Sound Portfolio Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Mystic, CT
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$140,917
Net value change ($000)
+17,811 (14.5%)
New positions
6
Sold out positions
2
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 4,700 20.2%
JAAA 4,496 NEW
RAAX 3,667 NEW
MTUM 2,828 46.9%
GOVT 2,566 NEW
WCMI 2,068 844.1%
EMXC 1,789 758.1%
FMDE 1,720 39.2%
VTEB 1,676 NEW
JMST 1,562 198.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -8,283 -37.1%
CVLC -3,028 -55.1%
USMV -532 -8.6%
EYLD -280 -4.8%
QQQE -207 -100.0%
XOM -205 -19.5%
SHV -201 -100.0%
IAUM -183 -18.6%
CVX -100 -19.9%
PFE -63 -15.6%
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