Sound Income Strategies, LLC 13F Holdings · Q3 2026
Sound Income Strategies, LLC reported 478 securities worth $2.24B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: HTGC (2.79%), ARCC (2.67%), OBDC (2.52%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HTGC | HERCULES CAPITAL INC | $62.5M | 2.79% | 3.8M | Added |
| 2 | ARCC | ARES CAPITAL CORP | $59.9M | 2.67% | 3.2M | Added |
| 3 | OBDC | BLUE OWL CAPITAL CORPORATION | $56.4M | 2.52% | 5.5M | Added |
| 4 | TSLX | SIXTH STREET SPECIALTY LENDI | $43.9M | 1.96% | 2.5M | Trimmed |
| 5 | FDUS | FIDUS INVT CORP | $41.9M | 1.87% | 2.2M | Added |
| 6 | GBDC | GOLUB CAP BDC INC | $41.8M | 1.86% | 3.4M | Trimmed |
| 7 | AAPL | APPLE INC | $32.9M | 1.47% | 96,557 | Added |
| 8 | SHYG | ISHARES TR | $31.3M | 1.40% | 760,280 | Trimmed |
| 9 | HYEM | VANECK ETF TRUST | $29.7M | 1.33% | 1.5M | Trimmed |
| 10 | FXED | TIDAL TRUST I | $29.2M | 1.30% | 1.8M | Trimmed |
| 11 | VICI | VICI PPTYS INC | $29.2M | 1.30% | 1.3M | Added |
| 12 | OMC | OMNICOM GROUP INC | $27.9M | 1.25% | 365,161 | Added |
| 13 | SEIX | VIRTUS ETF TR II | $27.6M | 1.23% | 1.2M | New |
| 14 | ABBV | ABBVIE INC | $27.0M | 1.20% | 98,943 | Added |
| 15 | EMHY | ISHARES INC | $26.6M | 1.19% | 689,423 | Trimmed |
| 16 | GEFB | GREIF INC | $26.5M | 1.18% | 245,887 | Added |
| 17 | CSCO | CISCO SYS INC | $26.0M | 1.16% | 226,031 | Added |
| 18 | TTE | TOTALENERGIES SE | $25.4M | 1.13% | 295,717 | Added |
| 19 | PFG | PRINCIPAL FINANCIAL GROUP IN | $24.2M | 1.08% | 220,590 | Trimmed |
| 20 | ACN | ACCENTURE PLC IRELAND | $23.6M | 1.05% | 113,209 | Added |
| 21 | PRGO | PERRIGO CO PLC | $23.4M | 1.04% | 1.6M | Added |
| 22 | BXSL | BLACKSTONE SECD LENDING FD | $22.9M | 1.02% | 949,195 | Trimmed |
| 23 | PFE | PFIZER INC | $22.8M | 1.02% | 819,569 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $22.1M | 0.98% | 95,787 | Trimmed |
| 25 | DIVY | TIDAL TRUST I | $21.8M | 0.97% | 738,831 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR