Sound Income Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Sound Income Strategies, Llc disclosed 474 stock positions valued at approximately $2.24B as of quarter-end September 30, 2026. The largest holdings include HERCULES CAPITAL INC, ARES CAPITAL CORP, and BLUE OWL CAPITAL CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 474
- Portfolio Value
- $2.24B
Holdings by Sector
Sound Income Strategies, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HERCULES CAPITAL INC | HTGC | Financial Services | 2.79% | 3,777,695 | +110,177 | +3.00% | $62,520,854 |
| ARES CAPITAL CORP | ARCC | Financial Services | 2.67% | 3,195,050 | +428,682 | +15.50% | $59,875,244 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 2.52% | 5,549,823 | +1,345,081 | +31.99% | $56,441,697 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 1.96% | 2,500,571 | -205,719 | -7.60% | $43,935,038 |
| FIDUS INVT CORP | FDUS | Financial Services | 1.87% | 2,193,829 | +2,120,925 | +2909.20% | $41,880,192 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 1.86% | 3,422,189 | -453,898 | -11.71% | $41,784,928 |
| APPLE INC | AAPL | Technology | 1.47% | 96,557 | +783 | +0.82% | $32,869,912 |
| ISHARES TR | SHYG | Other | 1.40% | 760,280 | -257,350 | -25.29% | $31,315,947 |
| VANECK ETF TRUST | HYEM | Other | 1.33% | 1,534,436 | -527,637 | -25.59% | $29,737,364 |
| TIDAL TRUST I | FXED | Other | 1.30% | 1,760,737 | -34,104 | -1.90% | $29,210,621 |
| VICI PPTYS INC | VICI | Real Estate | 1.30% | 1,280,017 | +553,279 | +76.13% | $29,171,582 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.25% | 365,161 | +5,720 | +1.59% | $27,916,534 |
| VIRTUS ETF TR II | SEIX | Other | 1.23% | 1,191,584 | +1,191,584 | +100.00% | $27,591,149 |
| ABBVIE INC | ABBV | Healthcare | 1.20% | 98,943 | +2,040 | +2.11% | $26,954,134 |
| ISHARES INC | EMHY | Other | 1.19% | 689,423 | -286,019 | -29.32% | $26,639,317 |
| GREIF INC | GEF-B | Consumer Cyclical | 1.18% | 245,887 | +2,470 | +1.01% | $26,531,165 |
| CISCO SYS INC | CSCO | Technology | 1.16% | 226,031 | +284 | +0.13% | $25,968,745 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 1.08% | 220,590 | -2,079 | -0.93% | $24,214,191 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.05% | 113,209 | +3,357 | +3.06% | $23,588,221 |
| PERRIGO CO PLC | PRGO | Healthcare | 1.04% | 1,615,467 | +60,838 | +3.91% | $23,424,274 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 1.02% | 949,195 | -871,132 | -47.86% | $22,885,096 |
| PFIZER INC | PFE | Healthcare | 1.02% | 819,569 | +13,837 | +1.72% | $22,800,409 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 95,787 | -949 | -0.98% | $22,076,994 |
| TIDAL TRUST I | DIVY | Other | 0.97% | 738,831 | -18,866 | -2.49% | $21,839,850 |
| ALPINE INCOME PPTY TR INC | PINE | Real Estate | 0.94% | 1,184,498 | -51,096 | -4.14% | $21,178,816 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.93% | 876,046 | -58,275 | -6.24% | $20,797,327 |
| NNN REIT INC | NNN | Real Estate | 0.89% | 496,322 | +3,448 | +0.70% | $19,986,898 |
| REALTY INCOME CORP | O | Real Estate | 0.89% | 368,301 | +2,875 | +0.79% | $19,950,886 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 0.88% | 1,051,751 | +80,453 | +8.28% | $19,814,985 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.88% | 118,811 | +15,083 | +14.54% | $19,809,333 |
Showing 30 of 474 holdings in the latest reporting period.