Sound Portfolio Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Mystic, CT
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$142,453
Net value change ($000)
+1,536 (1.1%)
New positions
2
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JAAA 1,830 40.7%
RAAX 1,597 43.6%
XOM 987 NEW
GOVT 982 38.3%
WCMI 659 28.5%
EMXC 622 30.7%
VTI 587 2.1%
XLK 389 NEW
FMDE 360 5.9%
INFL 330 76.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -3,294 -23.5%
CVLC -1,348 -54.6%
MTUM -879 -9.9%
XOM -847 -100.0%
USMV -378 -6.7%
SDVY -260 -6.0%
FNDF -242 -1.3%
TXN -238 -100.0%
JMST -225 -9.6%
DFAT -184 -5.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type