Sound Portfolio Advisors, LLC
Net buyer this quarter
$141M
25
+$336K
23.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FNDF | $19M | 13.45% | Not reported | -6.4% | Q4 2025 |
 BRK.B | $5.03M | 3.57% | Not reported | -5.3% | Q4 2025 |
| BRK.A | $2.25M | 1.59% | Not reported | Not reported | Q4 2025 |
 EMXC | $2.02M | 1.44% | Not reported | +559.7% | Q1 2026 |
 MSFT | $878K | 0.62% | 0.00% | Not reported | Q4 2025 |
 JPM | $876K | 0.62% | 0.00% | Not reported | Q1 2026 |
 XOM | $847K | 0.60% | 0.00% | Not reported | Q4 2025 |
| IAUM | $800K | 0.57% | 0.01% | -5.0% | Q4 2025 |
 VYM | $692K | 0.49% | Not reported | -0.8% | Q4 2025 |
 FBTC | $600K | 0.43% | 0.01% | +28.7% | Q4 2025 |
 CALI | $582K | 0.41% | Not reported | -9.4% | Q4 2025 |
 LLY | $581K | 0.41% | 0.00% | Not reported | Q4 2025 |
 PEG | $531K | 0.38% | 0.00% | Not reported | Q1 2026 |
 CSCO | $526K | 0.37% | 0.00% | -1.1% | Q1 2026 |
 AAPL | $521K | 0.37% | 0.00% | Not reported | Q4 2025 |
 LITE | $429K | 0.30% | 0.00% | -0.2% | Q1 2026 |
 IBM | $416K | 0.30% | 0.00% | -1.1% | Q1 2026 |
 CVX | $403K | 0.29% | 0.00% | Not reported | Q4 2025 |
 AMZN | $375K | 0.27% | 0.00% | -7.4% | Q1 2026 |
 PFE | $342K | 0.24% | 0.00% | -1.5% | Q4 2025 |
 MDY | $321K | 0.23% | Not reported | -5.6% | Q4 2025 |
 SO | $295K | 0.21% | 0.00% | Not reported | Q4 2025 |
 PG | $263K | 0.19% | 0.00% | Not reported | Q4 2025 |
| SPY | $241K | 0.17% | Not reported | Not reported | Q1 2026 |
 TXN | $238K | 0.17% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| FNDF | $18.8M | 15.26% | Not reported | -0.4% | Q4 2025 |
| BRK.B | $5.09M | 4.13% | Not reported | +0.2% | Q4 2025 |
| BRK.A | $2.15M | 1.75% | Not reported | Not reported | Q4 2025 |
| XOM | $1.05M | 0.85% | 0.00% | -1.0% | Q4 2025 |
| IAUM | $983K | 0.80% | 0.01% | -1.5% | Q4 2025 |
| MSFT | $872K | 0.71% | 0.00% | -3.3% | Q4 2025 |
| JPM | $787K | 0.64% | 0.00% | New | Q1 2026 |
| VYM | $654K | 0.53% | Not reported | -13.8% | Q4 2025 |
| CALI | $641K | 0.52% | Not reported | +0.6% | Q4 2025 |
| FBTC | $539K | 0.44% | 0.00% | +7.2% | Q4 2025 |
| PEG | $530K | 0.43% | 0.00% | New | Q1 2026 |
| CVX | $503K | 0.41% | 0.00% | Not reported | Q4 2025 |
| AAPL | $457K | 0.37% | 0.00% | -2.2% | Q4 2025 |
| LLY | $445K | 0.36% | 0.00% | Not reported | Q4 2025 |
| PFE | $405K | 0.33% | 0.00% | -0.1% | Q4 2025 |
| IBM | $362K | 0.29% | 0.00% | New | Q1 2026 |
| AMZN | $354K | 0.29% | 0.00% | New | Q1 2026 |
| LITE | $352K | 0.29% | 0.00% | New | Q1 2026 |
| CSCO | $351K | 0.29% | 0.00% | New | Q1 2026 |
| MDY | $298K | 0.24% | Not reported | -8.2% | Q4 2025 |
| SO | $297K | 0.24% | 0.00% | Not reported | Q4 2025 |
| PG | $259K | 0.21% | 0.00% | Not reported | Q4 2025 |
| EMXC | $236K | 0.19% | Not reported | New | Q1 2026 |
| SPY | $210K | 0.17% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| FNDF | $17.4M | 14.64% | Not reported | New | Q4 2025 |
| BRK.B | $5.32M | 4.47% | Not reported | New | Q4 2025 |
| BRK.A | $2.26M | 1.90% | Not reported | New | Q4 2025 |
| MSFT | $1.18M | 0.99% | 0.00% | New | Q4 2025 |
| IAUM | $919K | 0.77% | 0.02% | New | Q4 2025 |
| XOM | $753K | 0.63% | 0.00% | New | Q4 2025 |
| VYM | $735K | 0.62% | Not reported | New | Q4 2025 |
| FBTC | $650K | 0.55% | 0.00% | New | Q4 2025 |
| CALI | $637K | 0.54% | Not reported | New | Q4 2025 |
| LLY | $520K | 0.44% | 0.00% | New | Q4 2025 |
| AAPL | $500K | 0.42% | 0.00% | New | Q4 2025 |
| CVX | $371K | 0.31% | 0.00% | New | Q4 2025 |
| PFE | $359K | 0.30% | 0.00% | New | Q4 2025 |
| MDY | $317K | 0.27% | Not reported | New | Q4 2025 |
| SO | $268K | 0.23% | 0.00% | New | Q4 2025 |
| PG | $257K | 0.22% | 0.00% | New | Q4 2025 |
 TSLA | $202K | 0.17% | 0.00% | New | Q4 2025 |