Sound Portfolio Advisors
Sound Portfolio Advisors reported 48 stocks worth $141M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VTI (19.9%), FNDF (13.4%) and BIL (10.0%). Compared with Q1 2026, the fund opened new positions in JAAA, RAAX and GOVT, added to VTI, MTUM and FMDE, trimmed FNDF, BIL and USMV and sold out of QQQE and SHV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $28M | 19.9% | 76K | +3,046 (+4%) | 3 of 3 | |
| 2 |  FNDF Schwab Fundamental International Equity ETF | $19M | 13.4% | 359K | −25K (−6%) | 3 of 3 | |
| 3 |  BIL ST Stert Spdr Blmbg 1 3 | $14M | 10.0% | 153K | −90K (−37%) | 3 of 3 | |
| 4 |  MTUM Ishares Msci USA Momntum | $8.9M | 6.3% | 26K | +722 (+3%) | 3 of 3 | |
| 5 |  FMDE Fidelity Enhanced Mid Cap ETF | $6.1M | 4.3% | 150K | +29K (+23%) | 3 of 3 | |
| 6 |  USMV Ishares TR | $5.7M | 4.0% | 59K | −8,087 (−12%) | 3 of 3 | |
| 7 |  EYLD Cambria Emerging Shareholder Yield ETF | $5.5M | 3.9% | 122K | −19K (−13%) | 3 of 3 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $5M | 3.6% | 10K | −566 (−5%) | 3 of 3 | |
| 9 |  JAAA Janus Detroit Str TR | $4.5M | 3.2% | 89K | New position | 1 of 3 | |
| 10 |  SDVY First TR Exchange-Traded FD | $4.4M | 3.1% | 101K | +4,938 (+5%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sound Portfolio Advisors 13F FAQ
What does Sound Portfolio Advisors own?
Sound Portfolio Advisors reported 48 stocks worth $141M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VTI (19.9%), FNDF (13.4%) and BIL (10.0%). The table above lists every position in the filing (the top 10 without an account).
What did Sound Portfolio Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 11 added to, 18 trimmed and 2 sold out. New positions include JAAA, RAAX and GOVT. It sold all of QQQE and SHV.
When will Sound Portfolio Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sound Portfolio Advisors's portfolio worth?
The Q2 2026 filing reports $141M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.