Soundwatch Capital LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Soundwatch Capital LLC opened 69 positions, added to 88, reduced 75 and sold out of 55.
- Q2 2026: Stock HELO; Country of operation —; Class HEDGED EQUITY LA; Shares before 9,041.
- Q2 2026: Stock SMOT; Country of operation —; Class MORNINGSTAR SMID; Shares before 7,839.
- Q2 2026: Stock XLV; Country of operation —; Class STATE STREET HEA; Shares before 1,660.
- Q2 2026: Stock BIL; Country of operation —; Class STATE STREET SPD; Shares before 2,464.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1803253), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 9,041 | 0 | -9,041 | $577,810 | $0 | -$577,810 | 2026-08-13 |
|---|
| Q2 2026 | SMOT
VANECK ETF TRUST | | MORNINGSTAR SMID | 7,839 | 0 | -7,839 | $275,847 | $0 | -$275,847 | 2026-08-13 |
|---|
| Q2 2026 | XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 1,660 | 0 | -1,660 | $243,373 | $0 | -$243,373 | 2026-08-13 |
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| Q2 2026 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 2,464 | 0 | -2,464 | $225,773 | $0 | -$225,773 | 2026-08-13 |
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| Q1 2026 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 6,351 | 0 | -6,351 | $347,844 | $0 | -$347,844 | 2026-05-05 |
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| Q1 2026 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 876 | 0 | -876 | $315,345 | $0 | -$315,345 | 2026-05-05 |
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| Q1 2026 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,148 | 0 | -1,148 | $296,127 | $0 | -$296,127 | 2026-05-05 |
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| Q1 2026 | XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 1,729 | 0 | -1,729 | $268,202 | $0 | -$268,202 | 2026-05-05 |
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| Q1 2026 | XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 2,143 | 0 | -2,143 | $252,274 | $0 | -$252,274 | 2026-05-05 |
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| Q1 2026 | FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 1,096 | 0 | -1,096 | $246,238 | $0 | -$246,238 | 2026-05-05 |
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| Q1 2026 | RUNN
STRATEGIC TRUST | | RUNNING GWTH ETF | 6,887 | 0 | -6,887 | $229,620 | $0 | -$229,620 | 2026-05-05 |
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| Q4 2025 | XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 6,622 | 0 | -6,622 | $380,897 | $0 | -$380,897 | 2026-02-10 |
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| Q4 2025 | BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 2,456 | 0 | -2,456 | $225,338 | $0 | -$225,338 | 2026-02-10 |
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| Q4 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 3,940 | 0 | -3,940 | $212,248 | $0 | -$212,248 | 2026-02-10 |
|---|
| Q3 2025 | FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 19,076 | 0 | -19,076 | $9,984,544 | $0 | -$9,984,544 | 2025-11-05 |
|---|
| Q3 2025 | QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 1,390,838 | 0 | -1,390,838 | $5,891,143 | $0 | -$5,891,143 | 2025-11-05 |
|---|
| Q3 2025 | FSTA
FIDELITY COVINGTON TRUST | | CONSMR STAPLES | 3,951 | 0 | -3,951 | $2,340,784 | $0 | -$2,340,784 | 2025-11-05 |
|---|
| Q3 2025 | FREL
FIDELITY COVINGTON TRUST | | MSCI RL EST ETF | 4,850 | 0 | -4,850 | $2,236,169 | $0 | -$2,236,169 | 2025-11-05 |
|---|
| Q3 2025 | DSTL
ETF SER SOLUTIONS | | DISTILLATE US | 3,923 | 0 | -3,923 | $1,807,320 | $0 | -$1,807,320 | 2025-11-05 |
|---|
| Q3 2025 | IJS
ISHARES TR | | SP SMCP600VL ETF | 2,785 | 0 | -2,785 | $1,533,135 | $0 | -$1,533,135 | 2025-11-05 |
|---|
| Q3 2025 | XLI
SELECT SECTOR SPDR TR | | INDL | 2,446 | 0 | -2,446 | $1,163,619 | $0 | -$1,163,619 | 2025-11-05 |
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| Q3 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 2,022 | 0 | -2,022 | $884,496 | $0 | -$884,496 | 2025-11-05 |
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| Q3 2025 | JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 1,741 | 0 | -1,741 | $788,815 | $0 | -$788,815 | 2025-11-05 |
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| Q3 2025 | USMV
ISHARES TR | | MSCI USA MIN VOL | 1,270 | 0 | -1,270 | $720,668 | $0 | -$720,668 | 2025-11-05 |
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| Q3 2025 | EVTR
MORGAN STANLEY ETF TRUST | | EATON VANCE TOTA | 3,536 | 0 | -3,536 | $634,488 | $0 | -$634,488 | 2025-11-05 |
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| Q3 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,055 | 0 | -1,055 | $590,745 | $0 | -$590,745 | 2025-11-05 |
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| Q3 2025 | FENY
FIDELITY COVINGTON TRUST | | MSCI ENERGY IDX | 482,182 | 0 | -482,182 | $476,483 | $0 | -$476,483 | 2025-11-05 |
|---|
| Q3 2025 | VLUE
ISHARES TR | | MSCI USA VALUE | 295,080 | 0 | -295,080 | $300,781 | $0 | -$300,781 | 2025-11-05 |
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| Q3 2025 | RUNN
STRATEGIC TRUST | | RUNNING GWTH ETF | 5,610 | 0 | -5,610 | $218,368 | $0 | -$218,368 | 2025-11-05 |
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| Q3 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 1,445 | 0 | -1,445 | $210,235 | $0 | -$210,235 | 2025-11-05 |
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| Q3 2025 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 18,600 | 0 | -18,600 | $191,838 | $0 | -$191,838 | 2025-11-05 |
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| Q3 2025 | IGM
ISHARES TR | | EXPND TEC SC ETF | 62,657 | 0 | -62,657 | $128,107 | $0 | -$128,107 | 2025-11-05 |
|---|
| Q1 2025 | ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 38,859 | 0 | -38,859 | $4,075,921 | $0 | -$4,075,921 | 2025-05-06 |
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| Q1 2025 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,011 | 0 | -1,011 | $414,955 | $0 | -$414,955 | 2025-05-06 |
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| Q1 2025 | QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 1,285 | 0 | -1,285 | $270,416 | $0 | -$270,416 | 2025-05-06 |
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| Q1 2025 | IYW
ISHARES TR | | U.S. TECH ETF | 1,593 | 0 | -1,593 | $254,076 | $0 | -$254,076 | 2025-05-06 |
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| Q1 2025 | VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 563 | 0 | -563 | $211,339 | $0 | -$211,339 | 2025-05-06 |
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| Q4 2024 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 1,421 | 0 | -1,421 | $218,862 | $0 | -$218,862 | 2025-02-13 |
|---|
| Q2 2024 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 25,413 | 0 | -25,413 | $6,087,684 | $0 | -$6,087,684 | 2024-08-12 |
|---|
| Q2 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 6,966 | 0 | -6,966 | $3,099,522 | $0 | -$3,099,522 | 2024-08-12 |
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| Q2 2024 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 3,281 | 0 | -3,281 | $537,657 | $0 | -$537,657 | 2024-08-12 |
|---|
| Q1 2024 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 12,846 | 0 | -12,846 | $2,027,099 | $0 | -$2,027,099 | 2024-05-08 |
|---|
| Q1 2024 | SHDG
ADVISOR MANAGED PORTFOLIOS | | SOUNDWATCH HEDGD | 61,100 | 0 | -61,100 | $1,495,710 | $0 | -$1,495,710 | 2024-05-08 |
|---|
| Q1 2024 | MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 10,215 | 0 | -10,215 | $881,763 | $0 | -$881,763 | 2024-05-08 |
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| Q1 2024 | COWZ
PACER FDS TR | | US CASH COWS 100 | 6,586 | 0 | -6,586 | $762,850 | $0 | -$762,850 | 2024-05-08 |
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| Q1 2024 | USMV
ISHARES TR | | MSCI USA MIN VOL | 1,797 | 0 | -1,797 | $724,917 | $0 | -$724,917 | 2024-05-08 |
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| Q1 2024 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 8,506 | 0 | -8,506 | $647,568 | $0 | -$647,568 | 2024-05-08 |
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| Q1 2024 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 5,923 | 0 | -5,923 | $491,350 | $0 | -$491,350 | 2024-05-08 |
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| Q1 2024 | VGT
VANGUARD WORLD FDS | | INF TECH ETF | 934 | 0 | -934 | $452,056 | $0 | -$452,056 | 2024-05-08 |
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| Q1 2024 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 799 | 0 | -799 | $341,557 | $0 | -$341,557 | 2024-05-08 |
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| Q1 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 2,800 | 0 | -2,800 | $303,154 | $0 | -$303,154 | 2024-05-08 |
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| Q1 2024 | DGRO
ISHARES TR | | CORE DIV GRWTH | 5,272 | 0 | -5,272 | $283,739 | $0 | -$283,739 | 2024-05-08 |
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| Q1 2024 | QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 1,521 | 0 | -1,521 | $256,305 | $0 | -$256,305 | 2024-05-08 |
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| Q1 2024 | SMOT
VANECK ETF TRUST | | MORNINGSTAR SMID | 8,127 | 0 | -8,127 | $256,004 | $0 | -$256,004 | 2024-05-08 |
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| Q1 2024 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 1,477 | 0 | -1,477 | $201,433 | $0 | -$201,433 | 2024-05-08 |
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