total value $123.1M. In the most recent quarter, they have increased their positions in JPM (+2.7K shares, valued at $787.5K), PEG (+6.5K shares, valued at $530.1K), VTES (+4.0K shares, valued at $404.6K); decreased their positions in VYM (-707 shares, valued at $104.7K), USMV (-1.1K shares, valued at $99.6K), VTI (-290 shares, valued at $93.0K); initiated new positions in JPM (+2.7K shares, valued at $787.5K), PEG (+6.5K shares, valued at $530.1K), VTES (+4.0K shares, valued at $404.6K).

1M P&L

+1.0M+0.79%

3M P&L

+4.6M+3.75%

HY P&L

+8.8M+7.39%

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/A111.0M

94.0%

2Oil & Gas Integrated1.6M

1.3%

3Software - Infrastructure871.8K

0.7%

Top Industries by Stock Count

1N/A29 stocks

67.4%

2Oil & Gas Integrated2 stocks

4.7%

3Communication Equipment2 stocks

4.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS72.6K shares-0.40%2026-03-312026-05-04

BIL SPDR SERIES TRUST243.5K shares1.76%2026-03-312026-05-04

FNDF SCHWAB STRATEGIC TR383.9K shares-0.43%2026-03-312026-05-04

USMV ISHARES TR66.7K shares-1.59%2026-03-312026-05-04

MTUM ISHARES TR25.1K shares0.84%2026-03-312026-05-04

EYLD CAMBRIA ETF TR140.5K shares-0.74%2026-03-312026-05-04

CVLC MORGAN STANLEY ETF TRUST68.7K shares0.17%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.6K shares0.22%2026-03-312026-05-04

Sponsored

FMDE FIDELITY COVINGTON TRUST121.9K shares-0.26%2026-03-312026-05-04

SDVY FIRST TR EXCHANGE TRADED FD96.1K shares-1.73%2026-03-312026-05-04

DFAT DIMENSIONAL ETF TRUST49.4K shares-0.63%2026-03-312026-05-04

DGRW WISDOMTREE TR27.8K shares-1.30%2026-03-312026-05-04

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-05-04

XOM EXXON MOBIL CORP6.2K shares-0.96%2026-03-312026-05-04

IAUM ISHARES GOLD TR21.1K shares-1.52%2026-03-312026-05-04

MSFT MICROSOFT CORP2.4K shares-3.29%2026-03-312026-05-04

Sponsored

JPM JPMORGAN CHASE & CO2.7K sharesnew addition2026-03-312026-05-04

JMST J P MORGAN EXCHANGE TRADED F15.4K shares0.29%2026-03-312026-05-04

VYM VANGUARD WHITEHALL FDS4.4K shares-13.80%2026-03-312026-05-04

CALI BLACKROCK ETF TRUST II12.7K shares0.63%2026-03-312026-05-04

FBTC FIDELITY WISE ORIGIN BITCOIN9.1K shares7.15%2026-03-312026-05-04

PEG PUBLIC SVC ENTERPRISE GROUP6.5K sharesnew addition2026-03-312026-05-04

CVX CHEVRON CORPORATION2.4K shares0.00%2026-03-312026-05-04

AAPL APPLE INC1.8K shares-2.18%2026-03-312026-05-04

Sponsored

EFA ISHARES TR4.6K shares0.00%2026-03-312026-05-04

LLY ELI LILLY & CO484 shares0.00%2026-03-312026-05-04

UMAR INNOVATOR ETFS TRUST11.2K shares-9.38%2026-03-312026-05-04

OEF ISHARES TR1.3K shares0.00%2026-03-312026-05-04

PFE PFIZER INC14.4K shares-0.08%2026-03-312026-05-04

VTES VANGUARD WELLINGTON FD4.0K sharesnew addition2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS1.5K sharesnew addition2026-03-312026-05-04

AMZN AMAZON COM INC1.7K sharesnew addition2026-03-312026-05-04

Sponsored

LITE LUMENTUM HLDGS INC501 sharesnew addition2026-03-312026-05-04

CSCO CISCO SYS INC4.5K sharesnew addition2026-03-312026-05-04

MDY STATE STR SPDR S&P MIDCAP 40483 shares-8.17%2026-03-312026-05-04

SO SOUTHERN CO3.1K shares0.00%2026-03-312026-05-04

VGSH VANGUARD SCOTTSDALE FDS4.6K sharesnew addition2026-03-312026-05-04

PG PROCTER & GAMBLE CO1.8K shares0.00%2026-03-312026-05-04

SCHF SCHWAB STRATEGIC TR10.0K sharesnew addition2026-03-312026-05-04

WCMI FIRST TR EXCHANGE-TRADED FD14.6K sharesnew addition2026-03-312026-05-04

Sponsored

EMXC ISHARES INC3.0K sharesnew addition2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T323 sharesnew addition2026-03-312026-05-04

QQQE DIREXION SHARES ETF TRUST2.1K shares0.00%2026-03-312026-05-04

SHV ISHARES TR1.8K shares0.00%2026-03-312026-05-04

VTI

VANGUARD INDEX FDS

-0.40%

Shares72.6K

Event2026-03-31

Filed2026-05-04

BIL

SPDR SERIES TRUST

1.76%

Shares243.5K

Event2026-03-31

Filed2026-05-04

FNDF

SCHWAB STRATEGIC TR

-0.43%

Shares383.9K

Event2026-03-31

Filed2026-05-04

USMV

ISHARES TR

-1.59%

Shares66.7K

Event2026-03-31

Filed2026-05-04

MTUM

ISHARES TR

0.84%

Shares25.1K

Event2026-03-31

Filed2026-05-04

EYLD

CAMBRIA ETF TR

-0.74%

Shares140.5K

Event2026-03-31

Filed2026-05-04

CVLC

MORGAN STANLEY ETF TRUST

0.17%

Shares68.7K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

0.22%

Shares10.6K

Event2026-03-31

Filed2026-05-04

FMDE

FIDELITY COVINGTON TRUST

-0.26%

Shares121.9K

Event2026-03-31

Filed2026-05-04

SDVY

FIRST TR EXCHANGE TRADED FD

-1.73%

Shares96.1K

Event2026-03-31

Filed2026-05-04

DFAT

DIMENSIONAL ETF TRUST

-0.63%

Shares49.4K

Event2026-03-31

Filed2026-05-04

DGRW

WISDOMTREE TR

-1.30%

Shares27.8K

Event2026-03-31

Filed2026-05-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

-0.96%

Shares6.2K

Event2026-03-31

Filed2026-05-04

IAUM

ISHARES GOLD TR

-1.52%

Shares21.1K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-3.29%

Shares2.4K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

New

Shares2.7K

Event2026-03-31

Filed2026-05-04

JMST

J P MORGAN EXCHANGE TRADED F

0.29%

Shares15.4K

Event2026-03-31

Filed2026-05-04

VYM

VANGUARD WHITEHALL FDS

-13.80%

Shares4.4K

Event2026-03-31

Filed2026-05-04

CALI

BLACKROCK ETF TRUST II

0.63%

Shares12.7K

Event2026-03-31

Filed2026-05-04

FBTC

FIDELITY WISE ORIGIN BITCOIN

7.15%

Shares9.1K

Event2026-03-31

Filed2026-05-04

PEG

PUBLIC SVC ENTERPRISE GROUP

New

Shares6.5K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-2.18%

Shares1.8K

Event2026-03-31

Filed2026-05-04

EFA

ISHARES TR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

0.00%

Shares484

Event2026-03-31

Filed2026-05-04

UMAR

INNOVATOR ETFS TRUST

-9.38%

Shares11.2K

Event2026-03-31

Filed2026-05-04

OEF

ISHARES TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-04

PFE

PFIZER INC

-0.08%

Shares14.4K

Event2026-03-31

Filed2026-05-04

VTES

VANGUARD WELLINGTON FD

New

Shares4.0K

Event2026-03-31

Filed2026-05-04

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares1.5K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-04

LITE

LUMENTUM HLDGS INC

New

Shares501

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-04

MDY

STATE STR SPDR S&P MIDCAP 40

-8.17%

Shares483

Event2026-03-31

Filed2026-05-04

SOUTHERN CO

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-04

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares4.6K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-04

SCHF

SCHWAB STRATEGIC TR

New

Shares10.0K

Event2026-03-31

Filed2026-05-04

WCMI

FIRST TR EXCHANGE-TRADED FD

New

Shares14.6K

Event2026-03-31

Filed2026-05-04

EMXC

ISHARES INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares323

Event2026-03-31

Filed2026-05-04

QQQE

DIREXION SHARES ETF TRUST

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-04

SHV

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available