Sound Portfolio Advisors, LLC holds a focused book of 48 stocks worth $140.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Janus Henderson Aaa Clo ETF and trimmed Schwab FNDMN Intl LRG Co ETF. Their largest long position is Vanguard Total Stock MKT ETF at 20% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sound Portfolio Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 51 / 48 | $301.7B |
| Cetera Investment Advisers | 51 / 48 | $12.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 51 / 48 | $10.6B |
| OSAIC HOLDINGS, INC. | 51 / 48 | $9.9B |
| Farther Finance Advisors, LLC | 51 / 48 | $1.3B |
| JPMORGAN CHASE & CO | 50 / 48 | $264.9B |
| LPL Financial LLC | 50 / 48 | $46.8B |
| RAYMOND JAMES FINANCIAL INC | 50 / 48 | $46.3B |
Ranked by how many of Sound Portfolio Advisors, LLC's top 48 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $28.0M | 75.6K | 19.9% | ▲+4.2% Added · +3K sh | |
| 2 | Schwab Strategic TR FUNDAMENTAL INTL | $19.0M | 359.3K | 13.5% | ▼−6.4% Reduced · −25K sh | |
| 3 | SPDR Series Trust ST STR BLO 1 ETF | $14.0M | 153.2K | 10.0% | ▼−37% Reduced · −90K sh | |
| 4 | Ishares TR MSCI USA MMENTM | $8.9M | 25.8K | 6.3% | ▲+2.9% Added · +722 sh | |
| 5 | Fidelity Covington Trust ENH MID COR ETF | $6.1M | 150.4K | 4.3% | ▲+23% Added · +29K sh | |
| 6 | Ishares TR MSCI USA MIN ETF | $5.7M | 58.6K | 4.0% | ▼−12% Reduced · −8K sh | |
| 7 | Cambria ETF TR EMRG SHAREHLDR | $5.5M | 122.0K | 3.9% | ▼−13% Reduced · −19K sh | |
| 8 | Berkshire Hathaway Inc Del CL B NEW | $5.0M | 10.0K | 3.6% | ▼−5.3% Reduced · −566 sh | |
| 9 | Janus Detroit STR TR HENDRSON AAA CL | $4.5M | 89.0K | 3.2% | ▲New New position | |
| 10 | First TR Exchange Traded FD SMID RISNG ETF | $4.4M | 101.0K | 3.1% | ▲+5.1% Added · +5K sh | |
| 11 | Vaneck ETF Trust REAL ASSETS ETF | $3.7M | 92.4K | 2.6% | ▲New New position | |
| 12 | Dimensional ETF Trust US TARGETED VLU | $3.3M | 46.6K | 2.3% | ▼−5.5% Reduced · −3K sh | |
| 13 | Wisdomtree TR US QTLY DIV GRT | $2.6M | 26.9K | 1.8% | ▼−3.1% Reduced · −878 sh | |
| 14 | Ishares TR US TREAS BD ETF | $2.6M | 112.6K | 1.8% | ▲New New position | |
| 15 | Morgan Stanley ETF Trust CALVERT US LARCP | $2.5M | 26.1K | 1.8% | ▼−62% Reduced · −43K sh | |
| 16 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $2.3M | 46.1K | 1.7% | ▲+198% Added · +31K sh | |
| 17 | First TR Exchange-Traded FD WCM INTL EQUITY | $2.3M | 118.2K | 1.6% | ▲+709% Added · +104K sh | |
| 18 | Berkshire Hathaway Inc Del CL A | $2.2M | 3 | 1.6% | —Held | |
| 19 | Ishares Inc MSCI EMRG CHN | $2.0M | 19.8K | 1.4% | ▲+560% Added · +17K sh | |
| 20 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.7M | 33.1K | 1.2% | ▲New New position | |
| 21 | Vanguard Wellington FD SHORT TRM TAX EX | $1.3M | 12.9K | 0.9% | ▲+222% Added · +9K sh | |
| 22 | Microsoft Corp COM | $878K | 2.4K | 0.6% | —Held | |
| 23 | JPMorgan Chase & Co COM | $876K | 2.7K | 0.6% | —Held | |
| 24 | Exxon Mobil Corp COM | $847K | 6.2K | 0.6% | —Held | |
| 25 | Ishares Gold Trust Micro SHS REPSTG UN TR | $800K | 20.0K | 0.6% | ▼−5.0% Reduced · −1K sh | |
| 26 | Vanguard Whitehall FDS HIGH DIV YLD | $692K | 4.4K | 0.5% | ▼−0.8% Reduced · −36 sh | |
| 27 | Fidelity Wise Origin Bitcoin SHS | $600K | 11.8K | 0.4% | ▲+29% Added · +3K sh | |
| 28 | BlackRock ETF Trust II ISHA SH TERM ETF | $582K | 11.5K | 0.4% | ▼−9.3% Reduced · −1K sh | |
| 29 | Eli Lilly & Co COM | $581K | 484 | 0.4% | —Held | |
| 30 | Schwab Strategic TR INTL EQTY ETF | $550K | 19.9K | 0.4% | ▲+99% Added · +10K sh | |
| 31 | Public SVC Enterprise Group COM | $531K | 6.5K | 0.4% | —Held | |
| 32 | Cisco Sys Inc COM | $526K | 4.5K | 0.4% | ▼−1.1% Reduced · −50 sh | |
| 33 | Apple Inc COM | $521K | 1.8K | 0.4% | —Held | |
| 34 | Ishares TR MSCI EAFE ETF | $481K | 4.6K | 0.3% | —Held | |
| 35 | Ishares TR S&P 100 ETF | $479K | 1.3K | 0.3% | —Held | |
| 36 | Innovator Etfs Trust US EQT ULTRA BF | $439K | 10.4K | 0.3% | ▼−6.9% Reduced · −766 sh | |
| 37 | Listed FDS TR HORI KI INFL ETF | $431K | 8.7K | 0.3% | ▲New New position | |
| 38 | Lumentum Hldgs Inc COM | $429K | 500 | 0.3% | ▼−0.2% Reduced · −1 sh | |
| 39 | International Business Machs COM | $416K | 1.5K | 0.3% | ▼−1.1% Reduced · −16 sh | |
| 40 | Chevron Corporation COM | $403K | 2.4K | 0.3% | —Held | |
| 41 | Amazon Com Inc COM | $375K | 1.6K | 0.3% | ▼−7.3% Reduced · −125 sh | |
| 42 | Pfizer Inc COM | $342K | 14.2K | 0.2% | ▼−1.5% Reduced · −216 sh | |
| 43 | Vanguard Scottsdale FDS SHORT TERM TREAS | $323K | 5.6K | 0.2% | ▲+21% Added · +960 sh | |
| 44 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $321K | 456 | 0.2% | ▼−5.6% Reduced · −27 sh | |
| 45 | Southern Co COM | $295K | 3.1K | 0.2% | —Held | |
| 46 | Procter & Gamble Co COM | $263K | 1.8K | 0.2% | —Held | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $241K | 323 | 0.2% | —Held | |
| 48 | Texas Instrs Inc COM | $238K | 800 | 0.2% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109204/holdings"
Use Arkolith to show Sound Portfolio Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.