Sound Portfolio Advisors, LLC
CIK: 0002109204SEC EDGAR →
Portfolio Value
$119.1M
Holdings
33
As of
Q4 2025
New Positions
33
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 72,864 | $24.4M | 20.52% |
| 2 | SPDR SERIES TRUST | 239,342 | $21.9M | 18.37% |
| 3 | SCHWAB STRATEGIC TR | 385,611 | $17.4M | 14.64% |
| 4 | ISHARES TR | 67,742 | $6.4M | 5.36% |
| 5 | ISHARES TR | 24,890 | $6.2M | 5.23% |
| 6 | MORGAN STANLEY ETF TRUST | 68,556 | $5.8M | 4.85% |
| 7 | CAMBRIA ETF TR | 141,574 | $5.4M | 4.56% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 10,589 | $5.3M | 4.47% |
| 9 | FIDELITY COVINGTON TRUST | 122,195 | $4.4M | 3.73% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 97,767 | $3.7M | 3.15% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $107.0M | 89.9% |
| Unknown | 2 | $7.6M | 6.4% |
| Technology | 2 | $1.7M | 1.4% |
| Energy | 2 | $1.1M | 0.9% |
| Healthcare | 2 | $879K | 0.7% |
| Utilities | 1 | $268K | 0.2% |
| Consumer Defensive | 1 | $257K | 0.2% |
| Consumer Cyclical | 1 | $202K | 0.2% |