Sound Portfolio Advisors

MYSTIC, CTfiles as Sound Portfolio Advisors, LLC

$141m in 48 US stocks at the end of 30 June 2026. The top 10 are 71.7% of the money. It changed about 17.1% of the portfolio this quarter.

Value

$141m

Stocks

Top 10 share

71.7%

Turnover

17.1%

What changed this quarter

New

Bought for the first time this quarter.

Janus Detroit STR TRJAAA
3.2% of the fund
Vaneck ETF TrustRAAX
2.6% of the fund
Ishares TRGOVT
1.8% of the fund
Vanguard MUN BD FDSVTEB
1.2% of the fund
Listed FDS TRINFL
0.3% of the fund
Texas InstrumentsTXN
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
19.9% of the fund
+4%
Ishares TRMTUM
6.3% of the fund
+3%
Fidelity Covington TrustFMDE
4.3% of the fund
+23%
First TR Exchange Traded FDSDVY
3.1% of the fund
+5%
J P Morgan Exchange Traded FJMST
1.7% of the fund
+198%
First TR Exchange-Traded FDWCMI
1.6% of the fund
+709%
IsharesEMXC
1.4% of the fund
+560%
Vanguard Wellington FDVTES
0.9% of the fund
+222%
Fidelity Wise Origin BitcoinFBTC
0.4% of the fund
+29%
Schwab Strategic TRSCHF
0.4% of the fund
+99%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
+21%

Cut

Sold some of their stake.

Schwab Strategic TRFNDF
13.5% of the fund
-6%
Spdr Series TrustBIL
10.0% of the fund
-37%
Ishares TRUSMV
4.0% of the fund
-12%
Cambria ETF TREYLD
3.9% of the fund
-13%
Berkshire HathawayBRK-B
3.6% of the fund
-5%
Dimensional ETF TrustDFAT
2.3% of the fund
-6%
Wisdomtree TRDGRW
1.8% of the fund
-3%
Morgan Stanley ETF TrustCVLC
1.8% of the fund
-62%
Ishares Gold Trust MicroIAUM
0.6% of the fund
-5%
Blackrock ETF Trust IICALI
0.4% of the fund
-9%
Innovator Etfs TrustUMAR
0.3% of the fund
-7%
Amazon.comAMZN
0.3% of the fund
-7%
State STR Spdr S&P Midcap 40MDY
0.2% of the fund
-6%

Sold out

Sold their entire stake.

Direxion Shares ETF TrustQQQE
-100%
Ishares TRSHV
-100%

Holdings

Vanguard Index FDSVTI
Share
19.9%
Value
$28m
Shares
75,620
+4%
Schwab Strategic TRFNDF
Share
13.5%
Value
$19m
Shares
359,334
-6%
Spdr Series TrustBIL
Share
10.0%
Value
$14m
Shares
153,162
-37%
Ishares TRMTUM
Share
6.3%
Value
$9m
Shares
25,821
+3%
Fidelity Covington TrustFMDE
Share
4.3%
Value
$6m
Shares
150,403
+23%
Ishares TRUSMV
Share
4.0%
Value
$6m
Shares
58,581
-12%
Cambria ETF TREYLD
Share
3.9%
Value
$6m
Shares
121,981
-13%
Berkshire HathawayBRK-B
Share
3.6%
Value
$5m
Shares
10,046
-5%
Janus Detroit STR TRJAAA
Share
3.2%
Value
$4m
Shares
89,050
New
First TR Exchange Traded FDSDVY
Share
3.1%
Value
$4m
Shares
101,013
+5%
Vaneck ETF TrustRAAX
Share
2.6%
Value
$4m
Shares
92,438
New
Dimensional ETF TrustDFAT
Share
2.3%
Value
$3m
Shares
46,633
-6%
Wisdomtree TRDGRW
Share
1.8%
Value
$3m
Shares
26,933
-3%
Ishares TRGOVT
Share
1.8%
Value
$3m
Shares
112,629
New
Morgan Stanley ETF TrustCVLC
Share
1.8%
Value
$2m
Shares
26,147
-62%
J P Morgan Exchange Traded FJMST
Share
1.7%
Value
$2m
Shares
46,062
+198%
First TR Exchange-Traded FDWCMI
Share
1.6%
Value
$2m
Shares
118,168
+709%
Berkshire Hathaway INC DELBRK-A
Share
1.6%
Value
$2m
Shares
3
Held
IsharesEMXC
Share
1.4%
Value
$2m
Shares
19,791
+560%
Vanguard MUN BD FDSVTEB
Share
1.2%
Value
$2m
Shares
33,144
New
Vanguard Wellington FDVTES
Share
0.9%
Value
$1m
Shares
12,872
+222%
MicrosoftMSFT
Share
0.6%
Value
$878,462
Shares
2,355
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$876,262
Shares
2,677
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$847,391
Shares
6,198
Held
Ishares Gold Trust MicroIAUM
Share
0.6%
Value
$800,040
Shares
19,996
-5%
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$692,171
Shares
4,380
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.4%
Value
$600,348
Shares
11,760
+29%
Blackrock ETF Trust IICALI
Share
0.4%
Value
$581,961
Shares
11,516
-9%
Eli LillyLLY
Share
0.4%
Value
$580,524
Shares
484
Held
Schwab Strategic TRSCHF
Share
0.4%
Value
$550,399
Shares
19,870
+99%
Public Service Enterprise GroupPEG
Share
0.4%
Value
$531,436
Shares
6,548
Held
Cisco SystemsCSCO
Share
0.4%
Value
$525,986
Shares
4,478
Held
AppleAAPL
Share
0.4%
Value
$520,559
Shares
1,799
Held
Ishares TREFA
Share
0.3%
Value
$480,757
Shares
4,628
Held
Ishares TROEF
Share
0.3%
Value
$478,558
Shares
1,308
Held
Innovator Etfs TrustUMAR
Share
0.3%
Value
$439,267
Shares
10,398
-7%
Listed FDS TRINFL
Share
0.3%
Value
$431,462
Shares
8,650
New
Lumentum HoldingsLITE
Share
0.3%
Value
$429,030
Shares
500
Held
International Business MachinesIBM
Share
0.3%
Value
$415,910
Shares
1,479
Held
ChevronCVX
Share
0.3%
Value
$403,128
Shares
2,432
Held
Amazon.comAMZN
Share
0.3%
Value
$375,386
Shares
1,575
-7%
PfizerPFE
Share
0.2%
Value
$342,153
Shares
14,209
Held
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$323,359
Shares
5,556
+21%
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$320,723
Shares
456
-6%
Southern CompanySO
Share
0.2%
Value
$294,691
Shares
3,079
Held
Procter & GamblePG
Share
0.2%
Value
$263,365
Shares
1,796
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$241,207
Shares
323
Held
Texas InstrumentsTXN
Share
0.2%
Value
$238,456
Shares
800
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	19.9%	$28m	75,620	+4%
Schwab Strategic TRFNDF	13.5%	$19m	359,334	-6%
Spdr Series TrustBIL	10.0%	$14m	153,162	-37%
Ishares TRMTUM	6.3%	$9m	25,821	+3%
Fidelity Covington TrustFMDE	4.3%	$6m	150,403	+23%
Ishares TRUSMV	4.0%	$6m	58,581	-12%
Cambria ETF TREYLD	3.9%	$6m	121,981	-13%
Berkshire HathawayBRK-B	3.6%	$5m	10,046	-5%
Janus Detroit STR TRJAAA	3.2%	$4m	89,050	New
First TR Exchange Traded FDSDVY	3.1%	$4m	101,013	+5%
Vaneck ETF TrustRAAX	2.6%	$4m	92,438	New
Dimensional ETF TrustDFAT	2.3%	$3m	46,633	-6%
Wisdomtree TRDGRW	1.8%	$3m	26,933	-3%
Ishares TRGOVT	1.8%	$3m	112,629	New
Morgan Stanley ETF TrustCVLC	1.8%	$2m	26,147	-62%
J P Morgan Exchange Traded FJMST	1.7%	$2m	46,062	+198%
First TR Exchange-Traded FDWCMI	1.6%	$2m	118,168	+709%
Berkshire Hathaway INC DELBRK-A	1.6%	$2m	3	Held
IsharesEMXC	1.4%	$2m	19,791	+560%
Vanguard MUN BD FDSVTEB	1.2%	$2m	33,144	New
Vanguard Wellington FDVTES	0.9%	$1m	12,872	+222%
MicrosoftMSFT	0.6%	$878,462	2,355	Held
JPMorgan ChaseJPM	0.6%	$876,262	2,677	Held
ExxonMobil HoldingsXOM	0.6%	$847,391	6,198	Held
Ishares Gold Trust MicroIAUM	0.6%	$800,040	19,996	-5%
Vanguard Whitehall FDSVYM	0.5%	$692,171	4,380	Held
Fidelity Wise Origin BitcoinFBTC	0.4%	$600,348	11,760	+29%
Blackrock ETF Trust IICALI	0.4%	$581,961	11,516	-9%
Eli LillyLLY	0.4%	$580,524	484	Held
Schwab Strategic TRSCHF	0.4%	$550,399	19,870	+99%
Public Service Enterprise GroupPEG	0.4%	$531,436	6,548	Held
Cisco SystemsCSCO	0.4%	$525,986	4,478	Held
AppleAAPL	0.4%	$520,559	1,799	Held
Ishares TREFA	0.3%	$480,757	4,628	Held
Ishares TROEF	0.3%	$478,558	1,308	Held
Innovator Etfs TrustUMAR	0.3%	$439,267	10,398	-7%
Listed FDS TRINFL	0.3%	$431,462	8,650	New
Lumentum HoldingsLITE	0.3%	$429,030	500	Held
International Business MachinesIBM	0.3%	$415,910	1,479	Held
ChevronCVX	0.3%	$403,128	2,432	Held
Amazon.comAMZN	0.3%	$375,386	1,575	-7%
PfizerPFE	0.2%	$342,153	14,209	Held
Vanguard Scottsdale FDSVGSH	0.2%	$323,359	5,556	+21%
State STR Spdr S&P Midcap 40MDY	0.2%	$320,723	456	-6%
Southern CompanySO	0.2%	$294,691	3,079	Held
Procter & GamblePG	0.2%	$263,365	1,796	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$241,207	323	Held
Texas InstrumentsTXN	0.2%	$238,456	800	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 18.4% since 31 December 2025.

Where the money is

Financial services4.2%

Technology2.1%

Energy0.9%

Health care0.7%

Utilities0.6%

Retail & consumer0.3%

Everyday goods0.2%

Other91.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.