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CIK: 0001730960
Total reported value
$2.2B
$2.2B
2596 檔
10.4%
During the Q1 2026 filing period, Sound Income Strategies, LLC (CIK: 0001730960) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 2596 reported positions.
In Q1 2026, Sound Income Strategies, LLC displayed an active expansion posture, initiating 12 new positions and adding to 102 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTGC | Hercules Capital Inc | Stock-Financials | 2.38% | +0.22% | +25.11% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 2.28% | +0.02% | +1.79% | |
| 3 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.26% | -0.02% | +4.10% | |
| 4 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.25% | -0.16% | +2.39% | |
| 5 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.07% | -0.02% | +5.21% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.06% | -0.12% | -2.00% | |
| 7 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 1.96% | -0.10% | -1.83% | |
| 8 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.94% | — | +9.14% | |
| 9 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.91% | -0.16% | +6.39% | |
| 10 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 1.87% | -0.09% | -2.32% | |
| 11 | FXED | Sound Enhanced Fixed Income | ETF-Other | 1.42% | -0.01% | -3.75% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.39% | -0.37% | -7.48% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 1.29% | -0.12% | -7.58% | |
| 14 | TTE | TotalEnergies SE | Stock-Other | 1.27% | -0.26% | -2.15% | |
| 15 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.15% | +0.14% | -0.68% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.09% | +1.91% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.05% | -0.54% | |
| 18 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.11% | +0.03% | -0.63% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.10% | -0.23% | -1.57% | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 1.06% | +0.02% | -0.06% | |
| 21 | PINE | Alpine Income Property Trust | Stock-Other | 1.06% | +0.09% | -0.55% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 1.05% | -0.03% | -0.02% | |
| 23 | DIVY | Sound Equity Dividend Income | ETF-Other | 1.05% | -0.06% | -6.59% | |
| 24 | GEF-B | Greif Inc-cl B | Stock-Other | 1.05% | -0.03% | -17.81% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 1.03% | -0.06% | -34.81% | |
| 26 | NHI | Natl Health Investors Inc | Stock-Other | 1.02% | -0.10% | +0.32% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.00% | +0.07% | -0.77% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.10% | -0.17% | |
| 29 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.98% | +0.05% | +1.57% | |
| 30 | CSWC | Capital Southwest CORP | Stock-Other | 0.96% | +0.04% | +1.96% | |
| 31 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.93% | -0.91% | +3.99% | |
| 32 | AMCR | Amcor plc | Stock-Consumer Disc | 0.93% | — | — | |
| 33 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.92% | -0.12% | -14.03% | |
| 34 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.91% | -0.02% | +2.84% | |
| 35 | VICI | Vici Properties Inc | Stock-Real Estate | 0.91% | -0.04% | +5.02% | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.87% | +0.07% | -2.98% | |
| 37 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.86% | -0.01% | +5.65% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.86% | -0.27% | -4.77% | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.85% | -0.03% | -2.76% | |
| 40 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.85% | +0.02% | -11.46% | |
| 41 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.83% | -0.05% | -5.59% | |
| 42 | TRIN | Trinity Capital Inc | Stock-Other | 0.83% | +0.19% | +22.81% | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.81% | -0.09% | +34.00% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | +0.06% | +1.91% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | +0.02% | -2.93% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.16% | +5.08% | |
| 47 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 0.70% | -0.02% | +4.25% | |
| 48 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.70% | -0.03% | +4.59% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.09% | +0.47% | |
| 50 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.66% | +0.02% | -3.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.6% | +11510.00% | Add |
| 2 | SJM | Jm Smucker Co/the | +0.4% | +346226.92% | Add |
| 3 | TTE | TotalEnergies SE | +0.3% | -2.15% | Trim |
| 4 | AVA | Avista CORP | +0.2% | +60.13% | Add |
| 5 | HRB | H&r Block Inc | +0.2% | +145.03% | Add |
| 6 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +383.93% | Add |
| 7 | NOMD | Nomad Foods Limited | +0.1% | +102.30% | Add |
| 8 | VLO | Valero Energy CORP | +0.1% | -0.50% | Trim |
| 9 | DLR | Digital Realty Trust Inc | +0.1% | +3.99% | Add |
| 10 | CRBG | Corebridge Financial Inc | +0.1% | +55.30% | Add |
| 11 | T | At&t Inc | +0.1% | -4.77% | Trim |
| 12 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +19.93% | Add |
| 13 | PFE | Pfizer Inc | +0.1% | -1.57% | Trim |
| 14 | TRIN | Trinity Capital Inc | +0.1% | +22.81% | Add |
| 15 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +19.39% | Add |
| 16 | OKE | Oneok Inc | +0.1% | -4.05% | Trim |
| 17 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +23.61% | Add |
| 18 | SBRA | Sabra Health Care Reit Inc | +0.1% | +5.65% | Add |
| 19 | CLOZ | Eldridge Bbb-b Clo ETF | +0.1% | +24.09% | Add |
| 20 | SON | Sonoco Products Co | +0.1% | -5.59% | Trim |
| 21 | HYUP | Xtrs Hi Beta Hi Yield ETF | +0.1% | +22.71% | Add |
| 22 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +22.82% | Add |
| 23 | QGRW | Wisdomtree US Quality Growth | +0.1% | +21.25% | Add |
| 24 | VTWG | Vanguard Russell 2000 Growth | +0.1% | +21.43% | Add |
| 25 | TCHP | T Rowe Price Blue Chip Growt | +0.1% | +23.07% | Add |
| 26 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | +0.1% | +23.73% | Add |
| 27 | BKR | Baker Hughes Co | +0.1% | +1.31% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.1% | +4.03% | Add |
| 29 | VTRS | Viatris Inc | +0.1% | +3.88% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | -0.54% | Trim |
| 31 | DINO | Hf Sinclair CORP | +0.1% | -16.16% | Trim |
| 32 | PINE | Alpine Income Property Trust | +0.1% | -0.55% | Trim |
| 33 | NHI | Natl Health Investors Inc | +0.1% | +0.32% | Add |
| 34 | BNY | Bank Of New York Mellon CORP | 0% | +5.20% | Add |
| 35 | AAPL | Apple Inc | 0% | +1.91% | Add |
| 36 | PFG | Principal Financial Group | 0% | -0.06% | Trim |
| 37 | TSN | Tyson Foods Inc-cl A | 0% | +4.01% | Add |
| 38 | VOE | Vanguard Mid-cap Value ETF | 0% | +20.08% | Add |
| 39 | GLD | Spdr Gold Shares | 0% | +5.65% | Add |
| 40 | PEP | Pepsico Inc | 0% | -2.16% | Trim |
| 41 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | 0% | +4.25% | Add |
| 42 | PGHY | Invesco Global Ex US High Yi | 0% | +4.59% | Add |
| 43 | SPG | Simon Property Group Inc | 0% | -0.68% | Trim |
| 44 | NNN | Nnn Reit Inc | 0% | +1.57% | Add |
| 45 | SBCF | Seacoast Banking Corp/fl | 0% | +6117.65% | Add |
| 46 | PYLD | Pimco Multisector Bond Actv | 0% | +602.93% | Add |
| 47 | IEMG | Ishares Core Msci Emerging | 0% | +34.73% | Add |
| 48 | QQQI | Neos Nasdaq-100 High Inc ETF | 0% | +61.73% | Add |
| 49 | SPYH | Neos S&p 500 Hdg Eq Inc ETF | 0% | +339.18% | Add |
| 50 | SNY | Sanofi-adr | 0% | +5.17% | Add |
According to official SEC Form 13F filings, Sound Income Strategies, LLC reported a total U.S. public equity portfolio value of $2.2B across 2596 disclosed positions in Q1 2026.
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 HTGC, ARCC, GBDC) accounted for 10.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMCR
市值: $19.3M
Top Position Liquidated / Trimmed
AZNN
前期市值: $149.3K
During Q1 2026, Sound Income Strategies, LLC's top holdings by market value included HTGC (2.4%)、ARCC (2.3%)、GBDC (2.3%). The largest single position, HTGC, represented 2.4% of total portfolio value.
In Q1 2026, Sound Income Strategies, LLC made 197 total portfolio adjustments, initiating 12 new buys, adding to 102 positions, trimming 82 holdings, and fully liquidating 1 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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