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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.13B
AUM Growth
+$12.9M
Cap. Flow
-$14.9M
Cap. Flow %
-1.31%
Top 10 Hldgs %
26.73%
Holding
1,921
New
129
Increased
618
Reduced
454
Closed
116

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.76M
3
INTC icon
Intel
INTC
+$2.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50M
2
IAU icon
iShares Gold Trust
IAU
+$7.52M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.85M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Energy 11%
3 Consumer Discretionary 5.36%
4 Financials 5.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$86.6M 7.64%
804,878
-467,951
-37% -$50M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$47.1M 4.16%
350,836
+7,183
+2% +$904K
MSFT icon
3
Microsoft
MSFT
$2.84T
$29.7M 2.62%
70,389
+996
+1% +$433K
AAPL icon
4
Apple
AAPL
$4.89T
$29.6M 2.62%
118,301
+1,392
+1% +$281K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$21.5M 1.9%
36,544
+7,945
+28% +$4.56M
AMZN icon
6
Amazon
AMZN
$2.5T
$20.1M 1.77%
91,423
+2,486
+3% +$492K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.7M 1.65%
671,209
+12,266
+2% +$324K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.4M 1.62%
180,858
+2,469
+1% +$244K
AVGO icon
9
Broadcom
AVGO
$1.82T
$16.9M 1.49%
73,022
+4,896
+7% +$1.06M
TSLA icon
10
Tesla
TSLA
$1.24T
$14.2M 1.26%
35,218
-668
-2% -$201K
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$13.3M 1.17%
421,744
+6,073
+1% +$192K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$13.1M 1.15%
25,548
-2,020
-7% -$1M
IAU icon
13
iShares Gold Trust
IAU
$63B
$12.5M 1.1%
252,262
-121,290
-32% -$7.52M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$11.7M 1.03%
428,343
-68,202
-14% -$1.78M
PG icon
15
Procter & Gamble
PG
$343B
$11.5M 1.01%
68,397
+3,184
+5% +$520K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$9.31M 0.82%
49,167
+5,064
+11% +$829K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$9.12M 0.8%
47,755
+4,215
+10% +$785K
CGUS icon
18
Capital Group Core Equity ETF
CGUS
$11.1B
$8.43M 0.74%
240,929
+7,782
+3% +$265K
PSTP icon
19
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$8.4M 0.74%
262,358
-57,514
-18% -$1.83M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$8.32M 0.73%
14,218
+587
+4% +$363K
ABBV icon
21
AbbVie
ABBV
$458B
$8.26M 0.73%
46,495
+6,013
+15% +$1.12M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.13M 0.72%
13,874
-1,609
-10% -$920K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$8.1M 0.72%
56,021
+14,568
+35% +$2.24M
MRK icon
24
Merck
MRK
$324B
$7.83M 0.69%
78,752
-658
-0.8% -$52.3K
BSTP icon
25
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$7.56M 0.67%
227,572
-38,300
-14% -$1.26M
1
2 3 4 5

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Sunbelt Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Sunbelt Securities held 1,921 positions worth $1.13B, up 1.2% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sunbelt Securities's Q2 2025 filing shows 129 new, 618 increased, 454 reduced and 116 closed positions. Its largest new stake was Innovator US Equity Buffer ETF January: 18,865 shares worth $905K. The largest sale was ExxonMobil, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Sunbelt Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF January: 18,865 shares worth $905K.
  • Sunbelt Securities added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.56M increase.
  • Sunbelt Securities's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $50M.
  • Sunbelt Securities fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $3.6M.
  • Sunbelt Securities's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2025.
  • Sunbelt Securities opened 129 new positions and closed 116 in Q2 2025.
  • Sunbelt Securities's portfolio value rose 1.2% quarter-over-quarter to $1.13B.

Based on Sunbelt Securities's 13F filing for Q2 2025, filed 14 Aug 2025.