Sound Income Strategies, LLC

CIK

1730960

Location

Ft Lauderdale, FL

Portfolio Value

Mid $1,587,186,126

Diversification

Diversified

Filing Date

Global Rank

#1,512 / 8,696 ▼ 82

Top Industry

Asset Management 29.3%

Period ended 2 months ago

Filed Jul 20, 2026 · 54d

26 quarters · since Mar 2020

Portfolio Concentration

262 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.6%

−1.1 pts

Top 5

15.8%

+1.3 pts

Top 10

26.2%

+1.0 pts

HHI

143

Diversified+16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.3%	$575,469,780	54
Real Estate	14.5%	$230,392,688	21
Technology	10.6%	$168,474,418	39
Consumer Cyclical	7.2%	$113,825,348	24
Healthcare	7.1%	$113,353,566	23
Energy	5.8%	$91,872,796	14
Consumer Defensive	5.1%	$81,172,899	19
Communication Services	4.8%	$75,900,110	12
Industrials	3.9%	$61,592,109	28
Utilities	2.4%	$38,859,721	15
Unclassified	1.3%	$19,913,025	7
Basic Materials	1.0%	$16,359,666	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HTGC	Hercules Capital, Inc.	+285,460	3,667,518	$57,836,758
PFLT	PennantPark Floating Rate Capital Ltd.	+281,807	5,222,616	$39,065,167
OBDC	Blue Owl Capital Corp	+227,994	4,204,742	$45,705,545
KHC	Kraft Heinz Co	+195,834	518,879	$12,255,921
RWAY	Runway Growth Finance Corp.	+159,810	2,003,042	$11,237,065
TSLX	Sixth Street Specialty Lending, Inc.	+135,238	2,706,290	$46,466,999
GBDC	GOLUB CAPITAL BDC, Inc.	+125,554	3,876,087	$49,924,000
TRIN	Trinity Capital Inc.	+109,291	1,269,744	$22,715,720
AMT	American Tower Corp /Ma/	+103,292	103,728	$16,966,788
ARCC	Ares Capital Corp	+102,797	2,766,368	$51,260,799
BXSL	Blackstone Secured Lending Fund	+99,908	1,820,327	$43,159,953
WSBC	Wesbanco Inc	+98,633	100,631	$3,927,627
CLX	Clorox Co /De/	+96,418	96,454	$9,205,569
CAG	Conagra Brands Inc.	+84,762	515,832	$6,943,098
SBRA	Sabra Health Care REIT, Inc.	+53,046	971,298	$18,950,023
ACN	Accenture plc	+48,319	109,852	$13,669,982
VICI	Vici Properties Inc.	+38,567	726,738	$19,294,893
FDUS	FIDUS INVESTMENT Corp	+31,587	72,904	$1,390,279
CSWC	Capital Southwest Corp	+30,992	934,321	$22,208,810
SJM	J M SMUCKER Co	+30,502	120,547	$13,561,537
PRGO	PERRIGO Co plc	+29,245	1,554,629	$16,152,595
PINE	Alpine Income Property Trust, Inc.	+25,836	1,235,594	$25,650,931
GLPI	Gaming & Leisure Properties, Inc.	+19,693	446,574	$19,885,940
NNN	Nnn REIT, Inc.	+16,485	492,874	$22,933,427
STLA	Stellantis N.V.	+16,465	471,434	$2,706,031
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DLR	Digital Realty Trust, Inc.	−105,357	1,855	$333,120
C	Citigroup Inc	−87,047	162,159	$22,695,773
CSCO	Cisco Systems, Inc.	−78,045	225,747	$26,516,242
DINO	HF Sinclair Corp	−72,705	147,654	$10,284,101
BEN	Franklin Templeton Inc	−70,132	476,002	$15,836,586
MAIN	Main Street Capital CORP	−58,400	59,752	$3,099,933
BNY	Bank of New York Mellon Corp	−32,980	53,940	$7,800,263
GOOGL	Alphabet Inc.	−27,712	48,143	$17,204,863
PFG	Principal Financial Group Inc	−21,265	222,669	$23,999,264
—		−15,927	139,114	$6,186,399
XRX	Xerox Holdings Corp	−8,830	20,047	$62,747
PFS	Provident Financial Services Inc	−5,302	569,907	$13,472,601
AWF	Alliancebernstein Global High Income Fund Inc	−5,265	33,330	$343,299
TTE	TotalEnergies SE	−3,036	289,695	$22,526,683
VTRS	Viatris Inc	−2,307	644,972	$10,242,155
SON	Sonoco Products Co	−2,235	309,542	$17,442,691
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	−2,118	27,797	$564,279
SO	Southern Co	−2,023	4,930	$471,850
DUK	Duke Energy CORP	−1,948	2,720	$344,297
WHF	WhiteHorse Finance, Inc.	−1,817	70,994	$475,659
STT	State Street Corp	−1,707	2,247	$381,091
GSK	GSK plc	−1,419	339,055	$17,773,263
ST	Sensata Technologies Holding plc	−1,268	105,285	$5,026,305
GLD	Spdr Gold Trust	−1,259	10,439	$3,845,518
T	At&T Inc.	−1,246	629,821	$13,037,294
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
G	Genpact LTD	230,676	$6,343,590
SPCX	Space Exploration Technologies Corp	3,128	$534,450
SLRC	SLR Investment Corp.	21,604	$267,241
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,536,040	$97,565,544
—		2,497,339	$51,106,574
AFK	VanEck Africa Index ETF	2,602,286	$50,829,228
BKF	iShares MSCI BIC ETF	993,930	$39,521,521
ABI	VictoryShares Pioneer Asset-Based Income ETF	370,979	$31,275,637
AGNG	Global X Funds Global X Aging Population ETF	1,764,986	$26,794,363
VB	Vanguard Morningstar Small-Cap ETF	92,694	$25,722,536
GEF	Greif, Inc	245,381	$21,474,450
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	518,410	$21,362,286
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	536,571	$19,602,019
BAB	Invesco Taxable Municipal Bond ETF	740,299	$14,450,000
BNDW	Vanguard Total World Bond ETF	70,819	$12,473,456
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	207,635	$11,073,578
TACN	T. Rowe Price Active Core International Equity ETF	229,844	$10,152,587
IVZ	Invesco Ltd.	544,349	$8,507,224
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	189,968	$7,889,996
—		249,178	$7,222,599
ADPV	Adaptiv Select ETF	269,832	$6,921,190
ANEW	ProShares MSCI Transformational Changes ETF	104,481	$6,815,804
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	125,487	$6,208,188
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	237,718	$5,773,213
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	53,537	$5,473,048
FAB	First Trust Multi Cap Value AlphaDEX Fund	70,873	$5,466,795
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	75,848	$4,427,588
—		224,106	$4,391,413
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

262 tracked positions · $1,587,186,126 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 262 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HTGC	Hercules Capital, Inc. Financial Services	Added	3,667,518	+285,460	$57,836,758	+15.8%	3.64%
ARCC	Ares Capital Corp Financial Services	Added	2,766,368	+102,797	$51,260,799	+6.8%	3.23%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	3,876,087	+125,554	$49,924,000	+5.1%	3.15%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	2,706,290	+135,238	$46,466,999	−1.7%	2.93%
OBDC	Blue Owl Capital Corp Financial Services	Added	4,204,742	+227,994	$45,705,545	+3.9%	2.88%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	1,820,327	+99,908	$43,159,953	+5.9%	2.72%
PFLT	PennantPark Floating Rate Capital Ltd. Financial Services	Added	5,222,616	+281,807	$39,065,167	−1.7%	2.46%
SPG	Simon Property Group Inc. Real Estate	Added	128,026	+1,391	$28,633,014	+21.2%	1.80%
AAPL	Apple Inc. Technology	Added	95,774	+2,623	$27,713,164	+17.2%	1.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	225,747	-78,045	$26,516,242	+12.5%	1.67%
OMC	Omnicom Group Inc. Communication Services	Added	359,441	+3,966	$26,178,088	−2.2%	1.65%
PINE	Alpine Income Property Trust, Inc. Real Estate	Added	1,235,594	+25,836	$25,650,931	+17.8%	1.62%
CTRE	CareTrust REIT, Inc. Real Estate	Added	628,271	+10,473	$25,350,734	+12.0%	1.60%
ABBV	AbbVie Inc. Healthcare	Added	96,903	+1,078	$24,384,670	+17.0%	1.54%
PFG	Principal Financial Group Inc Financial Services	Reduced	222,669	-21,265	$23,999,264	+9.2%	1.51%
MTB	M&T Bank Corp Financial Services	Added	99,822	+366	$23,758,634	+15.6%	1.50%
NNN	Nnn REIT, Inc. Real Estate	Added	492,874	+16,485	$22,933,427	+14.5%	1.44%
TRIN	Trinity Capital Inc. Financial Services	Added	1,269,744	+109,291	$22,715,720	+33.1%	1.43%
C	Citigroup Inc Financial Services	Reduced	162,159	-87,047	$22,695,773	−19.7%	1.43%
O	Realty Income Corp Real Estate	Added	365,426	+12,583	$22,641,794	+4.9%	1.43%
TTE	TotalEnergies SE Energy	Reduced	289,695	-3,036	$22,526,683	−15.4%	1.42%
CSWC	Capital Southwest Corp Financial Services	Added	934,321	+30,992	$22,208,810	+11.1%	1.40%
ENB	Enbridge Inc Energy	Added	398,193	+340	$21,586,042	+0.2%	1.36%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	298,104	+1,945	$20,888,147	+17.6%	1.32%
AMCR	Amcor plc Consumer Cyclical	Added	479,781	+4,515	$20,798,506	+10.1%	1.31%
NHI	National Health Investors Inc Real Estate	Added	270,252	+12,540	$20,609,417	−1.1%	1.30%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	446,574	+19,693	$19,885,940	+5.0%	1.25%
PFE	Pfizer Inc Healthcare	Added	805,732	+8,780	$19,402,026	−13.3%	1.22%
NVDA	Nvidia Corp Technology	Added	96,736	+12,919	$19,355,906	+32.4%	1.22%
VICI	Vici Properties Inc. Real Estate	Added	726,738	+38,567	$19,294,893	+2.6%	1.22%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Added	971,298	+53,046	$18,950,023	+7.3%	1.19%
IBM	International Business Machines Corp Technology	Added	65,388	+105	$18,387,759	+16.2%	1.16%
ES	Eversource Energy Utilities	Added	254,130	+741	$18,365,975	+4.6%	1.16%
GSK	GSK plc Healthcare	Reduced	339,055	-1,419	$17,773,263	−5.4%	1.12%
SON	Sonoco Products Co Consumer Cyclical	Reduced	309,542	-2,235	$17,442,691	+3.4%	1.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,143	-27,712	$17,204,863	−21.1%	1.08%
AMT	American Tower Corp /Ma/ Real Estate	Added	103,728	+103,292	$16,966,788	+22449.0%	1.07%
UPS	United Parcel Service Inc Industrials	Added	155,417	+653	$16,707,327	+9.7%	1.05%
PRGO	PERRIGO Co plc Healthcare	Added	1,554,629	+29,245	$16,152,595	−1.4%	1.02%
BEN	Franklin Templeton Inc Financial Services	Reduced	476,002	-70,132	$15,836,586	+22.8%	1.00%
CRBG	Corebridge Financial, Inc. Financial Services	Added	543,564	+7,518	$15,562,237	+21.7%	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	65,290	+2,389	$15,561,218	+18.8%	0.98%
SMG	Scotts Miracle-Gro Co Basic Materials	Reduced	223,472	-299	$15,220,677	+11.9%	0.96%
ACN	Accenture plc Technology	Added	109,852	+48,319	$13,669,982	+12.0%	0.86%
MSFT	Microsoft Corp Technology	Added	36,558	+1,811	$13,636,865	+6.0%	0.86%
SJM	J M SMUCKER Co Consumer Defensive	Added	120,547	+30,502	$13,561,537	+56.2%	0.85%
PFS	Provident Financial Services Inc Financial Services	Reduced	569,907	-5,302	$13,472,601	+10.7%	0.85%
OKE	Oneok Inc /New/ Energy	Reduced	152,511	-1,033	$13,259,306	−4.5%	0.84%
T	At&T Inc. Communication Services	Reduced	629,821	-1,246	$13,037,294	−28.7%	0.82%
AVA	Avista Corp Utilities	Added	301,293	+7,151	$12,325,896	+4.4%	0.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.