Advertisement
Screener

Sound Income Strategies, LLC Historic Quarter Change: USA Stocks, New

Add as a preferred source on Google

Sound Income Strategies, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Sound Income Strategies, LLC opened 2,337 positions, added to 2,554, reduced 1,438 and sold out of 2,817.

  • Q2 2026: Stock HTGC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock ARCC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock GBDC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock TSLX; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1730960), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026HTGC
HERCULES CAPITAL INC		United StatesCOM03,667,518+3,667,518$0$57,836,764+$57,836,7642026-07-20
Q2 2026ARCC
ARES CAPITAL CORP		United StatesCOM02,766,368+2,766,368$0$51,260,800+$51,260,8002026-07-20
Q2 2026GBDC
GOLUB CAP BDC INC		United StatesCOM03,876,087+3,876,087$0$49,924,004+$49,924,0042026-07-20
Q2 2026TSLX
SIXTH STREET SPECIALTY LENDI		United StatesCOM02,706,290+2,706,290$0$46,467,004+$46,467,0042026-07-20
Q2 2026OBDC
BLUE OWL CAPITAL CORPORATION		United StatesCOM04,204,742+4,204,742$0$45,705,541+$45,705,5412026-07-20
Q2 2026BXSL
BLACKSTONE SECD LENDING FD		United StatesCOMMON STOCK01,820,327+1,820,327$0$43,159,960+$43,159,9602026-07-20
Q2 2026PFLT
PENNANTPARK FLOATING RATE CA		United StatesCOM05,222,616+5,222,616$0$39,065,171+$39,065,1712026-07-20
Q2 2026SPG
SIMON PPTY GROUP INC NEW		United StatesCOM0128,026+128,026$0$28,632,917+$28,632,9172026-07-20
Q2 2026AAPL
APPLE INC		United StatesCOM095,774+95,774$0$27,713,304+$27,713,3042026-07-20
Q2 2026CSCO
CISCO SYS INC		United StatesCOM0225,747+225,747$0$26,516,226+$26,516,2262026-07-20
Q2 2026OMC
OMNICOM GROUP INC		United StatesCOM0359,441+359,441$0$26,178,096+$26,178,0962026-07-20
Q2 2026PINE
ALPINE INCOME PPTY TR INC		United StatesCOM01,235,594+1,235,594$0$25,650,926+$25,650,9262026-07-20
Q2 2026CTRE
CARETRUST REIT INC		United StatesCOM0628,271+628,271$0$25,350,746+$25,350,7462026-07-20
Q2 2026ABBV
ABBVIE INC		United StatesCOM096,903+96,903$0$24,384,683+$24,384,6832026-07-20
Q2 2026PFG
PRINCIPAL FINANCIAL GROUP IN		United StatesCOM0222,669+222,669$0$23,999,211+$23,999,2112026-07-20
Q2 2026MTB
M & T BK CORP		United StatesCOM099,822+99,822$0$23,758,574+$23,758,5742026-07-20
Q2 2026NNN
NNN REIT INC		United StatesCOM0492,874+492,874$0$22,933,434+$22,933,4342026-07-20
Q2 2026GEFB
GREIF INC		United StatesCL B0243,417+243,417$0$22,769,262+$22,769,2622026-07-20
Q2 2026TRIN
TRINITY CAP INC		United StatesCOM01,269,744+1,269,744$0$22,715,724+$22,715,7242026-07-20
Q2 2026C
CITIGROUP INC		United StatesCOM NEW0162,159+162,159$0$22,695,738+$22,695,7382026-07-20
Q2 2026O
REALTY INCOME CORP		United StatesCOM0365,426+365,426$0$22,641,809+$22,641,8092026-07-20
Q2 2026TTE
TOTALENERGIES SE		ACT0289,695+289,695$0$22,526,684+$22,526,6842026-07-20
Q2 2026CSWC
CAPITAL SOUTHWEST CORP		United StatesCOM0934,321+934,321$0$22,208,820+$22,208,8202026-07-20
Q2 2026ENB
ENBRIDGE INC		COM0398,193+398,193$0$21,586,022+$21,586,0222026-07-20
Q2 2026CFG
CITIZENS FINL GROUP INC		United StatesCOM0298,104+298,104$0$20,888,128+$20,888,1282026-07-20
Q2 2026AMCR
AMCOR PLC		COM NEW0479,781+479,781$0$20,798,508+$20,798,5082026-07-20
Q2 2026NHI
NATIONAL HEALTH INVS INC		United StatesCOM0270,252+270,252$0$20,609,424+$20,609,4242026-07-20
Q2 2026GLPI
GAMING & LEISURE P		United StatesCOM0446,574+446,574$0$19,885,943+$19,885,9432026-07-20
Q2 2026PFE
PFIZER INC		United StatesCOM0805,732+805,732$0$19,402,031+$19,402,0312026-07-20
Q2 2026NVDA
NVIDIA CORPORATION		United StatesCOM096,736+96,736$0$19,355,883+$19,355,8832026-07-20
Q2 2026VICI
VICI PPTYS INC		United StatesCOM0726,738+726,738$0$19,294,899+$19,294,8992026-07-20
Q2 2026SBRA
SABRA HEALTH CARE REIT INC		United StatesCOM0971,298+971,298$0$18,950,025+$18,950,0252026-07-20
Q2 2026IBM
INTERNATIONAL BUSINESS MACHS		United StatesCOM065,388+65,388$0$18,387,680+$18,387,6802026-07-20
Q2 2026ES
EVERSOURCE ENERGY		United StatesCOM0254,130+254,130$0$18,365,980+$18,365,9802026-07-20
Q2 2026SON
SONOCO PRODS CO		United StatesCOM0309,542+309,542$0$17,442,717+$17,442,7172026-07-20
Q2 2026GOOGL
ALPHABET INC		United StatesCAP STK CL A048,143+48,143$0$17,204,836+$17,204,8362026-07-20
Q2 2026AMT
AMERICAN TOWER CORP		United StatesCOM0103,728+103,728$0$16,966,840+$16,966,8402026-07-20
Q2 2026UPS
UNITED PARCEL SVCS INC		United StatesCL B0155,417+155,417$0$16,707,283+$16,707,2832026-07-20
Q2 2026PRGO
PERRIGO CO PLC		IrelandSHS01,554,629+1,554,629$0$16,152,598+$16,152,5982026-07-20
Q2 2026BEN
FRANKLIN RESOURCES INC		United StatesCOM0476,002+476,002$0$15,836,572+$15,836,5722026-07-20
Q2 2026CRBG
COREBRIDGE FINL INC		United StatesCOM0543,564+543,564$0$15,562,243+$15,562,2432026-07-20
Q2 2026AMZN
AMAZON COM INC		United StatesCOM065,290+65,290$0$15,561,264+$15,561,2642026-07-20
Q2 2026SMG
SCOTTS MIRACLE-GRO CO		United StatesCL A0223,472+223,472$0$15,220,692+$15,220,6922026-07-20
Q2 2026ACN
ACCENTURE PLC IRELAND		SHS CLASS A0109,852+109,852$0$13,670,001+$13,670,0012026-07-20
Q2 2026MSFT
MICROSOFT CORP		United StatesCOM036,558+36,558$0$13,636,783+$13,636,7832026-07-20
Q2 2026SJM
SMUCKER J M CO		United StatesCOM NEW0120,547+120,547$0$13,561,575+$13,561,5752026-07-20
Q2 2026PFS
PROVIDENT FINL SVCS INC		United StatesCOM0569,907+569,907$0$13,472,599+$13,472,5992026-07-20
Q2 2026OKE
ONEOK INC NEW		United StatesCOM0152,511+152,511$0$13,259,277+$13,259,2772026-07-20
Q2 2026T
AT&T INC		United StatesCOM0629,821+629,821$0$13,037,301+$13,037,3012026-07-20
Q2 2026AVA
AVISTA CORP		United StatesCOM0301,293+301,293$0$12,325,900+$12,325,9002026-07-20
Q2 2026KHC
KRAFT HEINZ CO		United StatesCOM0518,879+518,879$0$12,255,925+$12,255,9252026-07-20
Q2 2026SWK
STANLEY BLACK & DECKER INC		United StatesCOM0124,194+124,194$0$11,689,122+$11,689,1222026-07-20
Q2 2026VLO
VALERO ENERGY CORP		United StatesCOM043,938+43,938$0$11,443,230+$11,443,2302026-07-20
Q2 2026TSLA
TESLA INC		United StatesCOM027,143+27,143$0$11,416,337+$11,416,3372026-07-20
Q2 2026HAS
HASBRO INC		United StatesCOM0137,595+137,595$0$11,364,004+$11,364,0042026-07-20
Q2 2026RWAY
RUNWAY GROWTH FINANCE CORP		United StatesCOM02,003,042+2,003,042$0$11,237,066+$11,237,0662026-07-20
Q2 2026PEP
PEPSICO INC		United StatesCOM081,132+81,132$0$10,985,214+$10,985,2142026-07-20
Q2 2026META
META PLATFORMS INC		United StatesCL A018,959+18,959$0$10,679,302+$10,679,3022026-07-20
Q2 2026GOOG
ALPHABET INC		United StatesCAP STK CL C029,320+29,320$0$10,359,480+$10,359,4802026-07-20
Q2 2026DINO
HF SINCLAIR CORP		United StatesCOM0147,654+147,654$0$10,284,079+$10,284,0792026-07-20
Q2 2026VTRS
VIATRIS INC		United StatesCOM0644,972+644,972$0$10,242,156+$10,242,1562026-07-20
Q2 2026HRB
BLOCK H & R INC		United StatesCOM0261,903+261,903$0$9,973,283+$9,973,2832026-07-20
Q2 2026CLX
CLOROX CO DEL		United StatesCOM096,454+96,454$0$9,205,544+$9,205,5442026-07-20
Q2 2026BNY
BANK OF NY MELLON CORP		United StatesCOM053,940+53,940$0$7,800,260+$7,800,2602026-07-20
Q2 2026NOMD
NOMAD FOODS LTD		USD ORD SHS0685,697+685,697$0$7,508,387+$7,508,3872026-07-20
Q2 2026FNF
FIDELITY NATL FINL INC		United StatesCOM SHS0156,733+156,733$0$7,391,535+$7,391,5352026-07-20
Q2 2026ADT
ADT INC DEL		United StatesCOM01,109,269+1,109,269$0$7,210,250+$7,210,2502026-07-20
Q2 2026LLY
ELI LILLY & CO		United StatesCOM05,822+5,822$0$6,982,757+$6,982,7572026-07-20
Q2 2026CAG
CONAGRA BRANDS INC		United StatesCOM0515,832+515,832$0$6,943,094+$6,943,0942026-07-20
Q2 2026XRAY
DENTSPLY SIRONA INC		United StatesCOM0642,939+642,939$0$6,821,582+$6,821,5822026-07-20
Q2 2026WEN
WENDYS CO		United StatesCOM0784,388+784,388$0$6,502,576+$6,502,5762026-07-20
Q2 2026BCO
BRINKS CO		United StatesCOM068,142+68,142$0$6,438,715+$6,438,7152026-07-20
Q2 2026G
GENPACT LIMITED		SHS0230,676+230,676$0$6,343,583+$6,343,5832026-07-20
Q2 2026SW
SMURFIT WESTROCK PLC		SHS0135,161+135,161$0$6,252,543+$6,252,5432026-07-20
Q2 2026NSA
NATIONAL STORAGE AFFILIATES		United StatesCOM SHS BEN IN0139,114+139,114$0$6,186,399+$6,186,3992026-07-20
Q2 2026BKR
BAKER HUGHES COMPANY		United StatesCL A097,860+97,860$0$5,431,240+$5,431,2402026-07-20
Q2 2026GEN
GEN DIGITAL INC		United StatesCOM0216,095+216,095$0$5,378,597+$5,378,5972026-07-20
Q2 2026CG
CARLYLE GROUP INC		United StatesCOM0126,734+126,734$0$5,336,763+$5,336,7632026-07-20
Q2 2026GPN
GLOBAL PMTS INC		United StatesCOM071,897+71,897$0$5,216,821+$5,216,8212026-07-20
Q2 2026MTCH
MATCH GROUP INC NEW		United StatesCOM0136,664+136,664$0$5,200,062+$5,200,0622026-07-20
Q2 2026AVGO
BROADCOM INC		United StatesCOM013,457+13,457$0$5,083,308+$5,083,3082026-07-20
Q2 2026ST
SENSATA TECHNOLOGIES HLDG PL		SHS0105,285+105,285$0$5,026,314+$5,026,3142026-07-20
Q2 2026TAP
MOLSON COORS BEVERAGE CO		CL B0127,771+127,771$0$4,977,940+$4,977,9402026-07-20
Q2 2026JPM
JPMORGAN CHASE & CO		United StatesCOM013,029+13,029$0$4,264,624+$4,264,6242026-07-20
Q2 2026TSN
TYSON FOODS INC		United StatesCL A073,313+73,313$0$4,197,156+$4,197,1562026-07-20
Q2 2026LKQ
LKQ CORP		United StatesCOM0151,125+151,125$0$3,979,116+$3,979,1162026-07-20
Q2 2026WSBC
WESBANCO INC		United StatesCOM0100,631+100,631$0$3,927,628+$3,927,6282026-07-20
Q2 2026GLD
SPDR GOLD TR		United StatesGOLD SHS010,439+10,439$0$3,845,602+$3,845,6022026-07-20
Q2 2026OTEX
OPEN TEXT CORP		COM0172,714+172,714$0$3,825,624+$3,825,6242026-07-20
Q2 2026MU
MICRON TECHNOLOGY INC		United StatesCOM03,178+3,178$0$3,668,177+$3,668,1772026-07-20
Q2 2026XOMXXXX
EXXON MOBIL CORP		COM025,822+25,822$0$3,530,392+$3,530,3922026-07-20
Q2 2026CAT
CATERPILLAR INC		United StatesCOM03,182+3,182$0$3,388,761+$3,388,7612026-07-20
Q2 2026BRKB
BERKSHIRE HATHAWAY INC DEL		CL B NEW06,726+6,726$0$3,365,649+$3,365,6492026-07-20
Q2 2026MAIN
MAIN STR CAP CORP		United StatesCOM059,752+59,752$0$3,099,921+$3,099,9212026-07-20
Q2 2026HRL
HORMEL FOODS CORP		United StatesCOM0124,167+124,167$0$3,081,825+$3,081,8252026-07-20
Q2 2026STLA
STELLANTIS N.V		SHS0471,434+471,434$0$2,706,033+$2,706,0332026-07-20
Q2 2026WMT
WALMART INC		United StatesCOM021,271+21,271$0$2,409,138+$2,409,1382026-07-20
Q2 2026JNJ
JOHNSON & JOHNSON		United StatesCOM09,354+9,354$0$2,375,719+$2,375,7192026-07-20
Q2 2026EIX
EDISON INTL		United StatesCOM028,850+28,850$0$2,147,853+$2,147,8532026-07-20
Q2 2026AMD
ADVANCED MICRO DEVICES INC		United StatesCOM03,201+3,201$0$1,859,493+$1,859,4932026-07-20

Similar Firms

Firm NameCountry13F ValueHoldings
HALBERT HARGROVE GLOBAL ADVISORS, LLCUnited States$2.072B372
Hills Bank & Trust CoUnited States$2.069B525
3EDGE Asset Management, LPUnited States$2.069B91
BIT Capital GmbHGermany$2.073B92
Goelzer Investment Management, Inc.United States$2.068B297
Granahan Investment Management, LLCUnited States$2.067B149
SOFI WEALTH, LLCUnited States$2.075B52
SAX WEALTH ADVISORS, LLCUnited States$2.064B482
EMERALD MUTUAL FUND ADVISERS TRUSTUnited States$2.061B199
Bryn Mawr Trust Advisors, LLCUnited States$2.061B438
Advertisement