Sound Portfolio Advisors, LLC
CIK
2109204
Location
MYSTIC, CT
Portfolio Value
Micro
$14,142,795
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,950
/ 8,605
▲ 190
· as of Mar 2026
Top Industry
Insurance - Diversified
42.0%
3Y Alpha vs SPY
-26.1%
Period ended 3 months ago
Filed May 4, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.7%
SPY
+10.0%
Annualised alpha
-25.3%
Max drawdown
−5.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
36.0%
−9.9 pts
Top 5
62.1%
−13.9 pts
Top 10
79.6%
−14.2 pts
HHI
1,575
Moderately concentrated−842
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 41.5% | $5,872,736 |
| Technology | 16.9% | $2,394,100 |
| Unclassified | 14.4% | $2,030,287 |
| Energy | 11.0% | $1,554,732 |
| Healthcare | 6.0% | $850,222 |
| Utilities | 5.8% | $827,245 |
| Consumer Cyclical | 2.5% | $354,059 |
| Consumer Defensive | 1.8% | $259,414 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | −325 | 21,050 | $983,035 | |
| MSFT | Microsoft Corp | −80 | 2,355 | $871,750 | |
| XOM | Exxon Mobil Corp | −60 | 6,198 | $1,051,552 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −43 | 483 | $297,895 | |
| AAPL | Apple Inc. | −40 | 1,799 | $456,568 | |
| PFE | Pfizer Inc | −12 | 14,425 | $405,054 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | 2,677 | $787,466 | |
| PEG | Public Service Enterprise Group Inc | 6,548 | $530,060 | |
| IBM | International Business Machines Corp | 1,495 | $362,373 | |
| AMZN | Amazon Com Inc | 1,700 | $354,059 | |
| LITE | Lumentum Holdings Inc. | 501 | $352,082 | |
| CSCO | Cisco Systems, Inc. | 4,528 | $351,327 | |
| SPY | Spdr S&P 500 ETF Trust | 323 | $210,059 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 450 | $202,374 | |
| No positions match the current search. | ||||
19 positions ·
$14,142,795 total
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 10,612 | $5,085,270 | 35.96% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 6,198 | $1,051,552 | 7.44% | |
| IAUM |
iShares Gold Trust Micro
|
Reduced | 21,050 | $983,035 | 6.95% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,355 | $871,750 | 6.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 2,677 | $787,466 | 5.57% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 9,136 | $539,298 | 3.81% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
NEW | 6,548 | $530,060 | 3.75% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,432 | $503,180 | 3.56% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,799 | $456,568 | 3.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 484 | $445,168 | 3.15% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 14,425 | $405,054 | 2.86% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 1,495 | $362,373 | 2.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,700 | $354,059 | 2.50% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 501 | $352,082 | 2.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 4,528 | $351,327 | 2.48% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 483 | $297,895 | 2.11% | |
| SO |
Southern Co
Utilities
|
Held | 3,079 | $297,185 | 2.10% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,796 | $259,414 | 1.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 323 | $210,059 | 1.49% |