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Latest Sound Income Strategies, LLC Stock Portfolio

$2.24Billion | No. of Holdings #471

Sound Income Strategies, LLC Performance

2026 Q3-0.38%
YTD-0.34%
2025+3.47%

About Sound Income Strategies, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sound Income Strategies, LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Sound Income Strategies, LLC are HTGC, , . The fund has invested 2.8% of it's portfolio in HERCULES CAPITAL INC and 2.7% of portfolio in ARES CAPITAL CORP. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), DENTSPLY SIRONA INC (XRAY) and NATIONAL STORAGE AFFILIATES (NSA) stocks. They significantly reduced their stock positions in WENDYS CO (WEN), BONDBLOXX ETF TRUST (XHYC) and RUNWAY GROWTH FINANCE CORP (RWAY). Sound Income Strategies, LLC opened new stock positions in VIRTUS ETF TR II (BLHY), J P MORGAN EXCHANGE TRADED F (BBAX) and GETTY RLTY CORP NEW (GTY). The fund showed a lot of confidence in some stocks as they added substantially to SLR INVESTMENT CORP (SLRC), FIDUS INVT CORP (FDUS) and OMEGA HEALTHCARE INVS INC (OHI).
Sound Income Strategies, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$2.24Billion
  as of Oct 09, 2026

Sound Income Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sound Income Strategies, LLC made a return of -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 4.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
virtus etf tr ii27,591,100
j p morgan exchange traded f19,124,800
getty rlty corp new18,325,900
ishares tr16,840,300
ishares tr15,590,400
invesco exch traded fd tr ii14,963,000
oneok inc new14,558,900
ltc pptys inc10,561,700
New stocks bought by Sound Income Strategies, LLC

Additions

Ticker% Inc.
slr investment corp7,440
fidus invt corp2,909
omega healthcare invs inc1,615
quanta svcs inc177
invesco exchange traded fd t109
goldman sachs group inc88.45
vici pptys inc76.13
3m co71.71
Additions to existing portfolio by Sound Income Strategies, LLC

Reductions

Ticker% Reduced
wendys co-98.22
bondbloxx etf trust-97.53
runway growth finance corp-97.41
caretrust reit inc-96.58
vanguard scottsdale fds-95.69
t rowe price exchange-traded-95.57
simon ppty group inc new-93.93
vanguard index fds-93.82
Sound Income Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
stellantis n.v-2,706,030
oneok inc new-13,259,300
national storage affiliates-6,186,400
select sector spdr tr-1,874,170
spdr index shs fds-1,532,860
ssga active tr-483,160
spdr series trust-291,245
spdr series trust-271,360
Sound Income Strategies, LLC got rid off the above stocks

Sector Distribution

Sound Income Strategies, LLC has about 36.9% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Real Estate
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Energy
  • Utilities
Sector%
Others36.9
Financial Services20
Real Estate9.3
Technology8.6
Consumer Cyclical5.6
Healthcare4.3
Communication Services4
Consumer Defensive3.6
Industrials2.9
Energy2.7
Utilities1.6

Market Cap. Distribution

Sound Income Strategies, LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED36.9
LARGE-CAP25.9
MID-CAP15.4
MEGA-CAP12.3
SMALL-CAP9.5

Stocks belong to which Index?

About 41.2% of the stocks held by Sound Income Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.8
S&P 50034.3
RUSSELL 20006.9
Top 5 Winners (%)%
MPC
marathon pete corp
77.1 %
PLTR
palantir technologies inc
68.7 %
DINO
hf sinclair corp
66.4 %
ACN
accenture plc ireland
65.8 %
VLO
valero energy corp
64.7 %
Top 5 Winners ($)$
ACN
accenture plc ireland
9.4 M
VLO
valero energy corp
7.4 M
DINO
hf sinclair corp
6.8 M
PRGO
perrigo co plc
6.5 M
MSFT
microsoft corp
5.5 M
Top 5 Losers (%)%
APP
applovin corp
-45.3 %
SLI
standard lithium corp
-41.5 %
JOBY
joby aviation inc
-35.4 %
KLAC
kla corp
-33.9 %
WDC
western digital corp
-33.8 %
Top 5 Losers ($)$
SMG
scotts miracle-gro co
-4.0 M
VICI
vici pptys inc
-3.8 M
IBM
international business machs
-3.7 M
PINE
alpine income ppty tr inc
-3.5 M
blue owl capital corporation
-3.4 M

Sound Income Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sound Income Strategies, LLC

Sound Income Strategies, LLC has 471 stocks in it's portfolio. About 19.2% of the portfolio is in top 10 stocks. SMG proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for Sound Income Strategies, LLC last quarter.

$2.24BTotal Value
500Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Sound Income Strategies, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Income Strategies, LLC's holding in Ishares Tr over time
0.02%4,925
$441.9K
0.02%
decreased 21.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Income Strategies, LLC's holding in Ishares Tr over time
0.02%12,500
$367.1K
0.02%
increased 0.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Income Strategies, LLC's holding in Ishares Tr over time
0.01%3,483
$271.6K
0.01%
decreased 68.26 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Sound Income Strategies, LLC's holding in Etf Ser Solutions over time
0.18%210,507
$4.04M
0.18%
decreased 2.83 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Sound Income Strategies, LLC's holding in Etf Ser Solutions over time
0.06%61,621
$1.45M
0.06%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Sound Income Strategies, LLC's holding in Dbx Etf Tr over time
0.37%209,154
$8.27M
0.37%
increased 0.84 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Sound Income Strategies, LLC's holding in Dbx Etf Tr over time
0.06%28,596
$1.36M
0.06%
increased 30.72 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Sound Income Strategies, LLC's holding in Tidal Trust I over time
1.3%1,760,740
$29.21M
1.3%
decreased 1.9 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Sound Income Strategies, LLC's holding in Tidal Trust I over time
0.97%738,831
$21.84M
0.97%
decreased 2.49 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Sound Income Strategies, LLC's holding in Etf Opportunities Trust over time
0.06%29,146
$1.26M
0.06%
decreased 9.09 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sound Income Strategies, LLC's holding in Ishares Tr over time
1.4%760,280
$31.32M
1.4%
decreased 25.29 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sound Income Strategies, LLC's holding in Ishares Tr over time
0.7%183,849
$15.59M
0.7%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Sound Income Strategies, LLC's holding in Ishares Tr over time
0.12%62,692
$2.77M
0.12%
decreased 9.91 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sound Income Strategies, LLC's holding in Ishares Tr over time
0.01%2,951
$226.8K
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Sound Income Strategies, LLC's holding in Ishares Inc over time
1.19%689,423
$26.64M
1.19%
decreased 29.32 percentreduced