13F HOLDINGS REPORT
Sound Portfolio Advisors, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001951757-26-000358
Total Value
$119.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 72,864 | $24.4M | 20.52% |
| 2 | SPDR SERIES TRUST | 78468R663 | 239,342 | $21.9M | 18.37% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 385,611 | $17.4M | 14.64% |
| 4 | ISHARES TR | 46429B697 | 67,742 | $6.4M | 5.36% |
| 5 | ISHARES TR | 46432F396 | 24,890 | $6.2M | 5.23% |
| 6 | MORGAN STANLEY ETF TRUST | MS-PQ | 68,556 | $5.8M | 4.85% |
| 7 | CAMBRIA ETF TR | 132061706 | 141,574 | $5.4M | 4.56% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,589 | $5.3M | 4.47% |
| 9 | FIDELITY COVINGTON TRUST | 31609A503 | 122,195 | $4.4M | 3.73% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 97,767 | $3.7M | 3.15% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 49,689 | $3.0M | 2.48% |
| 12 | WISDOMTREE TR | WT | 28,178 | $2.5M | 2.12% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 1.90% |
| 14 | MICROSOFT CORP | MSFT | 2,435 | $1.2M | 0.99% |
| 15 | ISHARES GOLD TR | IAU | 21,375 | $918,911 | 0.77% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,392 | $784,068 | 0.66% |
| 17 | EXXON MOBIL CORP | XOM | 6,258 | $753,088 | 0.63% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 5,123 | $735,253 | 0.62% |
| 19 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,526 | $649,937 | 0.55% |
| 20 | BLACKROCK ETF TRUST II | BLK | 12,625 | $637,058 | 0.54% |
| 21 | ELI LILLY & CO | LLY | 484 | $520,145 | 0.44% |
| 22 | APPLE INC | AAPL | 1,839 | $499,951 | 0.42% |
| 23 | INNOVATOR ETFS TRUST | INHD | 12,319 | $492,142 | 0.41% |
| 24 | ISHARES TR | 464287101 | 1,308 | $448,605 | 0.38% |
| 25 | ISHARES TR | 464287465 | 4,628 | $444,427 | 0.37% |
| 26 | CHEVRON CORP NEW | CVX | 2,432 | $370,661 | 0.31% |
| 27 | PFIZER INC | PFE | 14,437 | $359,481 | 0.30% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 526 | $317,325 | 0.27% |
| 29 | SOUTHERN CO | SOMN | 3,079 | $268,489 | 0.23% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,796 | $257,385 | 0.22% |
| 31 | DIREXION SHS ETF TR | 25459Y207 | 2,099 | $214,749 | 0.18% |
| 32 | TESLA INC | TSLA | 450 | $202,374 | 0.17% |
| 33 | ISHARES TR | 464288679 | 1,825 | $201,024 | 0.17% |