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Sound Income Strategies, LLC Top Holdings and 13F Report (2025)

About Sound Income Strategies, LLC

Investment Activity

  • Sound Income Strategies, LLC has $1.74 billion in total holdings as of June 30, 2025.
  • Sound Income Strategies, LLC owns shares of 1,609 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 9.32% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Sound Income Strategies, LLC has purchased 1,543 new stocks and bought additional shares in 470 stocks.
  • Sound Income Strategies, LLC sold shares of 409 stocks and completely divested from 130 stocks this quarter.

Largest Holdings

Ares Capital
$53,888,613
Hercules Capital
$53,566,608
Golub Capital BDC
$48,544,954
Blue Owl Capital
$47,238,587

Largest New Holdings this Quarter

74386T105 - Provident Financial Services
$9,548,363 Holding
14316J108 - Carlyle Group
$4,608,870 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$456,457 Holding
09290C780 - ISHARES A I INNOBLACKROCK ETF TRUST
$189,698 Holding

Largest Purchases this Quarter

Scotts Miracle-Gro
162,292 shares (about $10.70M)
Provident Financial Services
544,687 shares (about $9.55M)
Amcor
603,961 shares (about $5.55M)

Largest Sales this Quarter

Humana
2 shares (about $∞T)
iShares U.S. Real Estate ETF
6,984 shares (about $∞T)
First Trust Capital Strength ETF
52 shares (about $∞T)
H&R Block
137,776 shares (about $7.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSound Income Strategies, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$57,293,903$1,075,188 1.9%2,406,2963.3%Finance
Ares Capital Corporation stock logo
ARCC
Ares Capital
$53,888,613$1,649,394 3.2%2,453,9443.1%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$53,566,608$1,021,578 1.9%2,930,3403.1%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$48,544,954$1,901,746 4.1%3,313,6492.8%Finance
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$47,238,587$2,020,291 4.5%3,294,1832.7%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$44,012,016$185,416 -0.4%1,020,2142.5%ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$41,144,212$43,743 -0.1%2,075,8942.4%ETF
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$40,334,779$3,299,650 8.9%3,904,6252.3%Finance
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$39,688,677$23,304 0.1%1,018,4422.3%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$39,383,916$3,336,436 9.3%1,280,7782.3%Finance
FXED
Sound Enhanced Fixed Income ETF
$33,467,543$519,784 -1.5%1,852,1051.9%ETF
Citigroup Inc. stock logo
C
Citigroup
$32,880,302$1,759,259 5.7%386,2821.9%Financial Services
Enbridge Inc stock logo
ENB
Enbridge
$31,380,311$1,768,523 6.0%692,4161.8%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$27,397,181$1,499,440 5.8%394,8861.6%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$25,807,482$1,414,298 5.8%891,7581.5%Computer and Technology
Greif Bros. Corporation stock logo
GEF.B
Greif Bros.
$25,058,774$1,548,999 6.6%363,1181.4%Industrials
Sound Equity Dividend Income ETF stock logo
DIVY
Sound Equity Dividend Income ETF
$24,812,647$1,183,076 5.0%969,4981.4%Miscellaneous
International Business Machines Corporation stock logo
IBM
International Business Machines
$20,640,069$4,286,074 -17.2%70,0191.2%Computer and Technology
M&T Bank Corporation stock logo
MTB
M&T Bank
$20,479,020$1,193,237 -5.5%105,5671.2%Finance
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$20,438,389$639,403 3.2%345,8271.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$20,314,781$1,142,091 6.0%838,0691.2%Medical
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$19,766,810$972,304 5.2%248,8581.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$19,744,102$1,339,068 7.3%106,3681.1%Medical
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$19,697,405$1,078,056 5.8%1,178,0741.1%Manufacturing
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$19,069,505$1,126,123 6.3%118,6211.1%Finance
Apple Inc. stock logo
AAPL
Apple
$18,813,812$671,519 -3.4%91,6991.1%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$18,551,333$1,162,517 6.7%569,0591.1%Finance
Realty Income Corporation stock logo
O
Realty Income
$18,117,416$1,114,292 6.6%314,4841.0%Finance
Eversource Energy stock logo
ES
Eversource Energy
$18,033,068$1,094,772 6.5%283,4501.0%Utilities
NNN REIT, Inc. stock logo
NNN
NNN REIT
$17,965,377$1,360,385 8.2%416,0581.0%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$17,650,475$825,080 4.9%245,3501.0%Business Services
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$17,464,653$1,466,077 9.2%570,7401.0%Finance
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$17,163,611$879,415 5.4%296,6401.0%Basic Materials
GSK PLC Sponsored ADR stock logo
GSK
GSK
$16,560,234$1,121,165 7.3%431,2560.9%Medical
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$16,450,984$1,348,773 8.9%352,4200.9%Finance
National Health Investors, Inc. stock logo
NHI
National Health Investors
$16,175,975$1,234,672 8.3%230,6900.9%Finance
EVERGY INC
$15,716,125$895,264 6.0%228,0010.9%COM
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$15,631,414$3,084,534 24.6%154,8580.9%Transportation
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$15,476,508$1,899,517 14.0%702,2010.9%Finance
Sonoco Products Company stock logo
SON
Sonoco Products
$15,472,000$941,855 6.5%355,1880.9%Industrials
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$15,402,181$1,419,795 10.2%1,047,0550.9%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$14,993,600$5,041,259 50.7%335,0530.9%Finance
Perrigo Company plc stock logo
PRGO
Perrigo
$14,133,925$825,328 6.2%528,9640.8%Medical
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$13,918,672$2,052,427 17.3%1,192,6880.8%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$13,904,926$690,004 5.2%583,0160.8%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$13,846,413$4,113,664 42.3%169,6240.8%Energy
Hasbro, Inc. stock logo
HAS
Hasbro
$13,232,716$681,283 5.4%179,2570.8%Consumer Discretionary
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$12,615,181$540,878 4.5%355,3570.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,132,453$8,117 -0.1%55,3010.7%Retail/Wholesale
Valero Energy Corporation stock logo
VLO
Valero Energy
$11,664,814$1,491,387 -11.3%86,7790.7%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,533,355$1,124,062 10.8%87,3470.7%Consumer Staples
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$11,195,515$593,836 5.6%457,3330.6%Business Services
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$11,127,605$5,059,684 83.4%257,4640.6%ETF
Invesco Global ex-US High Yield Corporate Bond ETF stock logo
PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
$10,957,812$5,060,712 85.8%551,4750.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$10,949,489$990,841 9.9%22,0130.6%Computer and Technology
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$10,709,633$10,704,752 219,313.5%162,3660.6%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$10,328,071$490,833 5.0%390,0330.6%Basic Materials
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$9,548,363$9,548,363 New Holding544,6870.5%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,376,740$574,612 6.5%59,3500.5%Computer and Technology
The Wendy's Company stock logo
WEN
Wendy's
$9,304,479$2,493,157 36.6%814,7530.5%Retail/Wholesale
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$8,665,733$1,396,939 19.2%335,6210.5%Consumer Staples
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$8,214,819$621,806 -7.0%942,0660.5%Finance
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$8,138,680$1,483,308 -15.4%1,184,6700.5%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$8,109,503$518,226 -6.0%6,0560.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,090,329$390,348 5.1%45,9080.5%Computer and Technology
ADT Inc. stock logo
ADT
ADT
$7,931,769$444,438 5.9%936,4540.5%Industrials
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$7,422,025$2,861,599 62.7%232,0110.4%Finance
Brink's Company (The) stock logo
BCO
Brink's
$7,025,032$323,050 4.8%78,6770.4%Business Services
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$6,901,812$413,181 6.4%75,7530.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$6,178,556$538,440 9.5%19,4500.4%Auto/Tires/Trucks
Xerox Holdings Co. stock logo
XRX
Xerox
$6,158,307$233,150 3.9%1,168,5590.4%Industrials
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$5,932,583$108,290 -1.8%232,8330.3%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$5,912,942$2,844,562 -32.5%60,7890.3%Finance
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$5,841,347$91,116 -1.5%67,5070.3%ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF stock logo
IGBH
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
$5,834,821$57,237 -1.0%242,0080.3%ETF
ProShares High Yield-Interest Rate Hedged ETF stock logo
HYHG
ProShares High Yield-Interest Rate Hedged ETF
$5,825,146$89,944 -1.5%89,8930.3%ETF
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$5,811,190$287,476 5.2%365,9440.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,637,330$386,212 7.4%9,0790.3%ETF
Amcor PLC stock logo
AMCR
Amcor
$5,560,517$5,550,399 54,855.7%605,0620.3%Industrials
Western Digital Corporation stock logo
WDC
Western Digital
$5,532,681$283,795 5.4%86,4620.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,510,885$855,431 -13.4%9,7020.3%ETF
SPFF
Global X SuperIncome Preferred ETF
$5,362,630$56,888 -1.0%597,8410.3%ETF
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$5,243,597$351,827 7.2%109,0370.3%Consumer Staples
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,222,842$190,834 -3.5%293,4180.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,191,603$2,063,181 -28.4%9,4110.3%Finance
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$5,189,124$139,545 -2.6%303,1030.3%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$5,172,878$61,179 -1.2%274,7150.3%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$5,140,577$52,912 -1.0%461,8670.3%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$5,114,103$62,536 -1.2%161,0230.3%ETF
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$5,101,926$10,061 0.2%244,9320.3%ETF
PFLD
AAM Low Duration Preferred & Income Securities ETF
$5,061,591$47,338 -0.9%258,1130.3%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$4,874,862$358,421 7.9%60,9050.3%Business Services
LKQ Corporation stock logo
LKQ
LKQ
$4,743,325$273,949 6.1%128,1630.3%Auto/Tires/Trucks
Carlyle Group Inc. stock logo
CG
Carlyle Group
$4,608,870$4,608,870 New Holding89,6670.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,153,334$1,006,516 32.0%8,5500.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,100,066$300,879 7.9%5,2600.2%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$4,076,282$272,039 7.2%37,9400.2%Finance
Sanofi stock logo
SNY
Sanofi
$3,780,451$233,531 6.6%78,2540.2%Medical
Viatris Inc. stock logo
VTRS
Viatris
$3,675,482$205,747 5.9%411,5880.2%Medical
Stellantis N.V. stock logo
STLA
Stellantis
$3,658,466$198,043 5.7%364,7520.2%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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