Sound Income Strategies, LLC holds a diversified book of 483 stocks worth $2.2B as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Genpact Ltd and trimmed Vaneck Emrg MKTS Hi Yld. Their largest long position is Hercules Capital Inc at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
54% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sound Income Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $376.2B |
| UBS Group AG | 80 / 80 | $91.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $10.6B |
| ROYAL BANK OF CANADA | 78 / 80 | $114.8B |
| Farther Finance Advisors, LLC | 78 / 80 | $1.8B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $218.5B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $97.0B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $49.2B |
Ranked by how many of Sound Income Strategies, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Hercules Capital Inc COM | $57.8M | 3.67M | 2.6% | ▲+8.4% Added · +285K sh | |
| 2 | Ares Capital Corp COM | $51.3M | 2.77M | 2.3% | ▲+3.9% Added · +103K sh | |
| 3 | Golub Cap BDC Inc COM | $49.9M | 3.88M | 2.2% | ▲+3.3% Added · +126K sh | |
| 4 | Sixth Street Specialty Lendi COM | $46.5M | 2.71M | 2.1% | ▲+5.3% Added · +135K sh | |
| 5 | Blue Owl Capital Corporation COM | $45.7M | 4.20M | 2.1% | ▲+5.7% Added · +228K sh | |
| 6 | Blackstone Secd Lending FD COMMON STOCK | $43.2M | 1.82M | 1.9% | ▲+5.8% Added · +100K sh | |
| 7 | Ishares TR 0-5YR HI YL CP | $43.2M | 1.02M | 1.9% | ▲+0.3% Added · +3K sh | |
| 8 | Vaneck ETF Trust EMERGING MRKT HI | $41.5M | 2.06M | 1.9% | ▼~0% Reduced · −392 sh | |
| 9 | Ishares Inc JP MRGN EM HI BD | $39.7M | 975.4K | 1.8% | ▼−0.9% Reduced · −8K sh | |
| 10 | Pennantpark Floating Rate Ca COM | $39.1M | 5.22M | 1.8% | ▲+5.7% Added · +282K sh | |
| 11 | Tidal Trust I SOUND ENHANCED | $31.5M | 1.79M | 1.4% | ▲+5.2% Added · +88K sh | |
| 12 | Simon Ppty Group Inc New COM | $28.6M | 128.0K | 1.3% | ▲+1.1% Added · +1K sh | |
| 13 | Apple Inc COM | $27.7M | 95.8K | 1.2% | ▲+2.8% Added · +3K sh | |
| 14 | Cisco Sys Inc COM | $26.5M | 225.7K | 1.2% | ▼−26% Reduced · −78K sh | |
| 15 | Omnicom Group Inc COM | $26.2M | 359.4K | 1.2% | ▲+1.1% Added · +4K sh | |
| 16 | Alpine Income Ppty TR Inc COM | $25.7M | 1.24M | 1.2% | ▲+2.1% Added · +26K sh | |
| 17 | Caretrust REIT Inc COM | $25.4M | 628.3K | 1.1% | ▲+1.7% Added · +10K sh | |
| 18 | Abbvie Inc COM | $24.4M | 96.9K | 1.1% | ▲+1.1% Added · +1K sh | |
| 19 | Principal Financial Group In COM | $24.0M | 222.7K | 1.1% | ▼−8.7% Reduced · −21K sh | |
| 20 | M & T BK Corp COM | $23.8M | 99.8K | 1.1% | ▲+0.4% Added · +366 sh | |
| 21 | NNN REIT Inc COM | $22.9M | 492.9K | 1.0% | ▲+3.5% Added · +16K sh | |
| 22 | Greif Inc CL B | $22.8M | 243.4K | 1.0% | ▼−0.7% Reduced · −2K sh | |
| 23 | Trinity Cap Inc COM | $22.7M | 1.27M | 1.0% | ▲+9.4% Added · +109K sh | |
| 24 | Citigroup Inc COM NEW | $22.7M | 162.2K | 1.0% | ▼−35% Reduced · −87K sh | |
| 25 | Realty Income Corp COM | $22.6M | 365.4K | 1.0% | ▲+3.6% Added · +13K sh | |
| 26 | Totalenergies SE ACT | $22.5M | 289.7K | 1.0% | ▼−1.0% Reduced · −3K sh | |
| 27 | Capital Southwest Corp COM | $22.2M | 934.3K | 1.0% | ▲+3.4% Added · +31K sh | |
| 28 | Tidal Trust I SOUND EQUIT ETF | $22.0M | 757.7K | 1.0% | ▼−4.1% Reduced · −33K sh | |
| 29 | Enbridge Inc COM | $21.6M | 398.2K | 1.0% | ▲+0.1% Added · +340 sh | |
| 30 | Citizens Finl Group Inc COM | $20.9M | 298.1K | 0.9% | ▲+0.7% Added · +2K sh | |
| 31 | Amcor PLC COM NEW | $20.8M | 479.8K | 0.9% | ▲+0.9% Added · +5K sh | |
| 32 | National Health Invs Inc COM | $20.6M | 270.3K | 0.9% | ▲+4.9% Added · +13K sh | |
| 33 | Gaming & Leisure P COM | $19.9M | 446.6K | 0.9% | ▲+4.6% Added · +20K sh | |
| 34 | Pfizer Inc COM | $19.4M | 805.7K | 0.9% | ▲+1.1% Added · +9K sh | |
| 35 | Nvidia Corporation COM | $19.4M | 96.7K | 0.9% | ▲+15% Added · +13K sh | |
| 36 | Vici Pptys Inc COM | $19.3M | 726.7K | 0.9% | ▲+5.6% Added · +39K sh | |
| 37 | Global X FDS NASDAQ 100 COVER | $19.3M | 1.05M | 0.9% | ▲+2.5% Added · +26K sh | |
| 38 | Sabra Health Care REIT Inc COM | $19.0M | 971.3K | 0.9% | ▲+5.8% Added · +53K sh | |
| 39 | International Business Machs COM | $18.4M | 65.4K | 0.8% | ▲+0.2% Added · +105 sh | |
| 40 | Eversource Energy COM | $18.4M | 254.1K | 0.8% | ▲+0.3% Added · +741 sh | |
| 41 | GSK PLC SPONSORED ADR | $17.8M | 339.1K | 0.8% | ▼−0.4% Reduced · −1K sh | |
| 42 | Sonoco Prods Co COM | $17.4M | 309.5K | 0.8% | ▼−0.7% Reduced · −2K sh | |
| 43 | Alphabet Inc CAP STK CL A | $17.2M | 48.1K | 0.8% | ▲+2.2% Added · +1K sh | |
| 44 | Ishares TR CORE S&P500 ETF | $17.2M | 22.9K | 0.8% | ▲+15% Added · +3K sh | |
| 45 | American Tower Corp COM | $17.0M | 103.7K | 0.8% | ▲238× Added · +103K sh | |
| 46 | United Parcel Svcs Inc CL B | $16.7M | 155.4K | 0.7% | ▲+0.4% Added · +653 sh | |
| 47 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $16.4M | 175.2K | 0.7% | ▲+15% Added · +23K sh | |
| 48 | Perrigo Co PLC SHS | $16.2M | 1.55M | 0.7% | ▲+1.9% Added · +29K sh | |
| 49 | Franklin Resources Inc COM | $15.8M | 476.0K | 0.7% | ▼−13% Reduced · −70K sh | |
| 50 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $15.8M | 92.6K | 0.7% | ▲+15% Added · +12K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730960/holdings"
Use Arkolith to show Sound Income Strategies, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 483 | $2.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 2,596 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 2,516 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 1,701 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 1,609 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 1,558 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 1,478 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 1,409 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 12, 2024 | 1,385 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 1,349 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 10, 2024 | 1,319 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 12, 2023 | 1,161 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 10, 2023 | 1,111 | $972.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 10, 2023 | 1,057 | $919.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 11, 2023 | 979 | $784.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 18, 2022 | 962 | $687.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 11, 2022 | 955 | $749.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 11, 2022 | 933 | $868.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 13, 2022 | 884 | $849.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 12, 2021 | 873 | $773.9M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 13, 2021 | 926 | $693.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 14, 2021 | 961 | $590.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 11, 2021 | 950 | $453.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 8, 2020 | 932 | $365.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.