Sound Income Strategies, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.07B
Q ending 2026-03-31
Prior quarter
$2.11B
Q ending 2025-12-31
Change
-2.0% QoQ · +22.3% YoY
Positions
2,596
reported holdings
Largest positions
Top 100 of 2,596 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hercules Capital Inc Com | HTGC | Shares | $49.2M | 3.4M |
| Ares Capital Corp Com | ARCC | Shares | $47.2M | 2.7M |
| Golub Cap Bdc Inc Com | GBDC | Shares | $46.9M | 3.8M |
| Sixth Street Specialty Lending Com | TSLX | Shares | $46.6M | 2.6M |
| Blue Owl Capital Corporation Com | OBDC | Shares | $42.8M | 4.0M |
| Ishares 0-5 Year High Yield Corpor | SHYG | Shares | $42.8M | 1.0M |
| Vaneck Emerging Markets High Yield | HYEM | Shares | $40.5M | 2.1M |
| Blackstone Secd Lending Fd Common | BXSL | Shares | $40.1M | 1.7M |
| Pennantpark Floating Rate Cap Com | PFLT | Shares | $39.6M | 4.9M |
| Ishares J.P. Morgan Em High Yield | EMHY | Shares | $38.7M | 984K |
| Sound Enhanced Fixed Income Etf | FXED | Shares | $29.4M | 1.7M |
| Citigroup Inc Com New | C | Shares | $28.7M | 249K |
| Omnicom Group Inc Com | OMC | Shares | $26.7M | 355K |
| Totalenergies Se Act | Shares | $26.3M | 293K | |
| Simon Ppty Group Inc New Com | SPG | Shares | $23.8M | 127K |
| Apple Inc Com | AAPL | Shares | $23.8M | 93K |
| Cisco Sys Inc Com | CSCO | Shares | $23.7M | 304K |
| Caretrust Reit Inc Com | CTRE | Shares | $22.9M | 618K |
| Pfizer Inc Com | PFE | Shares | $22.8M | 797K |
| Principal Financial Group Inc Com | PFG | Shares | $22.0M | 244K |
| Alpine Income Ppty Tr Inc Com | PINE | Shares | $21.9M | 1.2M |
| Realty Income Corp Com | O | Shares | $21.8M | 353K |
| Sound Equity Dividend Income Etf | DIVY | Shares | $21.8M | 790K |
| Greif Inc Cl B | GEF/B | Shares | $21.7M | 245K |
| Enbridge Inc Com | ENB | Shares | $21.3M | 398K |
| National Health Invs Inc Com | NHI | Shares | $21.1M | 258K |
| M & T Bk Corp Com | MTB | Shares | $20.8M | 99K |
| Abbvie Inc Com | ABBV | Shares | $20.6M | 96K |
| Nnn Reit Inc Com | NNN | Shares | $20.2M | 476K |
| Capital Southwest Corp Com | CSWC | Shares | $19.8M | 903K |
| Digital Rlty Tr Inc Com | DLR | Shares | $19.3M | 107K |
| Amcor Plc Com New | Shares | $19.3M | 475K | |
| Gsk Plc Sponsored Adr | GSK | Shares | $19.1M | 340K |
| Gaming & Leisure P Com | GLPI | Shares | $18.9M | 427K |
| Vici Pptys Inc Com | VICI | Shares | $18.9M | 688K |
| Citizens Finl Group Inc Com | CFG | Shares | $17.9M | 296K |
| Sabra Health Care Reit Inc Com | SBRA | Shares | $17.9M | 918K |
| At&T Inc Com | T | Shares | $17.9M | 631K |
| Eversource Energy Com | ES | Shares | $17.6M | 253K |
| Global X Nasdaq 100 Covered Call E | QYLD | Shares | $17.6M | 1.0M |
| Sonoco Prods Co Com | SON | Shares | $17.2M | 312K |
| Trinity Cap Inc Com | TRIN | Shares | $17.2M | 1.2M |
| Perrigo Co Plc Shs | Shares | $16.8M | 1.5M | |
| International Business Machs Com | IBM | Shares | $15.9M | 65K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $15.2M | 155K |
| Nvidia Corporation Com | NVDA | Shares | $14.7M | 84K |
| Bondbloxx Jp Morgan Usd Emerging M | XEMD | Shares | $14.5M | 330K |
| Invesco Global Ex-Us High Yield Co | PGHY | Shares | $14.4M | 739K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $14.0M | 47K |
| Scotts Miracle-Gro Co Cl A | SMG | Shares | $13.7M | 224K |
| Hf Sinclair Corp Com | DINO | Shares | $13.4M | 220K |
| Oneok Inc New Com | OKE | Shares | $13.4M | 154K |
| Amazon Com Inc Com | AMZN | Shares | $13.2M | 63K |
| Ishares Core S&P 500 Etf | IVV | Shares | $13.1M | 20K |
| Corebridge Finl Inc Com | CRBG | Shares | $12.9M | 536K |
| Franklin Resources Inc Com | BEN | Shares | $12.9M | 546K |
| Microsoft Corp Com | MSFT | Shares | $12.8M | 35K |
| Runway Growth Finance Corp Com | RWAY | Shares | $12.5M | 1.8M |
| Pepsico Inc Com | PEP | Shares | $12.5M | 81K |
| Provident Finl Svcs Inc Com | PFS | Shares | $12.2M | 575K |
| Hasbro Inc Com | HAS | Shares | $12.2M | 136K |
| Accenture Plc Ireland Shs Class A | Shares | $12.1M | 62K | |
| Avista Corp Com | AVA | Shares | $12.0M | 294K |
| Invesco S&P Midcap Momentum Etf | XMMO | Shares | $11.9M | 80K |
| Invesco S&P Smallcap Momentum Etf | XSMO | Shares | $11.7M | 152K |
| Wisdomtree U.S. Quality Growth Fun | QGRW | Shares | $11.0M | 203K |
| Vanguard Russell 2000 Growth Etf | VTWG | Shares | $10.7M | 47K |
| Valero Energy Corp Com | VLO | Shares | $10.7M | 44K |
| Meta Platforms Inc Cl A | META | Shares | $10.7M | 18K |
| Bank New York Mellon Corp Com | BNY | Shares | $10.5M | 87K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $10.4M | 40K |
| T. Rowe Price Blue Chip Growth Etf | TCHP | Shares | $10.2M | 230K |
| Tesla Inc Com | TSLA | Shares | $9.8M | 26K |
| Viatris Inc Com | VTRS | Shares | $8.8M | 647K |
| Stanley Black & Decker Inc Com | SWK | Shares | $8.8M | 123K |
| Smucker J M Co Com New | SJM | Shares | $8.6M | 90K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $8.5M | 29K |
| Block H & R Inc Com | HRB | Shares | $8.3M | 260K |
| Vanguard S&P 500 Etf | VOO | Shares | $8.0M | 13K |
| Invesco Qqq Trust Series I | QQQ | Shares | $7.9M | 13K |
| Dentsply Sirona Inc Com | XRAY | Shares | $7.4M | 635K |
| Kraft Heinz Co Com | KHC | Shares | $7.2M | 323K |
| Adt Inc Del Com | ADT | Shares | $7.2M | 1.1M |
| Fidelity Natl Finl Inc Com Shs | FNF | Shares | $7.1M | 154K |
| State Street Spdr Portfolio High Y | SPHY | Shares | $7.0M | 302K |
| Xtrackers High Beta High Yield Bon | HYUP | Shares | $7.0M | 169K |
| Eldridge Bbb-B Clo Etf | CLOZ | Shares | $7.0M | 270K |
| Brinks Co Com | BCO | Shares | $6.9M | 67K |
| Bondbloxx Ccc-Rated Usd High Yield | XCCC | Shares | $6.8M | 188K |
| Conagra Brands Inc Com | CAG | Shares | $6.7M | 431K |
| Nomad Foods Ltd Usd Ord Shs | Shares | $6.5M | 676K | |
| Main Str Cap Corp Com | MAIN | Shares | $6.1M | 118K |
| National Storage Affiliates Tr Com | NSA | Shares | $6.0M | 155K |
| Baker Hughes Company Cl A | BKR | Shares | $6.0M | 99K |
| Carlyle Group Inc Com | CG | Shares | $5.9M | 125K |
| Ishares Interest Rate Hedged High | HYGH | Shares | $5.9M | 68K |
| Proshares High Yield-Interest Rate | HYHG | Shares | $5.8M | 90K |
| State Street Spdr Bloomberg Short | SJNK | Shares | $5.8M | 232K |
| Ishares Interest Rate Hedged Long- | IGBH | Shares | $5.7M | 237K |
| State Street Spdr Bloomberg High Y | JNK | Shares | $5.6M | 59K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.