☆Sound Portfolio Advisors, LLC
Quality Q
0.353
AUM ($M)
141
Positions
48
Turnover
0.17
Top-10 wt
72%
Herfindahl
0.083
History (qtrs)
3
Excess Return
not eligible
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Holdings · 50 positions · portfolio value $141M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 19.9% | +0.9% | 28.0 | 75,620 | +3,046 | 2 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 13.5% | -1.8% | 19.0 | 359,334 | -24,603 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 10.0% | -8.2% | 14.0 | 153,162 | -90,385 | 2 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 6.3% | +1.4% | 8.9 | 25,821 | +722 | 2 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | ADD | — | 4.3% | +0.8% | 6.1 | 150,403 | +28,528 | 2 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 4.0% | -1.0% | 5.7 | 58,581 | -8,087 | 2 | — |
| ☆EYLD funds › | CAMBRIA ETF TR | TRIM | — | 3.9% | -0.8% | 5.5 | 121,981 | -18,546 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.6% | -0.6% | 5.0 | 10,046 | -566 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 3.2% | +3.2% | 4.5 | 89,050 | +89,050 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 3.1% | +0.0% | 4.4 | 101,013 | +4,938 | 2 | — |
| ☆RAAX funds › | VANECK ETF TRUST | NEW | — | 2.6% | +2.6% | 3.7 | 92,438 | +92,438 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.3% | -0.2% | 3.3 | 46,633 | -2,741 | 2 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 1.8% | -0.2% | 2.6 | 26,933 | -878 | 2 | — |
| ☆GOVT funds › | ISHARES TR | NEW | — | 1.8% | +1.8% | 2.6 | 112,629 | +112,629 | 1 | — |
| ☆CVLC funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 1.8% | -2.7% | 2.5 | 26,147 | -42,523 | 2 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.7% | +1.0% | 2.3 | 46,062 | +30,625 | 2 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.6% | +1.4% | 2.3 | 118,168 | +103,568 | 2 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.6% | -0.2% | 2.2 | 3 | +0 | 2 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 1.4% | +1.2% | 2.0 | 19,791 | +16,791 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 1.2% | +1.2% | 1.7 | 33,144 | +33,144 | 1 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 0.9% | +0.6% | 1.3 | 12,872 | +8,872 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.6% | -0.1% | 0.9 | 2,355 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.6% | -0.0% | 0.9 | 2,677 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.6% | -0.3% | 0.8 | 6,198 | +0 | 2 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | TRIM | — | 0.6% | -0.2% | 0.8 | 19,996 | -1,054 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.0% | 0.7 | 4,380 | -36 | 2 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.4% | -0.0% | 0.6 | 11,760 | +2,624 | 2 | — |
| ☆CALI funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.4% | -0.1% | 0.6 | 11,516 | -1,189 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.4% | +0.1% | 0.6 | 484 | +0 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.2% | 0.6 | 19,870 | +9,870 | 2 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.4% | -0.1% | 0.5 | 6,548 | +0 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 0.5 | 4,478 | -50 | 2 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.4% | -0.0% | 0.5 | 1,799 | +0 | 2 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.5 | 4,628 | +0 | 2 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.5 | 1,308 | +0 | 2 | — |
| ☆UMAR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.4 | 10,398 | -766 | 2 | — |
| ☆INFL funds › | LISTED FDS TR | NEW | — | 0.3% | +0.3% | 0.4 | 8,650 | +8,650 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.3% | +0.0% | 0.4 | 500 | -1 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | +0.0% | 0.4 | 1,479 | -16 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.3% | -0.1% | 0.4 | 2,432 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | -0.0% | 0.4 | 1,575 | -125 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 0.3 | 14,209 | -216 | 2 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 0.3 | 5,556 | +960 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.2% | -0.0% | 0.3 | 456 | -27 | 2 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.2% | -0.0% | 0.3 | 3,079 | +0 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.3 | 1,796 | +0 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.2 | 323 | +0 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.2 | 800 | +800 | 1 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,099 | 0 | — |
| ☆SHV funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,825 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 141 | 48 | 0.17 | 72% | 0.083 | 0.353 | — | in |
| 2026Q1 | 123 | 44 | 0.05 | 82% | 0.107 | 0.692 | — | entered |
| 2025Q4 | 119 | 33 | 0.00 | 85% | 0.114 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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