Funds › Soundwatch Capital LLC
Soundwatch Capital LLC
13F for Q3 2026, filed Nov 4, 2026. 51 positions worth $910.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$910.7M
+$9.6M (1.1%) vs Q2 2026
Positions
51
53 in Q2 2026
Top 10 share
96.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 514,429 | $395.9M | 43.5% | -1.3% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 497,443 | $383.1M | 42.1% | -5.1% | 13F ↗ |
| 3 | Vanguard World Fd Esg Us Stk Etf | 177,833 | $24.3M | 2.7% | -2.0% | 13F ↗ |
| 4 | AAPL Apple Inc. | 59,567 | $19.9M | 2.2% | -0.5% | 13F ↗ |
| 5 | Vanguard Index Fds S&P 500 Etf Shs | 21,411 | $15.1M | 1.7% | -0.4% | 13F ↗ |
| 6 | Invesco Qqq Tr | 15,434 | $11.6M | 1.3% | +2.5% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Lrg Cap | 24,992 | $8.9M | 1.0% | -0.3% | 13F ↗ |
| 8 | Ea Series Trust Alpha Architect | 115,934 | $6.0M | 0.7% | New | 13F ↗ |
| 9 | Ea Series Trust Alpha Architect | 94,303 | $5.9M | 0.6% | -1.4% | 13F ↗ |
| 10 | Ea Series Trust Alpha Architect | 83,311 | $4.6M | 0.5% | Unchanged | 13F ↗ |
| 11 | Advisor Managed Portfolios Soundwatch Hedgd | 132,428 | $4.5M | 0.5% | Unchanged | 13F ↗ |
| 12 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 13,819 | $2.9M | 0.3% | Unchanged | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 12,062 | $2.8M | 0.3% | Unchanged | 13F ↗ |
| 14 | Spdr Series Trust St Str P500ETF | 20,456 | $1.9M | 0.2% | New | 13F ↗ |
| 15 | J P Morgan Exchange Traded F Hedg Equ Lad Etf | 20,875 | $1.4M | 0.2% | +98.4% | 13F ↗ |
| 16 | Vaneck ETF Trust Mrngstr Wde Moat | 13,424 | $1.4M | 0.2% | Unchanged | 13F ↗ |
| 17 | iShares Tr Msci Usa Qlt Fct | 5,607 | $1.3M | 0.1% | +4.9% | 13F ↗ |
| 18 | MSFT Microsoft Corporation | 2,375 | $1.2M | 0.1% | +6.6% | 13F ↗ |
| 19 | J P Morgan Exchange Traded F Equity Premium | 21,447 | $1.2M | 0.1% | +19.1% | 13F ↗ |
| 20 | GS Goldman Sachs Group, Inc. | 1,250 | $1.1M | 0.1% | Unchanged | 13F ↗ |
| 21 | Vanguard World Fd Inf Tech Etf | 8,304 | $1.1M | 0.1% | Unchanged | 13F ↗ |
| 22 | Schwab Strategic Tr Us Dividend Eq | 32,021 | $1.0M | 0.1% | -13.8% | 13F ↗ |
| 23 | iShares Tr S&P 100 Etf | 2,560 | $985.2K | 0.1% | Unchanged | 13F ↗ |
| 24 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 1,850 | $945.5K | 0.1% | Unchanged | 13F ↗ |
| 25 | iShares Tr Rus 1000 Etf | 2,204 | $926.1K | 0.1% | -3.5% | 13F ↗ |
| 26 | AMAT Applied Materials, Inc. | 1,703 | $919.7K | 0.1% | Unchanged | 13F ↗ |
| 27 | iShares Tr Core S&P Ttl Stk | 5,000 | $839.8K | 0.1% | -24.3% | 13F ↗ |
| 28 | Schwab Strategic Tr Us Lcap Gr Etf | 22,907 | $832.4K | 0.1% | -1.7% | 13F ↗ |
| 29 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 13,332 | $813.8K | 0.1% | +58.6% | 13F ↗ |
| 30 | AMZN Amazon.com, Inc. | 2,206 | $554.9K | 0.1% | -1.5% | 13F ↗ |
| 31 | Proshares Tr Large Cap Cre | 5,992 | $524.4K | 0.1% | Unchanged | 13F ↗ |
| 32 | TXN Texas Instruments Incorporated | 1,620 | $476.0K | 0.1% | Unchanged | 13F ↗ |
| 33 | iShares Tr Core Div Grwth | 5,792 | $438.9K | <0.1% | Unchanged | 13F ↗ |
| 34 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 7,185 | $394.0K | <0.1% | Unchanged | 13F ↗ |
| 35 | Vaneck ETF Trust Semiconductr Etf | 613 | $386.3K | <0.1% | -0.8% | 13F ↗ |
| 36 | INTC Intel Corporation | 3,200 | $381.9K | <0.1% | Unchanged | 13F ↗ |
| 37 | iShares Tr U.S. Tech Etf | 1,378 | $371.7K | <0.1% | Unchanged | 13F ↗ |
| 38 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 1,022 | $315.5K | <0.1% | Unchanged | 13F ↗ |
| 39 | iShares Tr Core S&P Scp Etf | 2,120 | $293.6K | <0.1% | Unchanged | 13F ↗ |
| 40 | Vaneck ETF Trust Morn Smid Mo Etf | 7,716 | $290.4K | <0.1% | Unchanged | 13F ↗ |
| 41 | Pacer Fds Tr Us Cash Cows 100 | 4,281 | $289.0K | <0.1% | +0.1% | 13F ↗ |
| 42 | COST Costco Wholesale Corporation | 310 | $285.4K | <0.1% | Unchanged | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Grwt Etf | 3,126 | $285.0K | <0.1% | Unchanged | 13F ↗ |
| 44 | Spdr Series Trust St Str Blo 1 Etf | 3,093 | $282.8K | <0.1% | +26.2% | 13F ↗ |
| 45 | Fidelity Covington Trust Msci Info Tech I | 841 | $257.6K | <0.1% | Unchanged | 13F ↗ |
| 46 | iShares U S ETF Tr U.S. Tech Indepd | 2,199 | $256.2K | <0.1% | Unchanged | 13F ↗ |
| 47 | Vanguard Malvern Fds CORE-PLUS Bd Etf | 3,326 | $245.3K | <0.1% | Unchanged | 13F ↗ |
| 48 | Vanguard World Fd Consum Dis Etf | 656 | $242.3K | <0.1% | Unchanged | 13F ↗ |
| 49 | AMGN Amgen Inc. | 600 | $241.8K | <0.1% | Unchanged | 13F ↗ |
| 50 | iShares Tr S&P 500 Grwt Etf | 1,600 | $230.3K | <0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 51 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
2 new, 10 added to, 13 trimmed, 4 exited, 26 unchanged. By estimated dollars.
New positions (2)
| Ea Series Trust Alpha Architect | 115,934 | New | $6.0M |
| Spdr Series Trust St Str P500ETF | 20,456 | New | $1.9M |
Added to (10)
| J P Morgan Exchange Traded F Hedg Equ Lad Etf | 20,875 | +98.4% | $718.7K |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 13,332 | +58.6% | $300.8K |
| Invesco Qqq Tr | 15,434 | +2.5% | $282.6K |
| J P Morgan Exchange Traded F Equity Premium | 21,447 | +19.1% | $193.4K |
| MSFT Microsoft Corporation | 2,375 | +6.6% | $76.1K |
| Spdr Series Trust St Str Blo 1 Etf | 3,093 | +26.2% | $58.8K |
| iShares Tr Msci Usa Qlt Fct | 5,607 | +4.9% | $58.4K |
| Pacer Fds Tr Us Cash Cows 100 | 4,281 | +0.1% | $337 |
| iShares Tr Core S&P Scp Etf | 2,120 | Unchanged | $138 |
| iShares U S ETF Tr U.S. Tech Indepd | 2,199 | Unchanged | $116 |
Trimmed (13)
| iShares Tr Core S&P500 Etf | 497,443 | -5.1% | -$20.5M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 514,429 | -1.3% | -$5.1M |
| Vanguard World Fd Esg Us Stk Etf | 177,833 | -2.0% | -$491.6K |
| iShares Tr Core S&P Ttl Stk | 5,000 | -24.3% | -$269.4K |
| Schwab Strategic Tr Us Dividend Eq | 32,021 | -13.8% | -$167.1K |
| AAPL Apple Inc. | 59,567 | -0.5% | -$100.4K |
| Ea Series Trust Alpha Architect | 94,303 | -1.4% | -$85.8K |
| Vanguard Index Fds S&P 500 Etf Shs | 21,411 | -0.4% | -$67.2K |
| iShares Tr Rus 1000 Etf | 2,204 | -3.5% | -$34.0K |
| Vanguard Index Fds Mrngstr Lrg Cap | 24,992 | -0.3% | -$27.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 51 | $910.7M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 53 | $901.0M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 47 | $793.2M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 48 | $644.8M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 39 | $623.6M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 147 | $588.4M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 29 | $219.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer