Sound Income Strategies, LLC

Q1 2026 13F-HR Holdings

Location
Ft Lauderdale, FL
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
2,596
Total value ($000)
$2,070,531
Net value change ($000)
-42,996 (-2.0%)
New positions
229
Sold out positions
149
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AMCR 19,343 NEW
ACN 11,974 7877.6%
SJM 8,595 286500.0%
TOTALENERGIES SE 6,461 32.6%
AVA 4,585 62.1%
OTEX 3,809 NEW
HRB 3,802 85.2%
SPYI 3,375 352.7%
NOMD 2,578 66.2%
VLO 2,532 31.0%
Top Reduces (Value $000, Stocks/ETFs)
MAIN -15,360 -71.5%
EVRG -13,422 -95.2%
TSLX -9,436 -16.9%
ENB -7,697 -26.5%
ARCC -7,466 -13.7%
OBDC -4,875 -10.2%
PFLT -4,681 -10.6%
PRU -4,354 -90.7%
OMC -3,955 -12.9%
IBM -3,708 -18.9%
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