Institutional Manager · CIK 0002109204
Sound Portfolio Advisors, LLC
MYSTIC, CT · File #028-26088
Latest AUM
$119.1M
Positions
33
Top-10 Concentration
84.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908769 | +72,864 | +$24.4M | $0 |
| NEW | SPDR SERIES TRUST | 78468R663 | +239,342 | +$21.9M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524755 | +385,611 | +$17.4M | $0 |
| NEW | ISHARES TR | 46429B697 | +67,742 | +$6.4M | $0 |
| NEW | ISHARES TR | 46432F396 | +24,890 | +$6.2M | $0 |
| NEW | MORGAN STANLEY ETF TRUST | MS-PQ | +68,556 | +$5.8M | $0 |
| NEW | CAMBRIA ETF TR | 132061706 | +141,574 | +$5.4M | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +10,589 | +$5.3M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 31609A503 | +122,195 | +$4.4M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33741X102 | +97,767 | +$3.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $119.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |