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Portfolio (Quarterly) Guide ↗

Sound View Wealth Advisors Group, LLC

· CIK 0001784777
13F Portfolio $1.6B AUM 440 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 53 New 103 Added 222 Reduced 29 Exited
Page 12 of 22  ·  440 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 SPG SIMON PPTY GROUP INC NEW Real Estate 3,694.0 $826K 0.05% -20.0 -0.5% $223.66 -1.3%
222 EFX EQUIFAX INC Industrials 5,201.0 $826K 0.05% -533.0 -9.3% $158.72 +22.6%
223 DDOG DATADOG INC Technology 3,170.0 $825K 0.05% +631.0 +24.9% $260.36 -13.3%
224 SHY ISHARES TR 9,914.0 $814K 0.05% $82.11 -0.1%
225 IVOO VANGUARD ADMIRAL FDS INC 6,211.0 $810K 0.05% $130.40 -1.1%
226 HDV ISHARES TR 29,375.0 $805K 0.05% +24K +408.9% $27.41 +9.2%
227 WEC WEC ENERGY GROUP INC Utilities 6,784.0 $792K 0.05% -1K -15.3% $116.77 -7.9%
228 EFA ISHARES TR 7,601.0 $790K 0.05% +142.0 +1.9% $103.88 +4.0%
229 CEFA GLOBAL X FDS 19,884.0 $789K 0.05% NEW $39.69 +4.8%
230 FSS FEDERAL SIGNAL CORP Industrials 6,131.0 $788K 0.05% $128.49 -6.8%
231 DFUS DIMENSIONAL ETF TRUST 9,565.0 $784K 0.05% $81.94 +1.7%
232 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 25,975.0 $784K 0.05% $30.17 +17.1%
233 HONEYWELL INTL INC 3,496.0 $783K 0.05% NEW $223.90
234 HONEYWELL AEROSPACE INC 3,496.0 $773K 0.05% NEW $221.08
235 MAR MARRIOTT INTL INC NEW Consumer Cyclical 2,083.0 $772K 0.05% $370.59 -2.8%
236 MUB ISHARES TR 7,074.0 $761K 0.05% -530.0 -7.0% $107.62 -2.1%
237 MCO MOODYS CORP Financial Services 1,660.0 $752K 0.05% -68.0 -3.9% $452.92 +12.9%
238 CW CURTISS WRIGHT CORP Industrials 990.0 $750K 0.05% -11.0 -1.1% $757.76 -18.8%
239 IWN ISHARES TR 3,355.0 $742K 0.05% $221.21 +1.3%
240 CL COLGATE PALMOLIVE CO Consumer Defensive 8,085.0 $741K 0.05% -2K -20.1% $91.68 +0.9%
Page 12 of 22  ·  440 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.5%
Financial Services 17.4%
Healthcare 15.2%
Industrials 7.8%
Consumer Cyclical 7.5%
Consumer Defensive 7.5%
Communication Services 3.9%
Utilities 3.3%
Energy 3.1%
Real Estate 1.3%