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CIK: 0001730960
Total reported value
$2.2B
$2.2B
1609 檔
11.7%
The Q2 2025 SEC filing reveals that Sound Income Strategies, LLC held a total portfolio value of $2.2B, covering 1609 public equity positions.
In Q2 2025, Sound Income Strategies, LLC displayed an active expansion posture, initiating 2 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.29% | -0.16% | +1.91% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 3.09% | +0.02% | +3.16% | |
| 3 | HTGC | Hercules Capital Inc | Stock-Financials | 3.07% | +0.22% | +1.94% | |
| 4 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.78% | -0.02% | +4.08% | |
| 5 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.71% | -0.02% | +4.47% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.52% | -0.12% | -0.42% | |
| 7 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 2.36% | -0.10% | -0.11% | |
| 8 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 2.31% | -0.16% | +8.91% | |
| 9 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 2.28% | -0.09% | +0.06% | |
| 10 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.26% | — | +9.26% | |
| 11 | FXED | Sound Enhanced Fixed Income | ETF-Other | 1.92% | -0.01% | -1.53% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.89% | -0.37% | +5.65% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.80% | -0.06% | +5.97% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.57% | +0.05% | +5.79% | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.48% | -0.27% | +5.80% | |
| 16 | GEF-B | Greif Inc-cl B | Stock-Other | 1.44% | -0.03% | +6.59% | |
| 17 | DIVY | Sound Equity Dividend Income | ETF-Other | 1.42% | -0.06% | +5.01% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | +0.06% | -17.20% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 1.17% | +0.07% | -5.51% | |
| 20 | MAIN | Main Street Capital CORP | Stock-Financials | 1.17% | -0.16% | +3.23% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.16% | -0.23% | +5.96% | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 1.13% | +0.02% | +5.17% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | +0.10% | +7.28% | |
| 24 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.13% | +0.02% | +5.79% | |
| 25 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.09% | +0.14% | +6.28% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.09% | -3.45% | |
| 27 | VICI | Vici Properties Inc | Stock-Real Estate | 1.06% | -0.04% | +6.69% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 1.04% | -0.03% | +6.55% | |
| 29 | ES | Eversource Energy | Stock-Utilities | 1.03% | -0.03% | +6.46% | |
| 30 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.03% | +0.05% | +8.19% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 1.01% | -0.12% | +4.90% | |
| 32 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.00% | +0.03% | +9.16% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.98% | — | +5.40% | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.95% | -0.12% | +7.26% | |
| 35 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.94% | -0.02% | +8.93% | |
| 36 | NHI | Natl Health Investors Inc | Stock-Other | 0.93% | -0.10% | +8.26% | |
| 37 | EVRG | Evergy Inc | Stock-Utilities | 0.90% | — | +6.04% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | +0.02% | +24.58% | |
| 39 | CSWC | Capital Southwest CORP | Stock-Other | 0.89% | +0.04% | +13.99% | |
| 40 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.89% | -0.05% | +6.48% | |
| 41 | PINE | Alpine Income Property Trust | Stock-Other | 0.88% | +0.09% | +10.15% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.86% | +0.07% | +50.65% | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.81% | -0.09% | +6.20% | |
| 44 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.80% | +0.01% | +17.30% | |
| 45 | BEN | Franklin Resources Inc | Stock-Financials | 0.80% | +0.09% | +5.22% | |
| 46 | OKE | Oneok Inc | Stock-Energy | 0.79% | -0.05% | +42.27% | |
| 47 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.76% | -0.08% | +5.43% | |
| 48 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.72% | +0.08% | +4.48% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.06% | -0.07% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | -0.01% | -11.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMG | Scotts Miracle-gro Co | +0.6% | +219313.51% | Add |
| 2 | PFS | Provident Financial Services | +0.6% | NEW | New buy |
| 3 | C | Citigroup Inc | +0.4% | +5.65% | Add |
| 4 | CFG | Citizens Financial Group | +0.3% | +50.65% | Add |
| 5 | AMCR | Amcor plc | +0.3% | +54855.68% | Add |
| 6 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | +0.3% | +83.38% | Add |
| 7 | PGHY | Invesco Global Ex US High Yi | +0.3% | +85.82% | Add |
| 8 | CG | Carlyle Group Inc/the | +0.3% | NEW | New buy |
| 9 | GEF-B | Greif Inc-cl B | +0.3% | +6.59% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +5.79% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +9.95% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +6.53% | Add |
| 13 | TSLX | Sixth Street Specialty Lendi | +0.2% | +1.91% | Add |
| 14 | BEN | Franklin Resources Inc | +0.2% | +5.22% | Add |
| 15 | HAS | Hasbro Inc | +0.1% | +5.43% | Add |
| 16 | CTRE | Caretrust Reit Inc | +0.1% | +9.16% | Add |
| 17 | WDC | Western Digital CORP | +0.1% | +5.41% | Add |
| 18 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +180.14% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | -6.01% | Trim |
| 20 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +182.54% | Add |
| 21 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +191.27% | Add |
| 22 | VTWG | Vanguard Russell 2000 Growth | +0.1% | +191.55% | Add |
| 23 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +298.32% | Add |
| 24 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | +0.1% | +273.98% | Add |
| 25 | NSA | National Storage Affiliates | +0.1% | +62.75% | Add |
| 26 | CLOZ | Eldridge Bbb-b Clo ETF | +0.1% | +286.46% | Add |
| 27 | ENB | Enbridge Inc | +0.1% | +5.97% | Add |
| 28 | OKE | Oneok Inc | +0.1% | +42.27% | Add |
| 29 | UPS | United Parcel Service-cl B | +0.1% | +24.58% | Add |
| 30 | CRBG | Corebridge Financial Inc | +0.1% | +4.48% | Add |
| 31 | HYUP | Xtrs Hi Beta Hi Yield ETF | +0.1% | +271.01% | Add |
| 32 | CSWC | Capital Southwest CORP | +0.1% | +13.99% | Add |
| 33 | T | At&t Inc | +0.1% | +5.80% | Add |
| 34 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -92.95% | Trim |
| 35 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -80.30% | Trim |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -47.67% | Trim |
| 37 | OMC | Omnicom Group | -0.1% | +4.90% | Add |
| 38 | AHRT | Ah Realty Trust Inc | -0.2% | -15.42% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.2% | -86.23% | Trim |
| 40 | JNK | Ss Spdr Bb High Yield Bond | -0.2% | -32.48% | Trim |
| 41 | AAPL | Apple Inc | -0.2% | -3.45% | Trim |
| 42 | DOW | Dow Inc | -0.2% | +4.99% | Add |
| 43 | LYB | LyondellBasell Industries N.V. | -0.2% | +5.40% | Add |
| 44 | HTGC | Hercules Capital Inc | -0.2% | +1.94% | Add |
| 45 | DNB | Dun & Bradstreet Holdings In | -0.2% | -99.02% | Trim |
| 46 | BERYEUR | Berry Global Group Inc | -0.3% | EXIT | Sold out |
| 47 | HRB | H&r Block Inc | -0.4% | -96.13% | Trim |
| 48 | OGN | Organon & Co | -0.6% | -95.49% | Trim |
| 49 | CRI | Carter's Inc | -0.6% | -96.89% | Trim |
| 50 | ✓ | First Tr Exchng Traded Fd Vi | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Sound Income Strategies, LLC reported a total U.S. public equity portfolio value of $2.2B across 1609 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLX, ARCC, HTGC) accounted for 11.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
PFS
市值: $9.5M
Top Position Liquidated / Trimmed
FIRST TR EXCHNG TRADED FD VI
前期市值: $24.5M
During Q2 2025, Sound Income Strategies, LLC's top holdings by market value included TSLX (3.3%)、ARCC (3.1%)、HTGC (3.1%). The largest single position, TSLX, represented 3.3% of total portfolio value.
In Q2 2025, Sound Income Strategies, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 34 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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