Sound Income Strategies
FT LAUDERDALE, FLfiles as Sound Income Strategies, LLC
$2.2bn in 483 US stocks at the end of 30 June 2026. The top 10 are 20.5% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$2.2bn
Stocks
483
Top 10 share
20.5%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- GenpactG0.3% of the fund
- Blackrock ETF TrustCORO<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Collaborative Investmnt SERRDFI<0.1% of the fund
- Neos ETF TrustHYBI<0.1% of the fund
- Dimensional ETF TrustDFAX<0.1% of the fund
- Neos ETF TrustQQQH<0.1% of the fund
- Spdr Series TrustSPTS<0.1% of the fund
- SLR InvestmentSLRC<0.1% of the fund
- First TR Exchange-Traded FDACYS<0.1% of the fund
Added
Bought more of a stock they already held.
- Hercules CapitalHTGC2.6% of the fund+8%
- Ares CapitalARCC2.3% of the fund+4%
- Golub Capital BDCGBDC2.2% of the fund+3%
- Sixth Street Specialty LendingTSLX2.1% of the fund+5%
- Blue Owl CapitalOBDC2.1% of the fund+6%
- Blackstone Secured Lending FundBXSL1.9% of the fund+6%
- PennantPark Floating Rate CapitalPFLT1.8% of the fund+6%
- Tidal Trust IFXED1.4% of the fund+5%
- AppleAAPL1.2% of the fund+3%
- Alpine Income Property TrustPINE1.2% of the fund+2%
- NNN ReitNNN1.0% of the fund+3%
- Trinity CapitalTRIN1.0% of the fund+9%
- Realty IncomeO1.0% of the fund+4%
- Capital SouthwestCSWC1.0% of the fund+3%
- National Health InvestorsNHI0.9% of the fund+5%
- Gaming & Leisure PropertiesGLPI0.9% of the fund+5%
- NvidiaNVDA0.9% of the fund+15%
- Vici PropertiesVICI0.9% of the fund+6%
- Global X FDSQYLD0.9% of the fund+3%
- Sabra Health Care REITSBRA0.9% of the fund+6%
- AlphabetGOOGL0.8% of the fund+2%
- Ishares TRIVV0.8% of the fund+15%
- American TowerAMT0.8% of the fund+23691%
- Invesco Exchange Traded FD TXSMO0.7% of the fund+15%
- Invesco Exchange Traded FD TXMMO0.7% of the fund+15%
Cut
Sold some of their stake.
- Cisco SystemsCSCO1.2% of the fund-26%
- Principal Financial GroupPFG1.1% of the fund-9%
- CitigroupC1.0% of the fund-35%
- Tidal Trust IDIVY1.0% of the fund-4%
- Franklin TempletonBEN0.7% of the fund-13%
- HF SinclairDINO0.5% of the fund-33%
- Invesco QQQ TRQQQ0.4% of the fund-4%
- Bank of New York MellonBNY0.4% of the fund-38%
- National Storage Affiliates0.3% of the fund-10%
- Spdr Series TrustSJNK0.3% of the fund-2%
- Global X FDSSPFF0.2% of the fund-3%
- Vaneck ETF TrustPFXF0.2% of the fund-3%
- ETF SER SolutionsPFLD0.2% of the fund-2%
- Global X FDSPFFD0.2% of the fund-2%
- Etfis SER TR IPFFA0.2% of the fund-2%
- Ishares TRIVW0.2% of the fund-8%
- Spdr Gold TRGLD0.2% of the fund-11%
- Main Street CapitalMAIN0.1% of the fund-49%
- Vanguard Index FDSVNQ<0.1% of the fund-2%
- J P Morgan Exchange Traded FJEPI<0.1% of the fund-6%
- Select Sector Spdr TRXLRE<0.1% of the fund-2%
- First TR Exchange-Traded FDQTEC<0.1% of the fund-2%
- Home DepotHD<0.1% of the fund-6%
- Ishares TRDVY<0.1% of the fund-7%
- Vanguard Index FDSVUG<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Eaton Vance TAX Advt DIVXEVTX-100%
- Eaton Vance Tax-Managed GlobXEXGX-100%
- Vanguard Scottsdale FDSVCSH-100%
- Ishares TRTFLO-100%
- Ishares Large CAP Value Active ETF-100%
- Ishares TRTLT-100%
- Sprott Asset Management LPPHYS-100%
- Honeywell InternationalHON-100%
- Invesco Exch Traded FD TR IIRWL-100%
- BPBP-100%
- Fidelity Covington TrustFMDE-100%
- American Water Works CompanyAWK-100%
- Toyota MotorTM-100%
- Abbott LaboratoriesABT-100%
- Brown FormanBF-B-100%
- HCA HealthcareHCA-100%
- Ishares TRIAGG-100%
- Vanguard Index FDSVBK-100%
- W. P. CareyWPC-100%
- SalesforceCRM-100%
- First TR Exchange-Traded FDFXG-100%
- Mplx LPMPLX-100%
- L3harris TechnologiesLHX-100%
- First TR Exchng Traded FD VIDAPR-100%
- Ishares TRIXJ-100%
Holdings
- Ishares TRSHYG
- Share
- 1.9%
- Value
- $43m
- Shares
- 1,017,630
Held
- Vaneck ETF TrustHYEM
- Share
- 1.9%
- Value
- $41m
- Shares
- 2,062,073
Held
- IsharesEMHY
- Share
- 1.8%
- Value
- $40m
- Shares
- 975,442
Held
- Tidal Trust IFXED
- Share
- 1.4%
- Value
- $31m
- Shares
- 1,794,841
+5%
- Tidal Trust IDIVY
- Share
- 1.0%
- Value
- $22m
- Shares
- 757,697
-4%
- Global X FDSQYLD
- Share
- 0.9%
- Value
- $19m
- Shares
- 1,046,491
+3%
- GSKGSK
- Share
- 0.8%
- Value
- $18m
- Shares
- 339,055
Held
- Ishares TRIVV
- Share
- 0.8%
- Value
- $17m
- Shares
- 22,945
+15%
- Invesco Exchange Traded FD TXSMO
- Share
- 0.7%
- Value
- $16m
- Shares
- 175,245
+15%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.7%
- Value
- $16m
- Shares
- 92,630
+15%
- Wisdomtree TRQGRW
- Share
- 0.7%
- Value
- $16m
- Shares
- 237,599
+17%
- Vanguard Scottsdale FDSVTWG
- Share
- 0.7%
- Value
- $16m
- Shares
- 54,217
+16%
- Bondbloxx ETF TrustXEMD
- Share
- 0.7%
- Value
- $15m
- Shares
- 337,656
+2%
- Invesco Exch Traded FD TR IIPGHY
- Share
- 0.7%
- Value
- $15m
- Shares
- 759,583
+3%
- Vanguard Index FDSVOT
- Share
- 0.6%
- Value
- $14m
- Shares
- 47,004
+18%
- T Rowe Price Exchange-TradedTCHP
- Share
- 0.6%
- Value
- $14m
- Shares
- 271,438
+18%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $10m
- Shares
- 12,907
-4%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $9m
- Shares
- 13,294
Held
- Series Portfolios TRCLOZ
- Share
- 0.4%
- Value
- $9m
- Shares
- 330,517
+22%
- Spdr Series TrustSPHY
- Share
- 0.4%
- Value
- $9m
- Shares
- 369,907
+23%
- DBX ETF TRHYUP
- Share
- 0.4%
- Value
- $9m
- Shares
- 207,412
+23%
- Bondbloxx ETF TrustXCCC
- Share
- 0.4%
- Value
- $9m
- Shares
- 232,746
+24%
- National Storage Affiliates
- Share
- 0.3%
- Value
- $6m
- Shares
- 139,114
-10%
- Ishares U S ETF TRHYGH
- Share
- 0.3%
- Value
- $6m
- Shares
- 66,922
Held
- Proshares TRHYHG
- Share
- 0.3%
- Value
- $6m
- Shares
- 88,806
Held
- Ishares U S ETF TRIGBH
- Share
- 0.3%
- Value
- $6m
- Shares
- 233,036
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hercules CapitalHTGC | 2.6% | $58m | 3,667,518 | +8% |
| Ares CapitalARCC | 2.3% | $51m | 2,766,368 | +4% |
| Golub Capital BDCGBDC | 2.2% | $50m | 3,876,087 | +3% |
| Sixth Street Specialty LendingTSLX | 2.1% | $46m | 2,706,290 | +5% |
| Blue Owl CapitalOBDC | 2.1% | $46m | 4,204,742 | +6% |
| Blackstone Secured Lending FundBXSL | 1.9% | $43m | 1,820,327 | +6% |
| Ishares TRSHYG | 1.9% | $43m | 1,017,630 | Held |
| Vaneck ETF TrustHYEM | 1.9% | $41m | 2,062,073 | Held |
| IsharesEMHY | 1.8% | $40m | 975,442 | Held |
| PennantPark Floating Rate CapitalPFLT | 1.8% | $39m | 5,222,616 | +6% |
| Tidal Trust IFXED | 1.4% | $31m | 1,794,841 | +5% |
| Simon Property GroupSPG | 1.3% | $29m | 128,026 | Held |
| AppleAAPL | 1.2% | $28m | 95,774 | +3% |
| Cisco SystemsCSCO | 1.2% | $27m | 225,747 | -26% |
| Omnicom GroupOMC | 1.2% | $26m | 359,441 | Held |
| Alpine Income Property TrustPINE | 1.2% | $26m | 1,235,594 | +2% |
| CareTrust REITCTRE | 1.1% | $25m | 628,271 | Held |
| AbbVieABBV | 1.1% | $24m | 96,903 | Held |
| Principal Financial GroupPFG | 1.1% | $24m | 222,669 | -9% |
| M&T BankMTB | 1.1% | $24m | 99,822 | Held |
| NNN ReitNNN | 1.0% | $23m | 492,874 | +3% |
| GreifGEF-B | 1.0% | $23m | 243,417 | Held |
| Trinity CapitalTRIN | 1.0% | $23m | 1,269,744 | +9% |
| CitigroupC | 1.0% | $23m | 162,159 | -35% |
| Realty IncomeO | 1.0% | $23m | 365,426 | +4% |
| TotalEnergies SETTE | 1.0% | $23m | 289,695 | Held |
| Capital SouthwestCSWC | 1.0% | $22m | 934,321 | +3% |
| Tidal Trust IDIVY | 1.0% | $22m | 757,697 | -4% |
| EnbridgeENB | 1.0% | $22m | 398,193 | Held |
| Citizens Financial GroupCFG | 0.9% | $21m | 298,104 | Held |
| AmcorAMCR | 0.9% | $21m | 479,781 | Held |
| National Health InvestorsNHI | 0.9% | $21m | 270,252 | +5% |
| Gaming & Leisure PropertiesGLPI | 0.9% | $20m | 446,574 | +5% |
| PfizerPFE | 0.9% | $19m | 805,732 | Held |
| NvidiaNVDA | 0.9% | $19m | 96,736 | +15% |
| Vici PropertiesVICI | 0.9% | $19m | 726,738 | +6% |
| Global X FDSQYLD | 0.9% | $19m | 1,046,491 | +3% |
| Sabra Health Care REITSBRA | 0.9% | $19m | 971,298 | +6% |
| International Business MachinesIBM | 0.8% | $18m | 65,388 | Held |
| Eversource EnergyES | 0.8% | $18m | 254,130 | Held |
| GSKGSK | 0.8% | $18m | 339,055 | Held |
| Sonoco ProductsSON | 0.8% | $17m | 309,542 | Held |
| AlphabetGOOGL | 0.8% | $17m | 48,143 | +2% |
| Ishares TRIVV | 0.8% | $17m | 22,945 | +15% |
| American TowerAMT | 0.8% | $17m | 103,728 | +23691% |
| United Parcel ServiceUPS | 0.7% | $17m | 155,417 | Held |
| Invesco Exchange Traded FD TXSMO | 0.7% | $16m | 175,245 | +15% |
| PerrigoPRGO | 0.7% | $16m | 1,554,629 | Held |
| Franklin TempletonBEN | 0.7% | $16m | 476,002 | -13% |
| Invesco Exchange Traded FD TXMMO | 0.7% | $16m | 92,630 | +15% |
| Wisdomtree TRQGRW | 0.7% | $16m | 237,599 | +17% |
| Vanguard Scottsdale FDSVTWG | 0.7% | $16m | 54,217 | +16% |
| Corebridge FinancialCRBG | 0.7% | $16m | 543,564 | Held |
| Amazon.comAMZN | 0.7% | $16m | 65,290 | +4% |
| Scotts Miracle-GroSMG | 0.7% | $15m | 223,472 | Held |
| Bondbloxx ETF TrustXEMD | 0.7% | $15m | 337,656 | +2% |
| Invesco Exch Traded FD TR IIPGHY | 0.7% | $15m | 759,583 | +3% |
| Vanguard Index FDSVOT | 0.6% | $14m | 47,004 | +18% |
| AccentureACN | 0.6% | $14m | 109,852 | +79% |
| MicrosoftMSFT | 0.6% | $14m | 36,558 | +5% |
| T Rowe Price Exchange-TradedTCHP | 0.6% | $14m | 271,438 | +18% |
| J M SmuckerSJM | 0.6% | $14m | 120,547 | +34% |
| Provident Financial ServicesPFS | 0.6% | $13m | 569,907 | Held |
| OneokOKE | 0.6% | $13m | 152,511 | Held |
| AT&TT | 0.6% | $13m | 629,821 | Held |
| AvistaAVA | 0.6% | $12m | 301,293 | +2% |
| Kraft HeinzKHC | 0.6% | $12m | 518,879 | +61% |
| Stanley Black & DeckerSWK | 0.5% | $12m | 124,194 | Held |
| Valero EnergyVLO | 0.5% | $11m | 43,938 | Held |
| TeslaTSLA | 0.5% | $11m | 27,143 | +6% |
| HasbroHAS | 0.5% | $11m | 137,595 | Held |
| Runway Growth FinanceRWAY | 0.5% | $11m | 2,003,042 | +9% |
| PepsiCoPEP | 0.5% | $11m | 81,132 | Held |
| Meta PlatformsMETA | 0.5% | $11m | 18,959 | +3% |
| AlphabetGOOG | 0.5% | $10m | 29,320 | Held |
| HF SinclairDINO | 0.5% | $10m | 147,654 | -33% |
| ViatrisVTRS | 0.5% | $10m | 644,972 | Held |
| H&R BlockHRB | 0.4% | $10m | 261,903 | Held |
| Invesco QQQ TRQQQ | 0.4% | $10m | 12,907 | -4% |
| CloroxCLX | 0.4% | $9m | 96,454 | +267828% |
| Vanguard Index FDSVOO | 0.4% | $9m | 13,294 | Held |
| Series Portfolios TRCLOZ | 0.4% | $9m | 330,517 | +22% |
| Spdr Series TrustSPHY | 0.4% | $9m | 369,907 | +23% |
| DBX ETF TRHYUP | 0.4% | $9m | 207,412 | +23% |
| Bondbloxx ETF TrustXCCC | 0.4% | $9m | 232,746 | +24% |
| Bank of New York MellonBNY | 0.4% | $8m | 53,940 | -38% |
| Nomad FoodsNOMD | 0.3% | $8m | 685,697 | Held |
| Fidelity National FinancialFNF | 0.3% | $7m | 156,733 | Held |
| ADTADT | 0.3% | $7m | 1,109,269 | Held |
| Eli LillyLLY | 0.3% | $7m | 5,822 | Held |
| Conagra BrandsCAG | 0.3% | $7m | 515,832 | +20% |
| Dentsply SironaXRAY | 0.3% | $7m | 642,939 | Held |
| Wendy'sWEN | 0.3% | $7m | 784,388 | Held |
| BrinksBCO | 0.3% | $6m | 68,142 | Held |
| GenpactG | 0.3% | $6m | 230,676 | New |
| Smurfit WestrockSW | 0.3% | $6m | 135,161 | Held |
| National Storage Affiliates | 0.3% | $6m | 139,114 | -10% |
| Ishares U S ETF TRHYGH | 0.3% | $6m | 66,922 | Held |
| Proshares TRHYHG | 0.3% | $6m | 88,806 | Held |
| Ishares U S ETF TRIGBH | 0.3% | $6m | 233,036 | Held |
Showing the largest 100 of 483.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.8% since 30 June 2025.
Where the money is
Real estate10.1%
Financial services8.2%
Technology7.6%
Health care4.1%
Energy4.1%
Industrials3.9%
Everyday goods3.6%
Media & telecom3.6%
Retail & consumer2.9%
Materials2.7%
Utilities1.8%
Other47.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.