Sound Portfolio Advisors, LLC Diversified Active

Location: Mystic, CT

CIK: 0002109204 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 18.9%

Value $23.28M Shares 72,574 Est. Cost $335.27 Unrealized —

BIL SPDR SERIES TRUST 18.1%

Value $22.32M Shares 243,547 Est. Cost $91.38 Unrealized —

FNDF SCHWAB STRATEGIC TR 15.3%

Value $18.79M Shares 383,937 Est. Cost $45.21 Unrealized —

USMV ISHARES TR 5.0%

Value $6.183M Shares 66,668 Est. Cost $94.16 Unrealized —

MTUM ISHARES TR 4.9%

Value $6.024M Shares 25,099 Est. Cost $250.31 Unrealized —

EYLD CAMBRIA ETF TR 4.7%

Value $5.819M Shares 140,527 Est. Cost $38.33 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 4.5%

Value $5.498M Shares 68,670 Est. Cost $84.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $5.085M Shares 10,612 Est. Cost $497.53 Unrealized -0.8%

FMDE FIDELITY COVINGTON TRUST 3.6%

Value $4.383M Shares 121,875 Est. Cost $36.38 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 3.1%

Value $3.788M Shares 96,075 Est. Cost $38.32 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.5%

Value $3.083M Shares 49,374 Est. Cost $59.54 Unrealized —

DGRW WISDOMTREE TR 2.0%

Value $2.443M Shares 27,811 Est. Cost $89.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value $2.154M Shares 3 Est. Cost $746423.56 Unrealized -0.8%

XOM EXXON MOBIL CORP 0.9%

Value $1.052M Shares 6,198 Est. Cost $115.49 Unrealized +20.1%

IAUM ISHARES GOLD TR 0.8%

Value $983K Shares 21,050 Est. Cost $42.99 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $872K Shares 2,355 Est. Cost $500.58 Unrealized -13.2%

JPM JPMORGAN CHASE & CO 0.6%

Value $787K Shares 2,677 Est. Cost $311.42 Unrealized 0.0%

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $787K Shares 15,437 Est. Cost $50.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $654K Shares 4,416 Est. Cost $143.52 Unrealized —

CALI BLACKROCK ETF TRUST II 0.5%

Value $641K Shares 12,705 Est. Cost $50.46 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $539K Shares 9,136 Est. Cost $75.08 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $530K Shares 6,548 Est. Cost $81.54 Unrealized 0.0%

CVX CHEVRON CORPORATION 0.4%

Value $503K Shares 2,432 Est. Cost $151.40 Unrealized +13.5%

AAPL APPLE INC 0.4%

Value $457K Shares 1,799 Est. Cost $268.34 Unrealized -2.1%

EFA ISHARES TR 0.4%

Value $450K Shares 4,628 Est. Cost $96.03 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $445K Shares 484 Est. Cost $955.55 Unrealized +9.6%

UMAR INNOVATOR ETFS TRUST 0.4%

Value $444K Shares 11,164 Est. Cost $39.95 Unrealized —

OEF ISHARES TR 0.3%

Value $416K Shares 1,308 Est. Cost $342.97 Unrealized —

PFE PFIZER INC 0.3%

Value $405K Shares 14,425 Est. Cost $25.03 Unrealized +4.6%

VTES VANGUARD WELLINGTON FD 0.3%

Value $405K Shares 4,000 Est. Cost $101.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $362K Shares 1,495 Est. Cost $283.93 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value $354K Shares 1,700 Est. Cost $226.83 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.3%

Value $352K Shares 501 Est. Cost $467.14 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value $351K Shares 4,528 Est. Cost $77.91 Unrealized 0.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $298K Shares 483 Est. Cost $603.28 Unrealized —

SO SOUTHERN CO 0.2%

Value $297K Shares 3,079 Est. Cost $90.89 Unrealized -1.5%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $269K Shares 4,596 Est. Cost $58.54 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $259K Shares 1,796 Est. Cost $147.17 Unrealized +3.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $248K Shares 10,000 Est. Cost $24.75 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $245K Shares 14,600 Est. Cost $16.77 Unrealized —

EMXC ISHARES INC 0.2%

Value $236K Shares 3,000 Est. Cost $78.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $210K Shares 323 Est. Cost $650.34 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.2%

Value $207K Shares 2,099 Est. Cost $102.31 Unrealized —

SHV ISHARES TR 0.2%

Value $201K Shares 1,825 Est. Cost $110.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	72,574	$23.28M	18.9%	$335.27	—	TOTAL STK MKT	922908769
BIL	SPDR SERIES TRUST	243,547	$22.32M	18.1%	$91.38	—	STATE STREET SPD	78468R663
FNDF	SCHWAB STRATEGIC TR	383,937	$18.79M	15.3%	$45.21	—	FUNDAMENTAL INTL	808524755
USMV	ISHARES TR	66,668	$6.183M	5.0%	$94.16	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	25,099	$6.024M	4.9%	$250.31	—	MSCI USA MMENTM	46432F396
EYLD	CAMBRIA ETF TR	140,527	$5.819M	4.7%	$38.33	—	EMRG SHAREHLDR	132061706
CVLC	MORGAN STANLEY ETF TRUST	68,670	$5.498M	4.5%	$84.24	—	CALVERT US LARCP	61774R205
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,612	$5.085M	4.1%	$497.53	-0.8%	CL B NEW	084670702
FMDE	FIDELITY COVINGTON TRUST	121,875	$4.383M	3.6%	$36.38	—	ENHANCED MID	31609A503
SDVY	FIRST TR EXCHANGE TRADED FD	96,075	$3.788M	3.1%	$38.32	—	SMID RISNG ETF	33741X102
DFAT	DIMENSIONAL ETF TRUST	49,374	$3.083M	2.5%	$59.54	—	US TARGETED VLU	25434V609
DGRW	WISDOMTREE TR	27,811	$2.443M	2.0%	$89.43	—	US QTLY DIV GRT	97717X669
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	1.8%	$746423.56	-0.8%	CL A	084670108
XOM	EXXON MOBIL CORP	6,198	$1.052M	0.9%	$115.49	+20.1%	COM	30231G102
IAUM	ISHARES GOLD TR	21,050	$983K	0.8%	$42.99	—	SHARES REPRESENT	46436F103
MSFT	MICROSOFT CORP	2,355	$872K	0.7%	$500.58	-13.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	2,677	$787K	0.6%	$311.42	0.0%	COM	46625H100
JMST	J P MORGAN EXCHANGE TRADED F	15,437	$787K	0.6%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
VYM	VANGUARD WHITEHALL FDS	4,416	$654K	0.5%	$143.52	—	HIGH DIV YLD	921946406
CALI	BLACKROCK ETF TRUST II	12,705	$641K	0.5%	$50.46	—	ISHARES SHORT-TE	092528884
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,136	$539K	0.4%	$75.08	—	SHS	315948109
PEG	PUBLIC SVC ENTERPRISE GROUP	6,548	$530K	0.4%	$81.54	0.0%	COM	744573106
CVX	CHEVRON CORPORATION	2,432	$503K	0.4%	$151.40	+13.5%	COM	166764100
AAPL	APPLE INC	1,799	$457K	0.4%	$268.34	-2.1%	COM	037833100
EFA	ISHARES TR	4,628	$450K	0.4%	$96.03	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	484	$445K	0.4%	$955.55	+9.6%	COM	532457108
UMAR	INNOVATOR ETFS TRUST	11,164	$444K	0.4%	$39.95	—	US EQT ULTRA BF	45782C375
OEF	ISHARES TR	1,308	$416K	0.3%	$342.97	—	S&P 100 ETF	464287101
PFE	PFIZER INC	14,425	$405K	0.3%	$25.03	+4.6%	COM	717081103
VTES	VANGUARD WELLINGTON FD	4,000	$405K	0.3%	$101.14	—	SHORT TRM TAX EX	921935870
IBM	INTERNATIONAL BUSINESS MACHS	1,495	$362K	0.3%	$283.93	0.0%	COM	459200101
AMZN	AMAZON COM INC	1,700	$354K	0.3%	$226.83	0.0%	COM	023135106
LITE	LUMENTUM HLDGS INC	501	$352K	0.3%	$467.14	0.0%	COM	55024U109
CSCO	CISCO SYS INC	4,528	$351K	0.3%	$77.91	0.0%	COM	17275R102
MDY	STATE STR SPDR S&P MIDCAP 40	483	$298K	0.2%	$603.28	—	UTSER1 S&PDCRP	78467Y107
SO	SOUTHERN CO	3,079	$297K	0.2%	$90.89	-1.5%	COM	842587107
VGSH	VANGUARD SCOTTSDALE FDS	4,596	$269K	0.2%	$58.54	—	SHORT TERM TREAS	92206C102
PG	PROCTER & GAMBLE CO	1,796	$259K	0.2%	$147.17	+3.1%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	10,000	$248K	0.2%	$24.75	—	INTL EQTY ETF	808524805
WCMI	FIRST TR EXCHANGE-TRADED FD	14,600	$245K	0.2%	$16.77	—	WCM INTL EQUITY	33733E732
EMXC	ISHARES INC	3,000	$236K	0.2%	$78.66	—	MSCI EMRG CHN	46434G764
SPY	STATE STR SPDR S&P 500 ETF T	323	$210K	0.2%	$650.34	—	TR UNIT	78462F103
QQQE	DIREXION SHARES ETF TRUST	2,099	$207K	0.2%	$102.31	—	NASDAQ 100 EQ WT	25459Y207
SHV	ISHARES TR	1,825	$201K	0.2%	$110.15	—	TRUST ISHARE 0-1	464288679