Fund · CIK 2054083
SoundView Advisors Inc.
Jun 30, 2026Filed Aug 3, 2026 · SEC filing ↗
Reported value$307M +9%
Positions32
Opened · sold out3 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 25.8% | $79.3M | 115,498 | Added +2% |
| VEAVanguard Ftse Developed ETFETF | 16.7% | $51.1M | 717,468 | Added +3% |
| VCRBVanguard Core Bond ETFCORE BD ETF | 9.7% | $29.7M | 384,228 | Added +1% |
| SPSBSs SPDR P St C Corp ETFST SHOR CORP ETF | 9.1% | $27.8M | 926,495 | Cut −1% |
| BILSSs Spdrb B 3-12m T-Bill ETFST STR BL 12 ETF | 8.0% | $24.4M | 245,844 | Cut −4% |
| STIPIshares 0-5 Year Tips Bond EETF | 7.0% | $21.4M | 209,701 | Cut −4% |
| IJHIshares Core S&P Midcap ETFETF | 4.4% | $13.6M | 176,569 | Held |
| IJRIshares Core S&P Small-Cap EETF | 4.3% | $13.3M | 89,671 | Added +1% |
| VONEVanguard Russell 1000VNG RUS1000IDX | 2.5% | $7.6M | 22,491 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 2.0% | $6.1M | 62,679 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 1.5% | $4.7M | 6,340 | Added +3% |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 1.5% | $4.5M | 12,994 | Held |
| NVDANvidia CorpCOM | 1.4% | $4.4M | 21,927 | Added +4% |
| VTWOVanguard Russell 2000 ETFVNG RUS2000IDX | 1.0% | $3.2M | 26,536 | Held |
| XCEMColumbia Em Core Ex-ChinaEM CORE EX ETF | 1.0% | $3.1M | 58,049 | Added +2% |
| IVOOVanguard S&P Mid-Cap 400 ETFMIDCP 400 IDX | 0.6% | $1.9M | 14,921 | Held |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.6% | $1.9M | 23,152 | Cut −2% |
| AAPLApple IncCOM | 0.5% | $1.7M | 5,729 | Added +3% |
| COSTCostco Wholesale CorpStock | 0.5% | $1.5M | 1,576 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.4% | $1.3M | 3,730 | Added +5% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.3% | $876K | 1,171 | Added +90% |
| LRCXLam Research CorpCOM NEW | 0.2% | $552K | 1,276 | Held |
| MSFTMicrosoft CorpCOM | 0.1% | $455K | 1,220 | Added +9% |
| CVXChevron CorpCOM | 0.1% | $411K | 2,481 | Cut −6% |
| DVADavita IncStock | 0.1% | $392K | 1,765 | Held |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.1% | $347K | 665 | Cut −9% |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $291K | 2,642 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $251K | 502 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.1% | $241K | 677 | New |
| FTNTFortinet IncStock | 0.1% | $237K | 1,543 | New |
| SNOWSnowflake IncStock | 0.1% | $202K | 794 | New |
| FEZState Street SPDR Euro StoxxST STR EU 50 ETF | 0.1% | $202K | 2,949 | Cut −14% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.3% | $824K |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.2% | $542K |
This filing reported values in thousands of dollars; they are shown here in dollars.