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Sound Income Strategies, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,242,290,558
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HERCULES CAPITAL INC · COM · 427096508 · shares: $62,520,854
- ARES CAPITAL CORP · COM · 04010L103 · shares: $59,875,244
- BLUE OWL CAPITAL CORPORATION · COM · 69121K104 · shares: $56,441,697
- SIXTH STREET SPECIALTY LENDI · COM · 83012A109 · shares: $43,935,038
- FIDUS INVT CORP · COM · 316500107 · shares: $41,880,192
- GOLUB CAP BDC INC · COM · 38173M102 · shares: $41,784,928
- APPLE INC · COM · 037833100 · shares: $32,869,912
- ISHARES TR · 0-5YR HI YL CP · 46434V407 · shares: $31,315,947
- VANECK ETF TRUST · EMERGING MRKT HI · 92189F353 · shares: $29,737,364
- TIDAL TRUST I · SOUND ENHANCED · 886364819 · shares: $29,210,621
Reported holdings
478 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HERCULES CAPITAL INC | COM | 427096508 | — | 3,777,695 shares | $62,520,854 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 3,195,050 shares | $59,875,244 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 5,549,823 shares | $56,441,697 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 2,500,571 shares | $43,935,038 |
| FIDUS INVT CORP | COM | 316500107 | — | 2,193,829 shares | $41,880,192 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 3,422,189 shares | $41,784,928 |
| APPLE INC | COM | 037833100 | — | 96,557 shares | $32,869,912 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 760,280 shares | $31,315,947 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 1,534,436 shares | $29,737,364 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 | — | 1,760,737 shares | $29,210,621 |
| VICI PPTYS INC | COM | 925652109 | — | 1,280,017 shares | $29,171,582 |
| OMNICOM GROUP INC | COM | 681919106 | — | 365,161 shares | $27,916,534 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 1,191,584 shares | $27,591,149 |
| ABBVIE INC | COM | 00287Y109 | — | 98,943 shares | $26,954,134 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 689,423 shares | $26,639,317 |
| GREIF INC | CL B | 397624206 | — | 245,887 shares | $26,531,165 |
| CISCO SYS INC | COM | 17275R102 | — | 226,031 shares | $25,968,745 |
| TOTALENERGIES SE | ACT | F92124100 | — | 295,717 shares | $25,437,580 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 220,590 shares | $24,214,191 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 113,209 shares | $23,588,221 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,615,467 shares | $23,424,274 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 949,195 shares | $22,885,096 |
| PFIZER INC | COM | 717081103 | — | 819,569 shares | $22,800,409 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 95,787 shares | $22,076,994 |
| TIDAL TRUST I | SOUND EQUIT ETF | 886364793 | — | 738,831 shares | $21,839,850 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 1,184,498 shares | $21,178,816 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 876,046 shares | $20,797,327 |
| AMCOR PLC | COM NEW | G0250X149 | — | 489,527 shares | $20,501,387 |
| NNN REIT INC | COM | 637417106 | — | 496,322 shares | $19,986,898 |
| REALTY INCOME CORP | COM | 756109104 | — | 368,301 shares | $19,950,886 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,051,751 shares | $19,814,985 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 118,811 shares | $19,809,333 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 1,039,260 shares | $19,714,769 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 2,930,953 shares | $19,578,766 |
| MICROSOFT CORP | COM | 594918104 | — | 37,456 shares | $19,574,749 |
| TRINITY CAP INC | COM | 896442308 | — | 1,131,116 shares | $19,409,947 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 301,284 shares | $19,309,295 |
| M & T BK CORP | COM | 55261F104 | — | 88,303 shares | $19,211,248 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 503,522 shares | $19,124,823 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 553,544 shares | $19,069,591 |
| ENBRIDGE INC | COM | 29250N105 | — | 408,721 shares | $19,021,880 |
| GAMING & LEISURE P | COM | 36467J108 | — | 492,285 shares | $18,834,811 |
| AT&T INC | COM | 00206R102 | — | 754,818 shares | $18,772,323 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1,004,667 shares | $18,747,086 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 1,629,154 shares | $18,735,270 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23,760 shares | $18,468,149 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 656,844 shares | $18,325,946 |
| CITIGROUP INC | COM NEW | 172967424 | — | 140,683 shares | $18,018,627 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 250,072 shares | $17,440,019 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 259,791 shares | $17,065,685 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 195,613 shares | $16,840,334 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 47,986 shares | $16,712,903 |
| AMAZON COM INC | COM | 023135106 | — | 65,524 shares | $16,646,933 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 36,781 shares | $16,323,329 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 348,273 shares | $16,208,616 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 69,881 shares | $15,835,634 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 482,990 shares | $15,648,879 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 191,886 shares | $15,598,436 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 183,849 shares | $15,590,419 |
| SONOCO PRODS CO | COM | 835495102 | — | 316,637 shares | $15,325,233 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 103,673 shares | $15,279,268 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 159,295 shares | $14,994,462 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 105,679 shares | $14,963,040 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 123,073 shares | $14,696,179 |
| ONEOK INC NEW | COM | 30609A109 | — | 161,245 shares | $14,558,855 |
| HF SINCLAIR CORP | COM | 403949100 | — | 119,942 shares | $14,479,341 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,948 shares | $13,659,082 |
| HASBRO INC | COM | 418056107 | — | 141,804 shares | $13,116,831 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 582,875 shares | $12,951,490 |
| KRAFT HEINZ CO | COM | 500754106 | — | 531,815 shares | $11,955,203 |
| BLOCK H & R INC | COM | 093671105 | — | 261,954 shares | $11,680,529 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 229,810 shares | $11,589,336 |
| VIATRIS INC | COM | 92556V106 | — | 659,514 shares | $11,501,923 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 125,298 shares | $11,172,842 |
| AVISTA CORP | COM | 05379B107 | — | 310,749 shares | $11,025,373 |
| TESLA INC | COM | 88160R101 | — | 29,109 shares | $10,915,943 |
| LTC PPTYS INC | COM | 502175102 | — | 251,170 shares | $10,561,708 |
| PEPSICO INC | COM | 713448108 | — | 80,931 shares | $10,386,725 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 234,027 shares | $10,329,971 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 159,225 shares | $10,282,740 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,324 shares | $9,961,129 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,502 shares | $9,603,379 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 325,205 shares | $8,533,386 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 371,570 shares | $8,375,181 |
| CLOROX CO DEL | COM | 189054109 | — | 99,740 shares | $8,322,347 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 | — | 209,154 shares | $8,274,517 |
| GENPACT LIMITED | SHS | G3922B107 | — | 235,482 shares | $8,164,178 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 688,961 shares | $7,613,020 |
| ADT INC DEL | COM | 00090Q103 | — | 1,117,275 shares | $7,262,287 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 524,288 shares | $7,114,581 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 158,215 shares | $7,110,182 |
| BRINKS CO | COM | 109696104 | — | 69,202 shares | $7,083,508 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 117,489 shares | $7,050,515 |
| TYSON FOODS INC | CL A | 902494103 | — | 124,421 shares | $6,512,200 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 161,390 shares | $6,418,466 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 68,074 shares | $6,380,613 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 72,744 shares | $6,021,040 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 137,124 shares | $5,690,643 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 230,316 shares | $5,658,864 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 65,983 shares | $5,622,779 |