← Back to Discover
Sound View Wealth Advisors Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,623,331,317
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $87,678,637
- NVIDIA CORPORATION · COM · 67066G104 · shares: $52,812,239
- ISHARES TR · IBONDS 27 ETF · 46435UAA9 · shares: $52,633,194
- MICROSOFT CORP · COM · 594918104 · shares: $47,934,097
- ISHARES TR · IBONDS DEC 29 · 46436E205 · shares: $47,636,968
- ISHARES TR · IBDS DEC28 ETF · 46435U515 · shares: $45,562,973
- ISHARES TR · IBONDS DEC 2030 · 46436E726 · shares: $44,416,151
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $32,889,380
- ISHARES TR · IBONDS DEC2026 · 46435GAA0 · shares: $30,291,122
- ISHARES TR · IBONDS DEC 2031 · 46436E486 · shares: $28,361,693
Reported holdings
435 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 9,732 shares | $440,373 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 12,718 shares | $436,859 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 16,686 shares | $431,834 |
| CUMMINS INC | COM | 231021106 | — | 830 shares | $428,753 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,996 shares | $428,602 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 444 shares | $425,756 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 3,700 shares | $418,507 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 19,753 shares | $418,171 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,734 shares | $416,906 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,513 shares | $412,883 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,482 shares | $412,719 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,767 shares | $411,487 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,193 shares | $403,031 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,819 shares | $401,905 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | — | 9,273 shares | $400,908 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,163 shares | $394,908 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,016 shares | $392,555 |
| WOODWARD INC | COM | 980745103 | — | 1,183 shares | $388,722 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,090 shares | $383,034 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,270 shares | $378,680 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,801 shares | $377,976 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 4,938 shares | $376,769 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,107 shares | $376,693 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,475 shares | $376,274 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,562 shares | $374,498 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,500 shares | $370,550 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 26,315 shares | $369,463 |
| HUMANA INC | COM | 444859102 | — | 953 shares | $363,636 |
| ALLSTATE CORP | COM | 020002101 | — | 1,623 shares | $360,079 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 110,108 shares | $359,503 |
| AON PLC | SHS CL A | G0403H108 | — | 1,294 shares | $358,140 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,221 shares | $357,426 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 5,195 shares | $355,858 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,302 shares | $353,929 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 3,704 shares | $352,677 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,567 shares | $347,906 |
| AUTOZONE INC | COM | 053332102 | — | 122 shares | $345,262 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,350 shares | $340,562 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 7,100 shares | $340,108 |
| ANALOG DEVICES INC | COM | 032654105 | — | 843 shares | $334,260 |
| MCKESSON CORP | COM | 58155Q103 | — | 388 shares | $331,278 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,066 shares | $329,957 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 8,729 shares | $329,694 |
| M & T BK CORP | COM | 55261F104 | — | 1,512 shares | $329,011 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,223 shares | $326,227 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 6,908 shares | $325,443 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,901 shares | $324,807 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 12,480 shares | $321,734 |
| MSA SAFETY INC | COM | 553498106 | — | 1,746 shares | $310,578 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,522 shares | $308,418 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 8,612 shares | $307,621 |
| SYSCO CORP | COM | 871829107 | — | 3,937 shares | $306,893 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,568 shares | $305,434 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,881 shares | $304,560 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 781 shares | $303,774 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,070 shares | $302,639 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,262 shares | $302,475 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,389 shares | $300,393 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,317 shares | $293,033 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,796 shares | $291,261 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,686 shares | $290,852 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,021 shares | $290,400 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,187 shares | $290,376 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,430 shares | $289,149 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,390 shares | $289,069 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,242 shares | $288,117 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 5,764 shares | $281,571 |
| KENVUE INC | COM | 49177J102 | — | 15,878 shares | $280,405 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 11,388 shares | $279,471 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,232 shares | $278,654 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,379 shares | $276,064 |
| ASTERA LABS INC | COM | 04626A103 | — | 775 shares | $275,877 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 4,233 shares | $272,944 |
| BOEING CO | COM | 097023105 | — | 1,461 shares | $271,833 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,263 shares | $263,846 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,062 shares | $262,353 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,543 shares | $261,322 |
| FORTINET INC | COM | 34959E109 | — | 1,461 shares | $261,168 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,129 shares | $260,833 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,550 shares | $253,661 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,398 shares | $250,647 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,677 shares | $250,594 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,225 shares | $249,642 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 754 shares | $248,960 |
| FORD MTR CO | COM | 345370860 | — | 20,548 shares | $247,806 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 8,880 shares | $247,219 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 4,368 shares | $246,229 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 9,200 shares | $245,456 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 4,153 shares | $245,276 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 921 shares | $243,973 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,473 shares | $237,300 |
| FORMFACTOR INC | COM | 346375108 | — | 1,564 shares | $233,521 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,000 shares | $233,520 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 3,157 shares | $231,708 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,401 shares | $231,577 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,623 shares | $231,473 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 3,752 shares | $231,236 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 4,198 shares | $231,103 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,777 shares | $229,491 |
| ACUITY INC | COM | 00508Y102 | — | 735 shares | $227,710 |