Sound Portfolio Advisors, LLC
Long book
$123.1M
Q1 2026
Positions
44
Top-10 weight
82%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsSound Portfolio Advisors, LLC is a wealth-management firm allocating client money, specialised in financials (61% of the long book), running a $123.1M US long book across 44 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, SS SPDR BB 1-3M T-BILL ETF, SCHWAB FNDMN INTL LRG CO ETF, ISHARES MSCI USA MIN VOL FAC, ISHARES MSCI USA MOMENTUM FA.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.3%
Q1 2026
+9.6%
Sector allocation
Financials 56%
Technology 17%
Energy 11%
Healthcare 6%
Utilities 6%
Consumer discretionary 2%
Other 2%
Long book by quarter
What does Sound Portfolio own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.6K | $5.1M | 4.1% | +0.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 1.8% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.2K | $1.1M | 0.9% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 2.4K | $872K | 0.7% | -3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $787K | 0.6% | New |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 6.5K | $530K | 0.4% | New |
| CVX CHEVRON CORP | Energy | 2.4K | $503K | 0.4% | Held |
| AAPL APPLE INC | Technology | 1.8K | $457K | 0.4% | -2.2% |
| LLY ELI LILLY & CO | Healthcare | 484 | $445K | 0.4% | Held |
| PFE PFIZER INC | Healthcare | 14.4K | $405K | 0.3% | -0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.5K | $362K | 0.3% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $354K | 0.3% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 501 | $352K | 0.3% | New |
| CSCO CISCO SYSTEMS INC | Technology | 4.5K | $351K | 0.3% | New |
| SO SOUTHERN CO/THE | Utilities | 3.1K | $297K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.8K | $259K | 0.2% | Held |