Sound Income Strategies, LLC Top Holdings and 13F Report (2026)

About Sound Income Strategies, LLC

Investment Activity

Sound Income Strategies, LLC has $2.23 billion in total holdings as of June 30, 2026.
Sound Income Strategies, LLC owns shares of 483 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 7.51% of the portfolio was purchased this quarter.
About 5.67% of the portfolio was sold this quarter.
This quarter, Sound Income Strategies, LLC has purchased 2,596 new stocks and bought additional shares in 291 stocks.
Sound Income Strategies, LLC sold shares of 151 stocks and completely divested from 2,123 stocks this quarter.

Largest Holdings

Hercules Capital: $57,836,764
Ares Capital: $51,260,800
Golub Capital BDC: $49,924,004
Sixth Street Specialty Lending: $46,467,004
Blue Owl Capital: $45,705,541

Largest New Holdings this Quarter

G3922B107 - Genpact: $6,343,583 Holding
09290C764 - BLACKROCK ETF TRUST: $950,356 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $534,450 Holding
19423L722 - Rareview Dynamic Fixed Income ETF: $351,887 Holding
78433H584 - NEOS ETF TRUST: $345,079 Holding

Largest Purchases this Quarter

American Tower: 103,292 shares (about $16.90M)
Clorox: 96,418 shares (about $9.20M)
Genpact: 230,676 shares (about $6.34M)
Accenture: 48,319 shares (about $6.01M)
Kraft Heinz: 195,834 shares (about $4.63M)

Largest Sales this Quarter

Digital Realty Trust: 105,357 shares (about $18.92M)
Citigroup: 87,047 shares (about $12.18M)
Cisco Systems: 78,045 shares (about $9.17M)
HF Sinclair: 72,705 shares (about $5.06M)
BANK OF NY MELLON CORP: 32,980 shares (about $4.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HTGC Hercules Capital	$57,836,764	$4,501,705 â–²	8.4%	3,667,518	2.6%	Finance
ARCC Ares Capital	$51,260,800	$1,904,828 â–²	3.9%	2,766,368	2.3%	Finance
GBDC Golub Capital BDC	$49,924,004	$1,617,136 â–²	3.3%	3,876,087	2.2%	Finance
TSLX Sixth Street Specialty Lending	$46,467,004	$2,322,037 â–²	5.3%	2,706,290	2.1%	Finance
OBDC Blue Owl Capital	$45,705,541	$2,478,295 â–²	5.7%	4,204,742	2.1%	Finance
BXSL Blackstone Secured Lending Fund	$43,159,960	$2,368,819 â–²	5.8%	1,820,327	1.9%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$43,157,687	$109,206 â–²	0.3%	1,017,630	1.9%	ETF
HYEM VanEck Emerging Markets High Yield Bond ETF	$41,468,288	$7,883 â–¼	0.0%	2,062,073	1.9%	ETF
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$39,666,384	$344,108 â–¼	-0.9%	975,442	1.8%	ETF
PENNANTPARK FLOATING RATE CA	$39,065,171	$2,107,917 â–²	5.7%	5,222,616	1.8%	COM
FXED Sound Enhanced Fixed Income ETF	$31,462,847	$1,547,794 â–²	5.2%	1,794,841	1.4%	ETF
SPG Simon Property Group	$28,632,917	$311,096 â–²	1.1%	128,026	1.3%	Real Estate
AAPL Apple	$27,713,304	$758,995 â–²	2.8%	95,774	1.2%	Technology
CSCO Cisco Systems	$26,516,226	$9,167,160 â–¼	-25.7%	225,747	1.2%	Technology
OMC Omnicom Group	$26,178,096	$288,844 â–²	1.1%	359,441	1.2%	Communication Services
PINE Alpine Income Property Trust	$25,650,926	$536,355 â–²	2.1%	1,235,594	1.2%	Real Estate
CARETRUST REIT INC	$25,350,746	$422,586 â–²	1.7%	628,271	1.1%	COM
ABBV AbbVie	$24,384,683	$271,268 â–²	1.1%	96,903	1.1%	Healthcare
PRINCIPAL FINANCIAL GROUP IN	$23,999,211	$2,291,937 â–¼	-8.7%	222,669	1.1%	COM
MTB M&T Bank	$23,758,574	$87,111 â–²	0.4%	99,822	1.1%	Finance
NNN NNN REIT	$22,933,434	$767,047 â–²	3.5%	492,874	1.0%	Real Estate
GEF.B Greif Bros.	$22,769,262	$155,370 â–¼	-0.7%	243,417	1.0%	Materials
TRIN Trinity Capital	$22,715,724	$1,955,216 â–²	9.4%	1,269,744	1.0%	Finance
C Citigroup	$22,695,738	$12,183,079 â–¼	-34.9%	162,159	1.0%	Finance
O Realty Income	$22,641,809	$779,643 â–²	3.6%	365,426	1.0%	Real Estate
TOTALENERGIES SE	$22,526,684	$236,079 â–¼	-1.0%	289,695	1.0%	ACT
CSWC Capital Southwest	$22,208,820	$736,680 â–²	3.4%	934,321	1.0%	Finance
DIVY Sound Equity Dividend Income ETF	$21,975,499	$943,961 â–¼	-4.1%	757,697	1.0%	ETF
ENB Enbridge	$21,586,022	$18,431 â–²	0.1%	398,193	1.0%	Energy
CFG Citizens Financial Group	$20,888,128	$136,286 â–²	0.7%	298,104	0.9%	Finance
AMCOR PLC	$20,798,508	$195,725 â–²	0.9%	479,781	0.9%	COM NEW
NHI National Health Investors	$20,609,424	$956,301 â–²	4.9%	270,252	0.9%	Real Estate
GLPI Gaming and Leisure Properties	$19,885,943	$876,929 â–²	4.6%	446,574	0.9%	Real Estate
PFE Pfizer	$19,402,031	$211,422 â–²	1.1%	805,732	0.9%	Healthcare
NVDA NVIDIA	$19,355,883	$2,584,960 â–²	15.4%	96,736	0.9%	Technology
VICI VICI Properties	$19,294,899	$1,023,954 â–²	5.6%	726,738	0.9%	Real Estate
QYLD Global X Nasdaq 100 Covered Call ETF	$19,286,820	$477,337 â–²	2.5%	1,046,491	0.9%	ETF
SBRA Sabra Healthcare REIT	$18,950,025	$1,034,928 â–²	5.8%	971,298	0.9%	Real Estate
IBM International Business Machines	$18,387,680	$29,527 â–²	0.2%	65,388	0.8%	Technology
ES Eversource Energy	$18,365,980	$53,552 â–²	0.3%	254,130	0.8%	Utilities
GSK GSK	$17,773,264	$74,384 â–¼	-0.4%	339,055	0.8%	Healthcare
SON Sonoco Products	$17,442,717	$125,942 â–¼	-0.7%	309,542	0.8%	Materials
GOOGL Alphabet	$17,204,836	$372,736 â–²	2.2%	48,143	0.8%	Communication Services
IVV iShares Core S&P 500 ETF	$17,183,444	$2,290,876 â–²	15.4%	22,945	0.8%	ETF
AMT American Tower	$16,966,840	$16,895,523 â–²	23,690.8%	103,728	0.8%	Real Estate
UPS United Parcel Service	$16,707,283	$70,197 â–²	0.4%	155,417	0.7%	Industrials
XSMO Invesco S&P SmallCap Momentum ETF	$16,408,155	$2,136,913 â–²	15.0%	175,245	0.7%	ETF
PRGO Perrigo	$16,152,598	$303,856 â–²	1.9%	1,554,629	0.7%	Healthcare
BEN Franklin Resources	$15,836,572	$2,333,289 â–¼	-12.8%	476,002	0.7%	Finance
XMMO Invesco S&P MidCap Momentum ETF	$15,760,153	$2,105,494 â–²	15.4%	92,630	0.7%	ETF
QGRW WisdomTree U.S. Quality Growth Fund	$15,688,660	$2,281,270 â–²	17.0%	237,599	0.7%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$15,597,029	$2,196,996 â–²	16.4%	54,217	0.7%	ETF
CRBG Corebridge Financial	$15,562,243	$215,240 â–²	1.4%	543,564	0.7%	Finance
AMZN Amazon.com	$15,561,264	$569,396 â–²	3.8%	65,290	0.7%	Consumer Discretionary
SMG Scotts Miracle-Gro	$15,220,692	$20,365 â–¼	-0.1%	223,472	0.7%	Materials
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	$15,167,487	$340,313 â–²	2.3%	337,656	0.7%	ETF
PGHY Invesco Global ex-US High Yield Corporate Bond ETF	$14,963,794	$412,912 â–²	2.8%	759,583	0.7%	ETF
VOT Vanguard Mid-Cap Growth ETF	$14,397,195	$2,219,123 â–²	18.2%	47,004	0.6%	ETF
ACN Accenture	$13,670,001	$6,012,824 â–²	78.5%	109,852	0.6%	Technology
MSFT Microsoft	$13,636,783	$675,535 â–²	5.2%	36,558	0.6%	Technology
TCHP T. Rowe Price Blue Chip Growth ETF	$13,596,328	$2,095,465 â–²	18.2%	271,438	0.6%	ETF
SJM J. M. Smucker	$13,561,575	$3,431,484 â–²	33.9%	120,547	0.6%	Consumer Staples
PFS Provident Financial Services	$13,472,599	$125,339 â–¼	-0.9%	569,907	0.6%	Finance
OKE ONEOK	$13,259,277	$89,809 â–¼	-0.7%	152,511	0.6%	Energy
T AT&T	$13,037,301	$25,792 â–¼	-0.2%	629,821	0.6%	Communication Services
AVA Avista	$12,325,900	$292,547 â–²	2.4%	301,293	0.6%	Utilities
KHC Kraft Heinz	$12,255,925	$4,625,600 â–²	60.6%	518,879	0.6%	Consumer Staples
SWK Stanley Black & Decker	$11,689,122	$88,473 â–²	0.8%	124,194	0.5%	Consumer Discretionary
VLO Valero Energy	$11,443,230	$108,343 â–¼	-0.9%	43,938	0.5%	Energy
TSLA Tesla	$11,416,337	$617,861 â–²	5.7%	27,143	0.5%	Consumer Discretionary
HAS Hasbro	$11,364,004	$112,736 â–²	1.0%	137,595	0.5%	Consumer Discretionary
RWAY Runway Growth Finance	$11,237,066	$896,534 â–²	8.7%	2,003,042	0.5%	Finance
PEP PepsiCo	$10,985,214	$67,564 â–²	0.6%	81,132	0.5%	Consumer Staples
META Meta Platforms	$10,679,302	$271,503 â–²	2.6%	18,959	0.5%	Communication Services
GOOG Alphabet	$10,359,480	$199,628 â–²	2.0%	29,320	0.5%	Communication Services
DINO HF Sinclair	$10,284,079	$5,063,892 â–¼	-33.0%	147,654	0.5%	Energy
VTRS Viatris	$10,242,156	$36,635 â–¼	-0.4%	644,972	0.5%	Healthcare
HRB H&R Block	$9,973,283	$75,475 â–²	0.8%	261,903	0.4%	Consumer Discretionary
QQQ Invesco QQQ	$9,504,739	$435,214 â–¼	-4.4%	12,907	0.4%	ETF
CLX Clorox	$9,205,544	$9,202,108 â–²	267,827.8%	96,454	0.4%	Consumer Staples
VOO Vanguard S&P 500 ETF	$9,130,469	$34,341 â–¼	-0.4%	13,294	0.4%	ETF
CLOZ Eldridge BBB-B CLO ETF	$8,732,255	$1,603,297 â–²	22.5%	330,517	0.4%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$8,670,616	$1,601,865 â–²	22.7%	369,907	0.4%	ETF
HYUP Xtrackers High Beta High Yield Bond ETF	$8,638,452	$1,592,898 â–²	22.6%	207,412	0.4%	ETF
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$8,510,360	$1,624,254 â–²	23.6%	232,746	0.4%	ETF
BANK OF NY MELLON CORP	$7,800,260	$4,769,236 â–¼	-37.9%	53,940	0.4%	COM
NOMD Nomad Foods	$7,508,387	$103,543 â–²	1.4%	685,697	0.3%	Consumer Staples
FNF Fidelity National Financial	$7,391,535	$144,168 â–²	2.0%	156,733	0.3%	Finance
ADT ADT	$7,210,250	$105,534 â–²	1.5%	1,109,269	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$6,982,757	$99,548 â–²	1.4%	5,822	0.3%	Healthcare
CAG Conagra Brands	$6,943,094	$1,140,896 â–²	19.7%	515,832	0.3%	Consumer Staples
XRAY DENTSPLY SIRONA	$6,821,582	$85,580 â–²	1.3%	642,939	0.3%	Healthcare
WEN Wendy's	$6,502,576	$107,869 â–²	1.7%	784,388	0.3%	Consumer Discretionary
BCO Brink's	$6,438,715	$90,994 â–²	1.4%	68,142	0.3%	Industrials
G Genpact	$6,343,583	$6,343,583 â–²	New Holding	230,676	0.3%	Industrials
SMURFIT WESTROCK PLC	$6,252,543	$62,266 â–²	1.0%	135,161	0.3%	SHS
NSA National Storage Affiliates Trust	$6,186,399	$708,274 â–¼	-10.3%	139,114	0.3%	Real Estate
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$5,796,156	$113,720 â–¼	-1.9%	66,922	0.3%	ETF
HYHG ProShares High Yield-Interest Rate Hedged ETF	$5,761,924	$108,807 â–¼	-1.9%	88,806	0.3%	ETF
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF	$5,728,027	$90,921 â–¼	-1.6%	233,036	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Sound Income Strategies, LLC Top Holdings and 13F Report (2026)

About Sound Income Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sound Income Strategies, LLC Top Holdings and 13F Report (2026)

About Sound Income Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSound Income Strategies, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools