Sound Income Strategies, Llc Portfolio Stock Holdings
Sound Income Strategies, Llc disclosed 483 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include HERCULES CAPITAL INC, ARES CAPITAL CORP, and GOLUB CAP BDC INC. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 483
- Portfolio Value
- $2.2B
Holdings by Sector
Sound Income Strategies, Llc Portfolio Holdings in Q2 2026
454 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HERCULES CAPITAL INC | HTGC | Financial Services | 2.60% | 3,667,518 | +285,460 | +8.44% | $57,836,764 |
| ARES CAPITAL CORP | ARCC | Financial Services | 2.30% | 2,766,368 | +102,797 | +3.86% | $51,260,800 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 2.24% | 3,876,087 | +125,554 | +3.35% | $49,924,004 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 2.09% | 2,706,290 | +135,238 | +5.26% | $46,467,004 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 2.05% | 4,204,742 | +227,994 | +5.73% | $45,705,541 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 1.94% | 1,820,327 | +99,908 | +5.81% | $43,159,960 |
| ISHARES TR | SHYG | Other | 1.94% | 1,017,630 | +2,575 | +0.25% | $43,157,687 |
| VANECK ETF TRUST | HYEM | Other | 1.86% | 2,062,073 | -392 | -0.02% | $41,468,288 |
| ISHARES INC | EMHY | Other | 1.78% | 975,442 | -8,462 | -0.86% | $39,666,384 |
| PENNANTPARK FLOATING RATE CA | PFLT | Financial Services | 1.75% | 5,222,616 | +281,807 | +5.70% | $39,065,171 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.29% | 128,026 | +1,391 | +1.10% | $28,632,917 |
| APPLE INC | AAPL | Technology | 1.24% | 95,774 | +2,623 | +2.82% | $27,713,304 |
| CISCO SYS INC | CSCO | Technology | 1.19% | 225,747 | -78,045 | -25.69% | $26,516,226 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.17% | 359,441 | +3,966 | +1.12% | $26,178,096 |
| ALPINE INCOME PPTY TR INC | PINE | Real Estate | 1.15% | 1,235,594 | +25,836 | +2.14% | $25,650,926 |
| CARETRUST REIT INC | CTRE | Real Estate | 1.14% | 628,271 | +10,473 | +1.70% | $25,350,746 |
| ABBVIE INC | ABBV | Healthcare | 1.09% | 96,903 | +1,078 | +1.12% | $24,384,683 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 1.08% | 222,669 | -21,265 | -8.72% | $23,999,211 |
| M & T BK CORP | MTB | Financial Services | 1.07% | 99,822 | +366 | +0.37% | $23,758,574 |
| NNN REIT INC | NNN | Real Estate | 1.03% | 492,874 | +16,485 | +3.46% | $22,933,434 |
| GREIF INC | GEF-B | Consumer Cyclical | 1.02% | 243,417 | -1,661 | -0.68% | $22,769,262 |
| TRINITY CAP INC | TRIN | Financial Services | 1.02% | 1,269,744 | +109,291 | +9.42% | $22,715,724 |
| CITIGROUP INC | C | Financial Services | 1.02% | 162,159 | -87,047 | -34.93% | $22,695,738 |
| REALTY INCOME CORP | O | Real Estate | 1.02% | 365,426 | +12,583 | +3.57% | $22,641,809 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 1.00% | 934,321 | +30,992 | +3.43% | $22,208,820 |
| ENBRIDGE INC | ENB | Energy | 0.97% | 398,193 | +340 | +0.09% | $21,586,022 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.94% | 298,104 | +1,945 | +0.66% | $20,888,128 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 0.92% | 270,252 | +12,540 | +4.87% | $20,609,424 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.89% | 446,574 | +19,693 | +4.61% | $19,885,943 |
| PFIZER INC | PFE | Healthcare | 0.87% | 805,732 | +8,780 | +1.10% | $19,402,031 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 96,736 | +12,919 | +15.41% | $19,355,883 |
| VICI PPTYS INC | VICI | Real Estate | 0.87% | 726,738 | +38,567 | +5.60% | $19,294,899 |
| GLOBAL X FDS | QYLD | Other | 0.87% | 1,046,491 | +25,900 | +2.54% | $19,286,820 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 0.85% | 971,298 | +53,046 | +5.78% | $18,950,025 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.83% | 65,388 | +105 | +0.16% | $18,387,680 |
| EVERSOURCE ENERGY | ES | Utilities | 0.82% | 254,130 | +741 | +0.29% | $18,365,980 |
| GSK PLC | GSK | Healthcare | 0.80% | 339,055 | -1,419 | -0.42% | $17,773,264 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.78% | 309,542 | -2,235 | -0.72% | $17,442,717 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 48,143 | +1,043 | +2.21% | $17,204,836 |
| ISHARES TR | IVV | Other | 0.77% | 22,945 | +3,059 | +15.38% | $17,183,444 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.76% | 103,728 | +103,292 | +23690.83% | $16,966,840 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.75% | 155,417 | +653 | +0.42% | $16,707,283 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.74% | 175,245 | +22,823 | +14.97% | $16,408,155 |
| PERRIGO CO PLC | G97822103 | Other | 0.72% | 1,554,629 | +29,245 | +1.92% | $16,152,598 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.71% | 476,002 | -70,132 | -12.84% | $15,836,572 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.71% | 92,630 | +12,375 | +15.42% | $15,760,153 |
| WISDOMTREE TR | QGRW | Other | 0.70% | 237,599 | +34,549 | +17.02% | $15,688,660 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.70% | 54,217 | +7,637 | +16.40% | $15,597,029 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.70% | 543,564 | +7,518 | +1.40% | $15,562,243 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 65,290 | +2,389 | +3.80% | $15,561,264 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.68% | 223,472 | -299 | -0.13% | $15,220,692 |
| BONDBLOXX ETF TRUST | XEMD | Other | 0.68% | 337,656 | +7,576 | +2.30% | $15,167,487 |
| INVESCO EXCH TRADED FD TR II | PGHY | Other | 0.67% | 759,583 | +20,960 | +2.84% | $14,963,794 |
| VANGUARD INDEX FDS | VOT | Other | 0.65% | 47,004 | +7,245 | +18.22% | $14,397,195 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.61% | 109,852 | +48,319 | +78.53% | $13,670,001 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 36,558 | +1,811 | +5.21% | $13,636,783 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.61% | 271,438 | +41,834 | +18.22% | $13,596,328 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.61% | 120,547 | +30,502 | +33.87% | $13,561,575 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.60% | 569,907 | -5,302 | -0.92% | $13,472,599 |
| ONEOK INC NEW | OKE | Energy | 0.60% | 152,511 | -1,033 | -0.67% | $13,259,277 |
| AT&T INC | T | Communication Services | 0.59% | 629,821 | -1,246 | -0.20% | $13,037,301 |
| AVISTA CORP | AVA | Utilities | 0.55% | 301,293 | +7,151 | +2.43% | $12,325,900 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.55% | 518,879 | +195,834 | +60.62% | $12,255,925 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.52% | 124,194 | +940 | +0.76% | $11,689,122 |
| VALERO ENERGY CORP | VLO | Energy | 0.51% | 43,938 | -416 | -0.94% | $11,443,230 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 27,143 | +1,469 | +5.72% | $11,416,337 |
| HASBRO INC | HAS | Consumer Cyclical | 0.51% | 137,595 | +1,365 | +1.00% | $11,364,004 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 0.50% | 2,003,042 | +159,810 | +8.67% | $11,237,066 |
| PEPSICO INC | PEP | Consumer Defensive | 0.49% | 81,132 | +499 | +0.62% | $10,985,214 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 18,959 | +482 | +2.61% | $10,679,302 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 29,320 | +565 | +1.96% | $10,359,480 |
| HF SINCLAIR CORP | DINO | Energy | 0.46% | 147,654 | -72,705 | -32.99% | $10,284,079 |
| VIATRIS INC | VTRS | Healthcare | 0.46% | 644,972 | -2,307 | -0.36% | $10,242,156 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.45% | 261,903 | +1,982 | +0.76% | $9,973,283 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 12,907 | -591 | -4.38% | $9,504,739 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.41% | 96,454 | +96,418 | +267827.78% | $9,205,544 |
| VANGUARD INDEX FDS | VOO | Other | 0.41% | 13,294 | -50 | -0.37% | $9,130,469 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 0.39% | 330,517 | +60,685 | +22.49% | $8,732,255 |
| SPDR SERIES TRUST | SPHY | Other | 0.39% | 369,907 | +68,339 | +22.66% | $8,670,616 |
| BONDBLOXX ETF TRUST | XCCC | Other | 0.38% | 232,746 | +44,421 | +23.59% | $8,510,360 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.35% | 53,940 | -32,980 | -37.94% | $7,800,260 |
| NOMAD FOODS LTD | G6564A105 | Other | 0.34% | 685,697 | +9,456 | +1.40% | $7,508,387 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.33% | 156,733 | +3,057 | +1.99% | $7,391,535 |
| ADT INC DEL | ADT | Industrials | 0.32% | 1,109,269 | +16,236 | +1.49% | $7,210,250 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 5,822 | +83 | +1.45% | $6,982,757 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.31% | 515,832 | +84,762 | +19.66% | $6,943,094 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 0.31% | 642,939 | +8,066 | +1.27% | $6,821,582 |
| WENDYS CO | WEN | Consumer Cyclical | 0.29% | 784,388 | +13,012 | +1.69% | $6,502,576 |
| BRINKS CO | BCO | Industrials | 0.29% | 68,142 | +963 | +1.43% | $6,438,715 |
| GENPACT LIMITED | G | Other | 0.28% | 230,676 | +230,676 | +100.00% | $6,343,583 |
| SMURFIT WESTROCK PLC | SW | Other | 0.28% | 135,161 | +1,346 | +1.01% | $6,252,543 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 0.28% | 139,114 | -15,927 | -10.27% | $6,186,399 |
| ISHARES U S ETF TR | HYGH | Other | 0.26% | 66,922 | -1,313 | -1.92% | $5,796,156 |
| PROSHARES TR | HYHG | Other | 0.26% | 88,806 | -1,677 | -1.85% | $5,761,924 |
| ISHARES U S ETF TR | IGBH | Other | 0.26% | 233,036 | -3,699 | -1.56% | $5,728,027 |
| SPDR SERIES TRUST | SJNK | Other | 0.26% | 226,997 | -5,015 | -2.16% | $5,681,732 |
| SPDR SERIES TRUST | JNK | Other | 0.25% | 58,039 | -732 | -1.25% | $5,593,227 |
| VANGUARD WORLD FD | MGK | Other | 0.25% | 62,507 | +51,326 | +459.05% | $5,494,985 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.24% | 97,860 | -878 | -0.89% | $5,431,240 |
| NEOS ETF TRUST | SPYI | Other | 0.24% | 101,441 | +14,179 | +16.25% | $5,385,515 |