Sound Income Strategies, LLC
CIK
1730960
Location
Ft Lauderdale, FL
Portfolio Value
Mid
$1,587,186,126
Diversification
Diversified
Filing Date
Global Rank
#231
/ 2,719
▲ 1172
Top Industry
Asset Management
29.3%
3Y Alpha vs SPY
-7.1%
Period ended 29 days ago
Filed Jul 20, 2026 · 9d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+41.3%
SPY
+67.9%
Annualised alpha
-6.6%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
262 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.6%
+0.3 pts
Top 5
15.8%
−0.0 pts
Top 10
26.2%
−0.5 pts
HHI
143
Diversified−0
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 36.3% | $575,469,780 |
| Real Estate | 14.5% | $230,392,688 |
| Technology | 10.6% | $168,474,418 |
| Consumer Cyclical | 7.2% | $113,825,348 |
| Healthcare | 7.1% | $113,353,566 |
| Energy | 5.8% | $91,872,796 |
| Consumer Defensive | 5.1% | $81,172,899 |
| Communication Services | 4.8% | $75,900,110 |
| Industrials | 3.9% | $61,592,109 |
| Utilities | 2.4% | $38,859,721 |
| Unclassified | 1.3% | $19,913,025 |
| Basic Materials | 1.0% | $16,359,666 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 Resources 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 | |
| PFG | Principal Financial Group Inc | −21,265 | 222,669 | $23,999,264 | |
| NSA | National Storage Affiliates Trust | −15,927 | 139,114 | $6,186,399 | |
| 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 | |
| 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 | |
| F | Ford Motor Co | −1,108 | 17,126 | $238,051 | |
| OKE | Oneok Inc /New/ | −1,033 | 152,511 | $13,259,306 | |
| VZ | Verizon Communications Inc | −1,021 | 17,276 | $731,465 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 15,026 | $368,888 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 41,604 | $360,290 | |
| HON | Honeywell International Inc | 1,237 | $293,234 | |
| PHYS | Sprott Physical Gold Trust | 8,089 | $286,674 | |
| BP | Bp PLC | 5,314 | $249,758 | |
| AWK | American Water Works Company, Inc. | 1,643 | $223,595 | |
| ABT | Abbott Laboratories | 2,166 | $222,383 | |
| TM | Toyota Motor Corp/ | 1,072 | $220,928 | |
| HCA | HCA Healthcare, Inc. | 440 | $208,225 | |
| CRM | Salesforce, Inc. | 1,067 | $199,176 | |
| WPC | W. P. Carey Inc. | 2,899 | $197,016 | |
| MPLX | Mplx LP | 3,432 | $195,864 | |
| LHX | L3harris Technologies, Inc. /De/ | 542 | $187,071 | |
| DTE | Dte Energy Co | 1,258 | $183,944 | |
| ADBE | Adobe Inc. | 755 | $183,525 | |
| DBC | Invesco DB Commodity Index Tracking Fund | 6,277 | $181,719 | |
| GILD | Gilead Sciences, Inc. | 1,296 | $180,623 | |
| SHEL | Shell plc | 1,868 | $173,724 | |
| BX | Blackstone Inc. | 1,487 | $170,990 | |
| PPG | Ppg Industries Inc | 1,568 | $167,587 | |
| NAD | Nuveen Quality Municipal Income Fund | 14,412 | $165,738 | |
| LDOS | Leidos Holdings, Inc. | 1,059 | $164,695 | |
| WM | Waste Management Inc | 713 | $163,840 | |
| ICE | Intercontinental Exchange, Inc. | 1,021 | $160,582 | |
| GBTC | Grayscale Bitcoin Trust ETF | 3,031 | $159,915 | |
| No positions match the current search. | ||||
262 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Added | 3,667,518 | $57,836,758 | 3.64% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 2,766,368 | $51,260,799 | 3.23% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 3,876,087 | $49,924,000 | 3.15% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Added | 2,706,290 | $46,466,999 | 2.93% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 4,204,742 | $45,705,545 | 2.88% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 1,820,327 | $43,159,953 | 2.72% | |
| PFLT |
PennantPark Floating Rate Capital Ltd.
Financial Services
|
Added | 5,222,616 | $39,065,167 | 2.46% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 128,026 | $28,633,014 | 1.80% | |
| AAPL |
Apple Inc.
Technology
|
Added | 95,774 | $27,713,164 | 1.75% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 225,747 | $26,516,242 | 1.67% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 359,441 | $26,178,088 | 1.65% | |
| PINE |
Alpine Income Property Trust, Inc.
Real Estate
|
Added | 1,235,594 | $25,650,931 | 1.62% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Added | 628,271 | $25,350,734 | 1.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 96,903 | $24,384,670 | 1.54% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Reduced | 222,669 | $23,999,264 | 1.51% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 99,822 | $23,758,634 | 1.50% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Added | 492,874 | $22,933,427 | 1.44% | |
| TRIN |
Trinity Capital Inc.
Financial Services
|
Added | 1,269,744 | $22,715,720 | 1.43% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 162,159 | $22,695,773 | 1.43% | |
| O |
Realty Income Corp
Real Estate
|
Added | 365,426 | $22,641,794 | 1.43% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 289,695 | $22,526,683 | 1.42% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
Added | 934,321 | $22,208,810 | 1.40% | |
| ENB |
Enbridge Inc
Energy
|
Added | 398,193 | $21,586,042 | 1.36% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Added | 298,104 | $20,888,147 | 1.32% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
Added | 479,781 | $20,798,506 | 1.31% | |
| NHI |
National Health Investors Inc
Real Estate
|
Added | 270,252 | $20,609,417 | 1.30% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Added | 446,574 | $19,885,940 | 1.25% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 805,732 | $19,402,026 | 1.22% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 96,736 | $19,355,906 | 1.22% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 726,738 | $19,294,893 | 1.22% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Added | 971,298 | $18,950,023 | 1.19% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 65,388 | $18,387,759 | 1.16% | |
| ES |
Eversource Energy
Utilities
|
Added | 254,130 | $18,365,975 | 1.16% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 339,055 | $17,773,263 | 1.12% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
Reduced | 309,542 | $17,442,691 | 1.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 48,143 | $17,204,863 | 1.08% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 103,728 | $16,966,788 | 1.07% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 155,417 | $16,707,327 | 1.05% | |
| PRGO |
PERRIGO Co plc
Healthcare
|
Added | 1,554,629 | $16,152,595 | 1.02% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Reduced | 476,002 | $15,836,586 | 1.00% | |
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
Added | 543,564 | $15,562,237 | 0.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 65,290 | $15,561,218 | 0.98% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Reduced | 223,472 | $15,220,677 | 0.96% | |
| ACN |
Accenture plc
Technology
|
Added | 109,852 | $13,669,982 | 0.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 36,558 | $13,636,865 | 0.86% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 120,547 | $13,561,537 | 0.85% | |
| PFS |
Provident Financial Services Inc
Financial Services
|
Reduced | 569,907 | $13,472,601 | 0.85% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 152,511 | $13,259,306 | 0.84% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 629,821 | $13,037,294 | 0.82% | |
| AVA |
Avista Corp
Utilities
|
Added | 301,293 | $12,325,896 | 0.78% |