Institutional Fund
Sound Portfolio Advisors, LLC
Mystic, CTCIK 21092042 filings on record
Portfolio Value
$123.11M
Q1 2026
Holdings
44
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+3.4%
from $119.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds18.9%
- Spdr Series Trust18.1%
- Schwab Strategic Tr15.3%
- Ishares Tr5.0%
- Ishares Tr4.9%
- Cambria ETF Tr4.7%
- Other33.1%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 72.6K | $23.28M | 18.9% | −290 | Reduced |
| 2 | Spdr Series Trust | 243.5K | $22.32M | 18.1% | +4.2K | Added |
| 3 | Schwab Strategic Tr | 383.9K | $18.79M | 15.3% | −1.7K | Reduced |
| 4 | Ishares Tr | 66.7K | $6.18M | 5.0% | −1.1K | Reduced |
| 5 | Ishares Tr | 25.1K | $6.02M | 4.9% | +209 | Added |
| 6 | Cambria ETF Tr | 140.5K | $5.82M | 4.7% | −1.0K | Reduced |
| 7 | Morgan Stanley ETF Trust | 68.7K | $5.50M | 4.5% | +114 | Added |
| 8 | Berkshire Hathaway Inc Del | 10.6K | $5.09M | 4.1% | +23 | Added |
| 9 | Fidelity Covington Trust | 121.9K | $4.38M | 3.6% | −320 | Reduced |
| 10 | First Tr Exchange-Traded Fd | 96.1K | $3.79M | 3.1% | −1.7K | Reduced |
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