Sound Portfolio Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Mystic, CT
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$123,106
Net value change ($000)
+4,052 (3.4%)
New positions
12
Sold out positions
1
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDF 1,353 7.8%
JPM 787 NEW
PEG 530 NEW
BIL 448 2.0%
VTES 405 NEW
EYLD 392 7.2%
IBM 362 NEW
AMZN 354 NEW
LITE 352 NEW
CSCO 351 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,147 -4.7%
MSFT -306 -26.0%
CVLC -277 -4.8%
BRK-B -238 -4.5%
MTUM -206 -3.3%
TSLA -202 -100.0%
USMV -196 -3.1%
FBTC -111 -17.1%
BRK-B -110 -4.9%
VYM -81 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type