Sound Income Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Sound Income Strategies, Llc disclosed 454 stock positions valued at approximately $2.23B as of quarter-end June 30, 2026. The largest holdings include HERCULES CAPITAL INC, ARES CAPITAL CORP, and GOLUB CAP BDC INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 454
- Portfolio Value
- $2.23B
Holdings by Sector
Sound Income Strategies, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 454 holdings in the latest reporting period.