Sound Income Strategies, LLC

Q3 2026 13F-HR Holdings

Location
Ft Lauderdale, FL
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
478
Total value ($000)
$2,242,291
Net value change ($000)
+14,207 (0.6%)
New positions
53
Sold out positions
58
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDUS 40,490 2912.9%
SEIX 27,591 NEW
JPMB 19,125 NEW
SLRC 18,468 6916.9%
GTY 18,326 NEW
GARP 16,840 NEW
SMLF 15,590 NEW
RWK 14,963 NEW
ONEOK INC NEW 14,559 NEW
OBDC 10,736 23.5%
Top Reduces (Value $000, Stocks/ETFs)
SPG -27,082 -94.6%
CTRE -24,582 -97.0%
BXSL -20,275 -47.0%
PFLT -19,486 -49.9%
VTWG -14,993 -96.1%
XEMD -14,809 -97.6%
VOT -13,532 -94.0%
OKE -13,259 -100.0%
EMHY -13,027 -32.8%
TCHP -12,970 -95.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type