Sound Portfolio Advisors, LLC ETF holdings
Mystic, CT
Reported $126.1M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$126.1M
ETFs held
31
Change from prior quarter
+15.9%
With price moves
ETFs as a share of its 13F
89.5%
of $140.9M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $28.0M | 75,620 | +3,046 shares |
| FNDF | Schwab Fundamental International Equity ETF | $19.0M | 359,334 | −24,603 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $14.0M | 153,162 | −90,385 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $8.9M | 25,821 | +722 shares |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $6.1M | 150,403 | +28,528 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $5.7M | 58,581 | −8,087 shares |
| EYLD | Cambria Emerging Shareholder Yield ETF | $5.5M | 121,981 | −18,546 shares |
| JAAA | Janus Henderson AAA CLO ETF | $4.5M | 89,050 | New position |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $4.4M | 101,013 | +4,938 shares |
| RAAX | VanEck Real Assets ETF | $3.7M | 92,438 | New position |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109204. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sound Portfolio Advisors, LLC own?
Sound Portfolio Advisors, LLC reported 31 ETF positions worth $126.1M in its Form 13F for June 30, 2026. The largest was VTI, at $28.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.