Sound Income Strategies, LLC Top Holdings and 13F Report (2026) About Sound Income Strategies, LLCInvestment ActivitySound Income Strategies, LLC has $2.24 billion in total holdings as of June 30, 2026.Sound Income Strategies, LLC owns shares of 478 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 15.57% of the portfolio was purchased this quarter.About 14.31% of the portfolio was sold this quarter.This quarter, Sound Income Strategies, LLC has purchased 483 new stocks and bought additional shares in 178 stocks.Sound Income Strategies, LLC sold shares of 217 stocks and completely divested from 58 stocks this quarter.Largest Holdings Hercules Capital $62,520,854Ares Capital $59,875,244Blue Owl Capital $56,441,697Sixth Street Specialty Lending $43,935,038Fidus Investment $41,880,192 Largest New Holdings this Quarter 92790A405 - Virtus Seix Senior Loan ETF $27,591,149 Holding46641Q746 - JPMorgan USD Emerging Markets Sovereign Bond ETF $19,124,823 Holding374297109 - Getty Realty $18,325,946 Holding46436E403 - iShares Factors US Growth Style ETF $16,840,334 Holding46434V290 - iShares U.S. Small Cap Equity Factor ETF $15,590,419 Holding Largest Purchases this Quarter Fidus Investment 2,120,925 shares (about $40.49M)Virtus Seix Senior Loan ETF 1,191,584 shares (about $27.59M)JPMorgan USD Emerging Markets Sovereign Bond ETF 503,522 shares (about $19.12M)SLR Investment 1,607,550 shares (about $18.49M)Getty Realty 656,844 shares (about $18.33M) Largest Sales this Quarter Simon Property Group 120,253 shares (about $24.00M)CARETRUST REIT INC 606,789 shares (about $21.72M)Blackstone Secured Lending Fund 871,132 shares (about $21.00M)PENNANTPARK FLOATING RATE CA 2,291,663 shares (about $15.31M)BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 329,331 shares (about $14.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSound Income Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHTGCHercules Capital$62,520,854$1,823,429 ▲3.0%3,777,6952.8%FinanceARCCAres Capital$59,875,244$8,033,502 ▲15.5%3,195,0502.7%FinanceOBDCBlue Owl Capital$56,441,697$13,679,473 ▲32.0%5,549,8232.5%FinanceTSLXSixth Street Specialty Lending$43,935,038$3,614,483 ▼-7.6%2,500,5712.0%FinanceFDUSFidus Investment$41,880,192$40,488,455 ▲2,909.2%2,193,8291.9%FinanceGBDCGolub Capital BDC$41,784,928$5,542,095 ▼-11.7%3,422,1891.9%FinanceAAPLApple$32,869,912$266,549 ▲0.8%96,5571.5%TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$31,315,947$10,600,251 ▼-25.3%760,2801.4%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$29,737,364$10,225,603 ▼-25.6%1,534,4361.3%ETFTIDAL TRUST I$29,210,621$565,785 ▼-1.9%1,760,7371.3%SOUND ENHANCEDVICIVICI Properties$29,171,582$12,609,226 ▲76.1%1,280,0171.3%Real EstateOMCOmnicom Group$27,916,534$437,294 ▲1.6%365,1611.2%Communication ServicesSEIXVirtus Seix Senior Loan ETF$27,591,149$27,591,149 ▲New Holding1,191,5841.2%ETFABBVAbbVie$26,954,134$555,738 ▲2.1%98,9431.2%HealthcareEMHYiShares J.P. Morgan EM High Yield Bond ETF$26,639,317$11,051,779 ▼-29.3%689,4231.2%ETFGEF.BGreif Bros.$26,531,165$266,513 ▲1.0%245,8871.2%MaterialsCSCOCisco Systems$25,968,745$32,629 ▲0.1%226,0311.2%TechnologyTOTALENERGIES SE$25,437,580$518,013 ▲2.1%295,7171.1%ACTPRINCIPAL FINANCIAL GROUP IN$24,214,191$228,212 ▼-0.9%220,5901.1%COMACNAccenture$23,588,221$699,464 ▲3.1%113,2091.1%TechnologyPRGOPerrigo$23,424,274$882,151 ▲3.9%1,615,4671.0%HealthcareBXSLBlackstone Secured Lending Fund$22,885,096$21,002,997 ▼-47.9%949,1951.0%FinancePFEPfizer$22,800,409$384,945 ▲1.7%819,5691.0%HealthcareNVDANVIDIA$22,076,994$218,726 ▼-1.0%95,7871.0%TechnologyTIDAL TRUST I$21,839,850$557,679 ▼-2.5%738,8311.0%SOUND EQUIT ETFPINEAlpine Income Property Trust$21,178,816$913,596 ▼-4.1%1,184,4980.9%Real EstateCSWCCapital Southwest$20,797,327$1,383,448 ▼-6.2%876,0460.9%FinanceAMCOR PLC$20,501,387$408,162 ▲2.0%489,5270.9%COM NEWNNNNNN REIT$19,986,898$138,851 ▲0.7%496,3220.9%Real EstateORealty Income$19,950,886$155,739 ▲0.8%368,3010.9%Real EstateSBRASabra Healthcare REIT$19,814,985$1,515,734 ▲8.3%1,051,7510.9%Real EstateAMTAmerican Tower$19,809,333$2,514,785 ▲14.5%118,8110.9%Real EstatePGHYInvesco Global ex-US High Yield Corporate Bond ETF$19,714,769$5,305,475 ▲36.8%1,039,2600.9%ETFPENNANTPARK FLOATING RATE CA$19,578,766$15,308,309 ▼-43.9%2,930,9530.9%COMMSFTMicrosoft$19,574,749$469,301 ▲2.5%37,4560.9%TechnologyTRINTrinity Capital$19,409,947$2,378,856 ▼-10.9%1,131,1160.9%FinanceCFGCitizens Financial Group$19,309,295$203,806 ▲1.1%301,2840.9%FinanceMTBM&T Bank$19,211,248$2,506,080 ▼-11.5%88,3030.9%FinanceJPMBJPMorgan USD Emerging Markets Sovereign Bond ETF$19,124,823$19,124,823 ▲New Holding503,5220.9%ETFCRBGCorebridge Financial$19,069,591$343,811 ▲1.8%553,5440.9%FinanceENBEnbridge$19,021,880$489,973 ▲2.6%408,7210.8%EnergyGLPIGaming and Leisure Properties$18,834,811$1,748,902 ▲10.2%492,2850.8%Real EstateTAT&T$18,772,323$3,108,675 ▲19.8%754,8180.8%Communication ServicesQYLDGlobal X Nasdaq 100 Covered Call ETF$18,747,086$780,436 ▼-4.0%1,004,6670.8%ETFSLRCSLR Investment$18,735,270$18,486,824 ▲7,441.0%1,629,1540.8%FinanceIVViShares Core S&P 500 ETF$18,468,149$633,482 ▲3.6%23,7600.8%ETFGTYGetty Realty$18,325,946$18,325,946 ▲New Holding656,8440.8%Real EstateCCitigroup$18,018,627$2,750,638 ▼-13.2%140,6830.8%FinanceQGRWWisdomTree U.S. Quality Growth Fund$17,440,019$869,867 ▲5.2%250,0720.8%ETFESEversource Energy$17,065,685$371,871 ▲2.2%259,7910.8%UtilitiesSTLGiShares Factors US Growth Style ETF$16,840,334$16,840,334 ▲New Holding195,6130.8%ETFGOOGLAlphabet$16,712,903$54,681 ▼-0.3%47,9860.7%Communication ServicesAMZNAmazon.com$16,646,933$59,450 ▲0.4%65,5240.7%Consumer DiscretionaryVLOValero Energy$16,323,329$3,176,261 ▼-16.3%36,7810.7%EnergyGSKGSK$16,208,616$429,005 ▲2.7%348,2730.7%HealthcareIBMInternational Business Machines$15,835,634$1,018,152 ▲6.9%69,8810.7%TechnologyBENFranklin Resources$15,648,879$226,411 ▲1.5%482,9900.7%FinanceXSMOInvesco S&P SmallCap Momentum ETF$15,598,436$1,352,749 ▲9.5%191,8860.7%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$15,590,419$15,590,419 ▲New Holding183,8490.7%ETFSONSonoco Products$15,325,233$343,398 ▲2.3%316,6370.7%MaterialsXMMOInvesco S&P MidCap Momentum ETF$15,279,268$1,627,511 ▲11.9%103,6730.7%ETFUPSUnited Parcel Service$14,994,462$365,037 ▲2.5%159,2950.7%IndustrialsRWKInvesco S&P MidCap 400 Revenue ETF$14,963,040$14,963,040 ▲New Holding105,6790.7%ETFSJMJ. M. Smucker$14,696,179$301,630 ▲2.1%123,0730.7%Consumer StaplesONEOK INC NEW$14,558,855$14,558,855 ▲New Holding161,2450.6%COMDINOHF Sinclair$14,479,341$3,345,379 ▼-18.8%119,9420.6%EnergyMETAMeta Platforms$13,659,082$7,930 ▼-0.1%18,9480.6%Communication ServicesHASHasbro$13,116,831$389,331 ▲3.1%141,8040.6%Consumer DiscretionaryPFSProvident Financial Services$12,951,490$288,149 ▲2.3%582,8750.6%FinanceKHCKraft Heinz$11,955,203$290,801 ▲2.5%531,8150.5%Consumer StaplesHRBH&R Block$11,680,529$2,274 ▲0.0%261,9540.5%Consumer DiscretionarySMGScotts Miracle-Gro$11,589,336$319,626 ▲2.8%229,8100.5%MaterialsVTRSViatris$11,501,923$253,612 ▲2.3%659,5140.5%HealthcareSWKStanley Black & Decker$11,172,842$98,444 ▲0.9%125,2980.5%Consumer DiscretionaryAVAAvista$11,025,373$335,499 ▲3.1%310,7490.5%UtilitiesTSLATesla$10,915,943$737,255 ▲7.2%29,1090.5%Consumer DiscretionaryLTCLTC Properties$10,561,708$10,561,708 ▲New Holding251,1700.5%Real EstatePEPPepsiCo$10,386,725$25,796 ▼-0.2%80,9310.5%Consumer StaplesOHIOmega Healthcare Investors$10,329,971$9,727,989 ▲1,616.0%234,0270.5%Real EstateNHINational Health Investors$10,282,740$7,170,116 ▼-41.1%159,2250.5%Real EstateQQQInvesco QQQ$9,961,129$311,753 ▲3.2%13,3240.4%ETFVOOVanguard S&P 500 ETF$9,603,379$147,941 ▲1.6%13,5020.4%ETFCLOZEldridge BBB-B CLO ETF$8,533,386$139,387 ▼-1.6%325,2050.4%ETFSPHYSPDR Portfolio High Yield Bond ETF$8,375,181$37,484 ▲0.4%371,5700.4%ETFCLXClorox$8,322,347$274,185 ▲3.4%99,7400.4%Consumer StaplesHYUPXtrackers High Beta High Yield Bond ETF$8,274,517$68,917 ▲0.8%209,1540.4%ETFGGenpact$8,164,178$166,624 ▲2.1%235,4820.4%IndustrialsNOMDNomad Foods$7,613,020$36,067 ▲0.5%688,9610.3%Consumer StaplesADTADT$7,262,287$52,039 ▲0.7%1,117,2750.3%Consumer DiscretionaryCAGConagra Brands$7,114,581$114,748 ▲1.6%524,2880.3%Consumer StaplesNEOS ETF TRUST$7,110,182$7,110,182 ▲New Holding158,2150.3%REAL EST HIG ETFBCOBrink's$7,083,508$108,501 ▲1.6%69,2020.3%IndustrialsCTSHCognizant Technology Solutions$7,050,515$7,050,515 ▲New Holding117,4890.3%TechnologyTSNTyson Foods$6,512,200$2,674,995 ▲69.7%124,4210.3%Consumer StaplesFNFFidelity National Financial$6,418,466$185,208 ▲3.0%161,3900.3%FinanceMGKVanguard Mega Cap Growth ETF$6,380,613$521,798 ▲8.9%68,0740.3%ETFGPNGlobal Payments$6,021,040$70,106 ▲1.2%72,7440.3%FinanceMTCHMatch Group$5,690,643$19,090 ▲0.3%137,1240.3%Communication ServicesIGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF$5,658,864$66,830 ▼-1.2%230,3160.3%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$5,622,779$80,017 ▼-1.4%65,9830.3%ETFShowing largest 100 holdings. 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