Titelia

Holdings of Sound Portfolio Advisors, LLC

41 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84.7 % of the equity sleeve

Sector breakdown

  • Funds 10.5 %
  • Financials 6.9 %
  • Technology 2.1 %
  • Energy 0.9 %
  • Health care 0.7 %
  • Utilities 0.7 %
  • Consumer discretionary 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 77.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US41116.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 72,57423.3M $
2SPDR Series Trust 243,54722.3M $
3Schwab Fundamental International Equity Etf 383,93718.8M $
4iShares MSCI USA Min Vol Factor ETF 66,6686.2M $
5iShares MSCI USA Momentum Factor ETF 25,0996M $
6Cambria Emerging Shareholder Y 140,5275.8M $
7Berkshire Hathaway Inc 10,6125.1M $
8Fidelity Covington Trust 121,8754.4M $
9First Trust SMID Cap Rising Dividend Achievers ETF 96,0753.8M $
10Dimensional U S Targeted Value ETF 49,3743.1M $
11WisdomTree Trust 27,8112.4M $
12Berkshire Hathaway Inc 32.2M $
13Exxon Mobil Corp 6,1981.1M $
14Ishares Gold Trust Micro 21,050983K $
15Microsoft Corp 2,355871.8K $
16JPMorgan Chase & Co 2,677787.5K $
17JPMorgan Ultra-Short Municipal Income ETF 15,437787K $
18Vanguard High Dividend Yield E 4,416654K $
19Fidelity Wise Origin Bitcoin Fund 9,136539.3K $
20Public Service Enterprise Group Inc 6,548530.1K $
21Chevron Corp 2,432503.2K $
22Apple Inc 1,799456.6K $
23iShares MSCI EAFE ETF 4,628449.5K $
24Eli Lilly & Co 484445.2K $
25Ishares S&p 100 Etf 1,308416K $
26Pfizer Inc 14,425405.1K $
27Vanguard Short-Term Tax-Exempt Bond ETF 4,000404.6K $
28International Business Machines Corp. 1,495362.4K $
29Amazon.com Inc 1,700354.1K $
30Lumentum Holdings Inc 501352.1K $
31Cisco Systems, Inc. 4,528351.3K $
32State Street SPDR S&P MidCap 400 ETF Trust 483297.9K $
33Southern Co/The 3,079297.2K $
34Vanguard Scottsdale Funds 4,596269.1K $
35Procter & Gamble Co/The 1,796259.4K $
36Schwab International Equity ETF 10,000247.5K $
37First Trust WCM International Equity ETF 14,600244.8K $
38Ishares Inc 3,000236K $
39State Street SPDR S&P 500 ETF Trust 323210.1K $
40Direxion NASDAQ-100 Equal Weighted Index ETF 2,099206.8K $
41iShares 0-1 Year Treasury Bond ETF 1,825201.5K $