Sound Income Strategies, LLC
13F Reported Value
ⓘ$2.2B
Holdings
483
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sound Income Strategies, LLC disclosed 483 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $HCXY (Hercules Capital, Inc.) at 2.6% of the equity portfolio, followed by $ARCC and $GBDC. During the quarter the fund opened 10 new positions and exited 2055 — including a new stake in $G. The portfolio is most concentrated in Other (41.8% of disclosed assets). All figures are sourced directly from Sound Income Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1730960.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$57.8M3,667,518 sh - —
Quality
$51.3M2,766,368 sh - —
Quality
$49.9M3,876,087 sh - $46.5M2,706,290 sh
- —
Quality
$45.7M4,204,742 sh - —
Quality
$43.2M1,820,327 sh ISHARES TR - 0-5YR HI YL CP
—Quality
$43.2M1,017,630 shVANECK ETF TRUST - EMERGING MRKT HI
—Quality
$41.5M2,062,073 shISHARES INC - JP MRGN EM HI BD
—Quality
$39.7M975,442 sh- $39.1M5,222,616 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hercules Capital, Inc.$HCXY | — | $57.8M | 3,667,518 |
 ARES CAPITAL CORP$ARCC | — | $51.3M | 2,766,368 |
 GOLUB CAPITAL BDC, Inc.$GBDC | — | $49.9M | 3,876,087 |
 Sixth Street Specialty Lending, Inc.$TSLX | — | $46.5M | 2,706,290 |
 Blue Owl Capital Corp$OBDC | — | $45.7M | 4,204,742 |
 Blackstone Secured Lending Fund$BXSL | — | $43.2M | 1,820,327 |
| ISHARES TR - 0-5YR HI YL CP | — | $43.2M | 1,017,630 |
| VANECK ETF TRUST - EMERGING MRKT HI | — | $41.5M | 2,062,073 |
| ISHARES INC - JP MRGN EM HI BD | — | $39.7M | 975,442 |
 PennantPark Floating Rate Capital Ltd.$PFLA | — | $39.1M | 5,222,616 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sound Income Strategies, LLC's 483 positions.
Showing top 10 of 483 holdings.
Sector Allocation
Other
$931.1M
Financials
$266.1M
Real Estate
$231.1M
Technology
$184.5M
Industrials
$128.3M
Healthcare
$117.1M
Energy
$91.9M
Consumer Discretionary
$80.0M
Top Holdings — Sound Income Strategies, LLC (Q2 2026)
Top 150 of 483 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HCXY | Hercules Capital, Inc. | $57.8M | 2.6% | +8% | — |
| 2 | $ARCC | ARES CAPITAL CORP | $51.3M | 2.3% | +4% | — |
| 3 | $GBDC | GOLUB CAPITAL BDC, Inc. | $49.9M | 2.2% | +3% | — |
| 4 | $TSLX | Sixth Street Specialty Lending, Inc. | $46.5M | 2.1% | +5% | — |
| 5 | $OBDC | Blue Owl Capital Corp | $45.7M | 2.0% | +6% | — |
| 6 | $BXSL | Blackstone Secured Lending Fund | $43.2M | 1.9% | +6% | — |
| 7 | — | ISHARES TR - 0-5YR HI YL CP | $43.2M | 1.9% | +0% | — |
| 8 | — | VANECK ETF TRUST - EMERGING MRKT HI | $41.5M | 1.9% | -0% | — |
| 9 | — | ISHARES INC - JP MRGN EM HI BD | $39.7M | 1.8% | -1% | — |
| 10 | $PFLA | PennantPark Floating Rate Capital Ltd. | $39.1M | 1.8% | +6% | — |
| 11 | — | TIDAL TRUST I - SOUND ENHANCED | $31.5M | 1.4% | +5% | — |
| 12 |  $SPG | SIMON PROPERTY GROUP INC. | $28.6M | 1.3% | +1% | 76.7 |
| 13 |  $AAPL | Apple Inc. | $27.7M | 1.2% | +3% | 76.4 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $26.5M | 1.2% | -26% | 70.3 |
| 15 |  $OMC | OMNICOM GROUP INC. | $26.2M | 1.2% | +1% | 59.1 |
| 16 |  $PINE | Alpine Income Property Trust, Inc. | $25.7M | 1.1% | +2% | 44.4 |
| 17 |  $CTRE | CareTrust REIT, Inc. | $25.4M | 1.1% | +2% | 74.1 |
| 18 |  $ABBV | AbbVie Inc. | $24.4M | 1.1% | +1% | 72.6 |
| 19 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $24.0M | 1.1% | -9% | 57.5 |
| 20 |  $MTB | M&T BANK CORP | $23.8M | 1.1% | +0% | 58.6 |
| 21 |  $NNN | NNN REIT, INC. | $22.9M | 1.0% | +3% | 63.1 |
| 22 |  $GEF | GREIF, INC | $22.8M | 1.0% | -1% | 63.2 |
| 23 |  $TRIN | Trinity Capital Inc. | $22.7M | 1.0% | +9% | — |
| 24 |  $C | CITIGROUP INC | $22.7M | 1.0% | -35% | 65 |
| 25 |  $O | REALTY INCOME CORP | $22.6M | 1.0% | +4% | 73.7 |
| 26 |  $TTE | TotalEnergies SE | $22.5M | 1.0% | -1% | 50.6 |
| 27 |  $CSWC | CAPITAL SOUTHWEST CORP | $22.2M | 1.0% | +3% | — |
| 28 | — | TIDAL TRUST I - SOUND EQUIT ETF | $22.0M | 1.0% | -4% | — |
| 29 |  $ENB | ENBRIDGE INC | $21.6M | 1.0% | +0% | 66.7 |
| 30 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $20.9M | 0.9% | +1% | 62.9 |
| 31 |  $AMCR | Amcor plc | $20.8M | 0.9% | +1% | — |
| 32 |  $NHI | NATIONAL HEALTH INVESTORS INC | $20.6M | 0.9% | +5% | 71.6 |
| 33 |  $GLPI | Gaming & Leisure Properties, Inc. | $19.9M | 0.9% | +5% | 64 |
| 34 |  $PFE | PFIZER INC | $19.4M | 0.9% | +1% | 62 |
| 35 |  $NVDA | NVIDIA CORP | $19.4M | 0.9% | +15% | 85.9 |
| 36 |  $VICI | VICI PROPERTIES INC. | $19.3M | 0.9% | +6% | 65.8 |
| 37 | — | GLOBAL X FDS - NASDAQ 100 COVER | $19.3M | 0.9% | +3% | — |
| 38 |  $SBRA | Sabra Health Care REIT, Inc. | $19.0M | 0.8% | +6% | 52 |
| 39 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $18.4M | 0.8% | +0% | 70 |
| 40 |  $ES | EVERSOURCE ENERGY | $18.4M | 0.8% | +0% | 66.1 |
| 41 |  $GSK | GSK plc | $17.8M | 0.8% | -0% | — |
| 42 |  $SON | SONOCO PRODUCTS CO | $17.4M | 0.8% | -1% | 69 |
| 43 |  $GOOG | Alphabet Inc. | $17.2M | 0.8% | +2% | 78.2 |
| 44 | — | ISHARES TR - CORE S&P500 ETF | $17.2M | 0.8% | +15% | — |
| 45 |  $AMT | AMERICAN TOWER CORP /MA/ | $17.0M | 0.8% | NEW | 66.3 |
| 46 |  $UPS | UNITED PARCEL SERVICE INC | $16.7M | 0.8% | +0% | 58.6 |
| 47 |  $IVZ | Invesco Ltd. | $16.4M | 0.7% | +15% | — |
| 48 |  $PRGO | PERRIGO Co plc | $16.2M | 0.7% | +2% | — |
| 49 |  $BEN | FRANKLIN TEMPLETON INC | $15.8M | 0.7% | -13% | 57.9 |
| 50 | $IVZ | Invesco Ltd. | $15.8M | 0.7% | +15% | — |
| 51 |  $WT | WisdomTree, Inc. | $15.7M | 0.7% | +17% | 59.9 |
| 52 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $15.6M | 0.7% | +16% | — |
| 53 |  $CRBD | Corebridge Financial, Inc. | $15.6M | 0.7% | +1% | 52.6 |
| 54 |  $AMZN | AMAZON COM INC | $15.6M | 0.7% | +4% | 68.7 |
| 55 |  $SMG | SCOTTS MIRACLE-GRO CO | $15.2M | 0.7% | -0% | 45.8 |
| 56 | — | BONDBLOXX ETF TRUST - JP MOR USD 1 ETF | $15.2M | 0.7% | +2% | — |
| 57 | $IVZ | Invesco Ltd. | $15.0M | 0.7% | +3% | — |
| 58 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $14.4M | 0.7% | +18% | — |
| 59 |  $ACN | Accenture plc | $13.7M | 0.6% | +79% | — |
| 60 |  $MSFT | MICROSOFT CORP | $13.6M | 0.6% | +5% | 79.8 |
| 61 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $13.6M | 0.6% | +18% | — |
| 62 |  $SJM | J M SMUCKER Co | $13.6M | 0.6% | +34% | 59.1 |
| 63 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $13.5M | 0.6% | -1% | 74.2 |
| 64 |  $OKE | ONEOK INC /NEW/ | $13.3M | 0.6% | -1% | 71.7 |
| 65 |  $T | AT&T INC. | $13.0M | 0.6% | -0% | 65.7 |
| 66 |  $AVA | AVISTA CORP | $12.3M | 0.6% | +2% | 54.2 |
| 67 |  $KHC | Kraft Heinz Co | $12.3M | 0.6% | +61% | 47 |
| 68 |  $SWK | STANLEY BLACK & DECKER, INC. | $11.7M | 0.5% | +1% | 58.7 |
| 69 |  $VLO | VALERO ENERGY CORP/TX | $11.4M | 0.5% | -1% | 57.8 |
| 70 |  $TSLA | Tesla, Inc. | $11.4M | 0.5% | +6% | 53.9 |
| 71 |  $HAS | HASBRO, INC. | $11.4M | 0.5% | +1% | 64.1 |
| 72 |  $RWAY | Runway Growth Finance Corp. | $11.2M | 0.5% | +9% | — |
| 73 |  $PEP | PEPSICO INC | $11.0M | 0.5% | +1% | 63.4 |
| 74 |  $META | Meta Platforms, Inc. | $10.7M | 0.5% | +3% | 79.6 |
| 75 |  $GOOGL | Alphabet Inc. | $10.4M | 0.5% | +2% | 78.2 |
| 76 |  $DINO | HF Sinclair Corp | $10.3M | 0.5% | -33% | 58.7 |
| 77 |  $VTRS | Viatris Inc | $10.2M | 0.5% | -0% | 45.4 |
| 78 |  $HRB | H&R BLOCK INC | $10.0M | 0.5% | +1% | 72 |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.5M | 0.4% | -4% | — |
| 80 |  $CLX | CLOROX CO /DE/ | $9.2M | 0.4% | NEW | 54.1 |
| 81 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.1M | 0.4% | -0% | — |
| 82 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $8.7M | 0.4% | +22% | — |
| 83 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $8.7M | 0.4% | +23% | — |
| 84 | — | DBX ETF TR - XTRACKERS HIGH | $8.6M | 0.4% | +23% | — |
| 85 | — | BONDBLOXX ETF TRUST - CCC RT USD HI YL | $8.5M | 0.4% | +24% | — |
| 86 |  $BNY | Bank of New York Mellon Corp | $7.8M | 0.3% | -38% | 74.1 |
| 87 |  $NOMD | Nomad Foods Ltd | $7.5M | 0.3% | +1% | — |
| 88 |  $FNF | Fidelity National Financial, Inc. | $7.4M | 0.3% | +2% | 58.1 |
| 89 |  $ADT | ADT Inc. | $7.2M | 0.3% | +1% | 63.2 |
| 90 |  $LLY | ELI LILLY & Co | $7.0M | 0.3% | +1% | 87.5 |
| 91 |  $CAG | CONAGRA BRANDS INC. | $6.9M | 0.3% | +20% | 38.9 |
| 92 |  $XRAY | DENTSPLY SIRONA Inc. | $6.8M | 0.3% | +1% | 39.8 |
| 93 |  $WEN | Wendy's Co | $6.5M | 0.3% | +2% | 51.7 |
| 94 |  $BCO | BRINKS CO | $6.4M | 0.3% | +1% | 56.7 |
| 95 |  $G | Genpact LTD | $6.3M | 0.3% | NEW | — |
| 96 |  $SW | Smurfit Westrock plc | $6.3M | 0.3% | +1% | — |
| 97 |  $NSA | National Storage Affiliates Trust | $6.2M | 0.3% | -10% | 49.2 |
| 98 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $5.8M | 0.3% | -2% | — |
| 99 | — | PROSHARES TR - HGH YLD INT RATE | $5.8M | 0.3% | -2% | — |
| 100 | — | ISHARES U S ETF TR - INT RT HD LONG | $5.7M | 0.3% | -2% | — |
| 101 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $5.7M | 0.3% | -2% | — |
| 102 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $5.6M | 0.3% | -1% | — |
| 103 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $5.5M | 0.3% | +459% | — |
| 104 |  $BKR | Baker Hughes Co | $5.4M | 0.2% | -1% | 60.7 |
| 105 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $5.4M | 0.2% | +16% | — |
| 106 |  $GEN | Gen Digital Inc. | $5.4M | 0.2% | +2% | 74 |
| 107 |  $CG | Carlyle Group Inc. | $5.3M | 0.2% | +2% | 59.8 |
| 108 |  $GPN | GLOBAL PAYMENTS INC | $5.2M | 0.2% | +2% | 47 |
| 109 |  $MTCH | Match Group, Inc. | $5.2M | 0.2% | +0% | 63.1 |
| 110 |  $AVGO | Broadcom Inc. | $5.1M | 0.2% | +7% | 84.5 |
| 111 |  $ST | Sensata Technologies Holding plc | $5.0M | 0.2% | -1% | — |
| 112 |  $TAP | MOLSON COORS BEVERAGE CO | $5.0M | 0.2% | +2% | 41.4 |
| 113 | $IVZ | Invesco Ltd. | $4.8M | 0.2% | -2% | — |
| 114 | — | GLOBAL X FDS - GLBX SUPRINC ETF | $4.6M | 0.2% | -3% | — |
| 115 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $4.4M | 0.2% | -2% | — |
| 116 | — | VANECK ETF TRUST - PREFERRED SECURT | $4.4M | 0.2% | -3% | — |
| 117 |  $JPM | JPMORGAN CHASE & CO | $4.3M | 0.2% | +8% | 70.7 |
| 118 | — | ETF SER SOLUTIONS - AAM LW DUR PFD | $4.2M | 0.2% | -2% | — |
| 119 |  $NOTV | Inotiv, Inc. | $4.2M | 0.2% | -2% | 27.2 |
| 120 |  $TSN | TYSON FOODS, INC. | $4.2M | 0.2% | +0% | 57.8 |
| 121 | — | SPDR SERIES TRUST - ST STR PFD ETF | $4.1M | 0.2% | -2% | — |
| 122 | — | ETFIS SER TR I - VIRTUS INFRCAP | $4.1M | 0.2% | -2% | — |
| 123 |  $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 0.2% | +1% | — |
| 124 |  $LKQ | LKQ CORP | $4.0M | 0.2% | +2% | 46.9 |
| 125 |  $WSBC | WESBANCO INC | $3.9M | 0.2% | +4937% | 75.2 |
| 126 |  $SNY | Sanofi | $3.9M | 0.2% | +1% | — |
| 127 | — | ISHARES TR - S&P 500 GRWT ETF | $3.9M | 0.2% | -8% | — |
| 128 |  $GLD | SPDR GOLD TRUST | $3.8M | 0.2% | -11% | — |
| 129 |  $OTEX | OPEN TEXT CORP | $3.8M | 0.2% | +2% | 51.8 |
| 130 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.8M | 0.2% | +24% | — |
| 131 |  $MU | MICRON TECHNOLOGY INC | $3.7M | 0.2% | +12% | 86.2 |
| 132 |  $XOM.R34088 | EXXON MOBIL CORP | $3.5M | 0.2% | +5% | 57.9 |
| 133 | — | ISHARES TR - MSCI USA MMENTM | $3.4M | 0.1% | +7% | — |
| 134 |  $CAT | CATERPILLAR INC | $3.4M | 0.1% | +5% | 66.5 |
| 135 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.1% | +2% | 73.8 |
| 136 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.3M | 0.1% | +15% | — |
| 137 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $3.3M | 0.1% | +17% | — |
| 138 | — | ISHARES TR - CORE UNIVRSL USD | $3.2M | 0.1% | +9% | — |
| 139 |  $MAIN | Main Street Capital CORP | $3.1M | 0.1% | -49% | — |
| 140 |  $HRL | HORMEL FOODS CORP /DE/ | $3.1M | 0.1% | +0% | 51.8 |
| 141 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.0M | 0.1% | +1213% | — |
| 142 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $2.8M | 0.1% | -0% | — |
| 143 |  $STLA | Stellantis N.V. | $2.7M | 0.1% | +4% | — |
| 144 | — | VANECK ETF TRUST - BDC INCOME ETF | $2.6M | 0.1% | +32% | — |
| 145 | — | ISHARES INC - CORE MSCI EMKT | $2.5M | 0.1% | +38% | — |
| 146 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $2.4M | 0.1% | +25% | — |
| 147 |  $WMT | Walmart Inc. | $2.4M | 0.1% | -1% | 60.2 |
| 148 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.1% | +59% | 69 |
| 149 | — | ISHARES TR - CORE LT USDB ETF | $2.3M | 0.1% | +20% | — |
| 150 | — | EA SERIES TRUST - ASTO US GROW ETF | $2.2M | 0.1% | +477% | — |
New Positions (10)
$G Genpact LTD$6.3M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$534,450
$SLRC SLR Investment Corp.$267,241Exited Positions (2055)
$PHYS Sprott Physical Gold Trust
$HON HONEYWELL INTERNATIONAL INC
$BP BP PLC
$AWK American Water Works Company, Inc.
$TM TOYOTA MOTOR CORP/
$ABT ABBOTT LABORATORIES
$BF-A BROWN FORMAN CORP
$HCA HCA Healthcare, Inc.Browse Top Institutional Investors
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