Sound Income Strategies, LLC Top Holdings and 13F Report (2026) About Sound Income Strategies, LLCInvestment ActivitySound Income Strategies, LLC has $2.07 billion in total holdings as of March 31, 2026.Sound Income Strategies, LLC owns shares of 2,596 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 7.27% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Sound Income Strategies, LLC has purchased 2,510 new stocks and bought additional shares in 695 stocks.Sound Income Strategies, LLC sold shares of 576 stocks and completely divested from 152 stocks this quarter.Largest Holdings Hercules Capital $49,242,758Ares Capital $47,225,121Golub Capital BDC $46,881,658Sixth Street Specialty Lending $46,561,752Blue Owl Capital $42,789,805 Largest New Holdings this Quarter G0250X149 - AMCOR PLC COM NEW $19,343,331 Holding683715106 - Open Text $3,808,929 Holding46434V860 - iShares Treasury Floating Rate Bond ETF $329,498 Holding02072L185 - ASTORIA US QUALITY GROWTH KINGS ETF $310,409 Holding88634W108 - DANA UNCONSTRAINED EQUITY ETF $263,593 Holding Largest Purchases this Quarter AMCOR PLC COM NEW 475,266 shares (about $19.34M)Accenture 61,003 shares (about $12.02M)Hercules Capital 678,783 shares (about $9.88M)J. M. Smucker 90,019 shares (about $8.60M)H&R Block 153,844 shares (about $4.89M) Largest Sales this Quarter iShares Russell 2000 Growth ETF 26 shares (about $∞T)Humana 6 shares (about $∞T)EVERGY INC COM 176,213 shares (about $14.50M)Enbridge 212,411 shares (about $11.40M)Main Street Capital 217,879 shares (about $11.31M) 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$49,242,758$9,883,079 ▲25.1%3,382,0582.4%FinanceARCCAres Capital$47,225,121$829,445 ▲1.8%2,663,5712.3%FinanceGBDCGolub Capital BDC$46,881,658$1,846,675 ▲4.1%3,750,5332.3%FinanceTSLXSixth Street Specialty Lending$46,561,752$1,085,459 ▲2.4%2,571,0522.2%FinanceOBDCBlue Owl Capital$42,789,805$2,118,074 ▲5.2%3,976,7482.1%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$42,754,113$870,831 ▼-2.0%1,015,0552.1%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$40,486,186$754,793 ▼-1.8%2,062,4652.0%ETFBXSLBlackstone Secured Lending Fund$40,137,372$3,362,413 ▲9.1%1,720,4191.9%FinancePENNANTPARK FLOATING RATE CAP COM$39,575,883$2,377,777 ▲6.4%4,940,8091.9%CEFEMHYiShares J.P. Morgan EM High Yield Bond ETF$38,667,428$919,699 ▼-2.3%983,9041.9%ETFFXEDSound Enhanced Fixed Income ETF$29,403,779$1,145,296 ▼-3.7%1,706,5451.4%ETFCCitigroup$28,733,404$2,321,677 ▼-7.5%249,2061.4%Financial ServicesOMCOmnicom Group$26,735,297$2,193,125 ▼-7.6%355,4751.3%Business ServicesTOTALENERGIES SE ACT$26,281,418$578,094 ▼-2.2%292,7311.3%StockSPGSimon Property Group$23,818,782$163,262 ▼-0.7%126,6351.2%FinanceAAPLApple$23,812,284$445,820 ▲1.9%93,1511.2%Computer and TechnologyCSCOCisco Systems$23,674,488$129,675 ▼-0.5%303,7921.1%Computer and TechnologyCARETRUST REIT INC COM$22,938,844$146,069 ▼-0.6%617,7981.1%REITPFEPfizer$22,752,975$362,328 ▼-1.6%796,9521.1%MedicalPRINCIPAL FINANCIAL GROUP INC COM$21,973,578$14,233 ▼-0.1%243,9341.1%StockPINEAlpine Income Property Trust$21,945,017$122,191 ▼-0.6%1,209,7581.1%FinanceORealty Income$21,833,950$4,641 ▼0.0%352,8431.1%FinanceDIVYSound Equity Dividend Income ETF$21,751,478$1,533,997 ▼-6.6%790,2441.1%MiscellaneousGEF.BGreif Bros.$21,674,730$4,698,028 ▼-17.8%245,0781.0%IndustrialsENBEnbridge$21,344,787$11,395,836 ▼-34.8%397,8531.0%EnergyNHINational Health Investors$21,067,997$66,545 ▲0.3%257,7121.0%FinanceMTBM&T Bank$20,784,412$160,288 ▼-0.8%99,4561.0%FinanceABBVAbbVie$20,600,491$34,182 ▼-0.2%95,8251.0%MedicalNNNNNN REIT$20,222,713$311,753 ▲1.6%476,3891.0%FinanceCSWCCapital Southwest$19,810,001$380,749 ▲2.0%903,3291.0%FinanceDLRDigital Realty Trust$19,346,456$742,193 ▲4.0%107,2120.9%FinanceAMCOR PLC COM NEW$19,343,331$19,343,331 ▲New Holding475,2660.9%StockGSKGSK$19,063,151$3,110,022 ▼-14.0%340,4740.9%MedicalGLPIGaming and Leisure Properties$18,915,101$522,681 ▲2.8%426,8810.9%FinanceVICIVICI Properties$18,897,176$904,093 ▲5.0%688,1710.9%FinanceCFGCitizens Financial Group$17,938,350$551,611 ▼-3.0%296,1590.9%FinanceSBRASabra Healthcare REIT$17,896,724$957,816 ▲5.7%918,2520.9%FinanceTAT&T$17,865,510$894,964 ▼-4.8%631,0670.9%Computer and TechnologyESEversource Energy$17,648,537$500,923 ▼-2.8%253,3890.9%UtilitiesQYLDGlobal X Nasdaq 100 Covered Call ETF$17,605,202$2,278,019 ▼-11.5%1,020,5910.9%ManufacturingSONSonoco Products$17,200,746$1,019,101 ▼-5.6%311,7770.8%IndustrialsTRINTrinity Capital$17,163,093$3,187,318 ▲22.8%1,160,4530.8%FinancePRGOPerrigo$16,779,229$4,257,298 ▲34.0%1,525,3840.8%MedicalIBMInternational Business Machines$15,872,960$297,847 ▲1.9%65,2830.8%Computer and TechnologyUPSUnited Parcel Service$15,152,933$457,435 ▼-2.9%154,7640.7%TransportationNVDANVIDIA$14,730,772$712,663 ▲5.1%83,8170.7%Computer and TechnologyXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$14,477,329$590,663 ▲4.3%330,0800.7%ETFPGHYInvesco Global ex-US High Yield Corporate Bond ETF$14,440,075$634,124 ▲4.6%738,6230.7%ETFGOOGLAlphabet$14,006,935$65,128 ▲0.5%47,1000.7%Computer and TechnologySMGScotts Miracle-Gro$13,652,286$438,968 ▼-3.1%223,7710.7%Consumer StaplesDINOHF Sinclair$13,424,246$2,587,450 ▼-16.2%220,3590.6%EnergyOKEONEOK$13,413,579$565,480 ▼-4.0%153,5440.6%EnergyAMZNAmazon.com$13,245,148$659,931 ▲5.2%62,9010.6%Retail/WholesaleIVViShares Core S&P 500 ETF$13,086,342$182,285 ▲1.4%19,8860.6%ETFCRBGCorebridge Financial$12,934,794$4,605,622 ▲55.3%536,0460.6%FinanceBENFranklin Resources$12,883,302$295,276 ▼-2.2%546,1340.6%FinanceMSFTMicrosoft$12,834,557$1,079,673 ▲9.2%34,7470.6%Computer and TechnologyRWAYRunway Growth Finance$12,533,979$1,168,730 ▲10.3%1,843,2320.6%FinancePEPPepsiCo$12,469,851$274,967 ▼-2.2%80,6330.6%Consumer StaplesPFSProvident Financial Services$12,240,452$417,961 ▼-3.3%575,2090.6%FinanceHASHasbro$12,176,275$2,775,794 ▼-18.6%136,2300.6%Consumer DiscretionaryACNAccenture$12,125,595$12,021,154 ▲11,510.0%61,5330.6%Computer and TechnologyAVAAvista$11,965,677$4,493,261 ▲60.1%294,1420.6%UtilitiesXMMOInvesco S&P MidCap Momentum ETF$11,853,680$1,970,173 ▲19.9%80,2550.6%ETFXSMOInvesco S&P SmallCap Momentum ETF$11,730,391$1,905,298 ▲19.4%152,4220.6%ETFQGRWWisdomTree U.S. Quality Growth Fund$10,983,998$1,925,026 ▲21.2%203,0500.5%ETFVTWGVanguard Russell 2000 Growth ETF$10,749,957$1,896,820 ▲21.4%46,5800.5%ETFVLOValero Energy$10,709,828$54,088 ▼-0.5%44,3540.5%EnergyMETAMeta Platforms$10,702,399$440,793 ▲4.3%18,4770.5%Computer and TechnologyBKBNY$10,514,715$520,171 ▲5.2%86,9200.5%FinanceVOTVanguard Mid-Cap Growth ETF$10,359,143$1,924,410 ▲22.8%39,7590.5%ETFTCHPT. Rowe Price Blue Chip Growth ETF$10,212,785$1,914,241 ▲23.1%229,6040.5%ETFTSLATesla$9,788,469$361,816 ▲3.8%25,6740.5%Auto/Tires/TrucksVTRSViatris$8,822,414$329,205 ▲3.9%647,2790.4%MedicalSWKStanley Black & Decker$8,772,003$278,702 ▲3.3%123,2540.4%IndustrialsSJMJ. M. Smucker$8,598,412$8,595,929 ▲346,226.9%90,0450.4%Consumer StaplesGOOGAlphabet$8,479,925$237,692 ▲2.9%28,7550.4%Computer and TechnologyHRBH&R Block$8,262,885$4,890,699 ▲145.0%259,9210.4%Consumer DiscretionaryVOOVanguard S&P 500 ETF$8,037,264$119,860 ▼-1.5%13,3440.4%ETFQQQInvesco QQQ$7,886,833$604,747 ▼-7.1%13,4980.4%FinanceXRAYDENTSPLY SIRONA$7,402,615$274,768 ▲3.9%634,8730.4%MedicalKHCKraft Heinz$7,194,222$69,794 ▲1.0%323,0450.3%Consumer StaplesADTADT$7,159,364$433,178 ▲6.4%1,093,0330.3%IndustrialsFNFFidelity National Financial$7,096,753$129,627 ▲1.9%153,6760.3%FinanceSPHYSPDR Portfolio High Yield Bond ETF$7,008,448$1,338,765 ▲23.6%301,5680.3%ETFHYUPXtrackers High Beta High Yield Bond ETF$7,003,469$1,296,316 ▲22.7%169,1660.3%ETFCLOZEldridge BBB-B CLO ETF$6,956,271$1,350,434 ▲24.1%269,8320.3%ETFBCOBrink's$6,945,014$352,425 ▲5.3%67,1790.3%Business ServicesXCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF$6,796,658$1,303,681 ▲23.7%188,3250.3%ETFCAGConagra Brands$6,690,213$378,750 ▲6.0%431,0700.3%Consumer StaplesNOMDNomad Foods$6,471,629$3,272,597 ▲102.3%676,2410.3%Consumer StaplesMAINMain Street Capital$6,133,279$11,310,115 ▼-64.8%118,1520.3%FinanceNSANational Storage Affiliates Trust$5,970,613$940,835 ▼-13.6%155,0410.3%FinanceBKRBaker Hughes$5,957,842$77,175 ▲1.3%98,7380.3%EnergyCGCarlyle Group$5,912,489$457,126 ▲8.4%124,7360.3%FinanceHYGHiShares Interest Rate Hedged High Yield Bond ETF$5,858,010$117,444 ▼-2.0%68,2350.3%ETFHYHGProShares High Yield-Interest Rate Hedged ETF$5,775,924$81,261 ▼-1.4%90,4830.3%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$5,772,464$40,131 ▼-0.7%232,0120.3%ETFIGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF$5,738,446$85,519 ▼-1.5%236,7350.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$5,610,842$43,916 ▼-0.8%58,7710.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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