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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
+8.02%
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
$1.45B
AUM Growth
+$316M
Cap. Flow
+$172M
Cap. Flow %
11.89%
Top 10 Hldgs %
29.78%
Holding
2,900
New
1,095
Increased
680
Reduced
665
Closed
199

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
TSLA icon
Tesla
TSLA
+$4.28M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$152M 10.51%
1,349,819
+544,941
+68% +$60.6M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$62.7M 4.33%
336,115
-14,721
-4% -$2.57M
MSFT icon
3
Microsoft
MSFT
$2.84T
$38.7M 2.67%
74,672
+4,283
+6% +$2.18M
AAPL icon
4
Apple
AAPL
$4.89T
$31.8M 2.19%
124,816
+6,515
+6% +$1.47M
IAU icon
5
iShares Gold Trust
IAU
$63B
$30.7M 2.12%
422,045
+169,783
+67% +$11.1M
AVGO icon
6
Broadcom
AVGO
$1.82T
$27M 1.87%
81,887
+8,865
+12% +$2.72M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$22.6M 1.56%
186,955
+6,097
+3% +$701K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22.5M 1.55%
704,287
+33,078
+5% +$1.01M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$22.2M 1.53%
36,999
+11,451
+45% +$6.56M
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$21M 1.45%
184,400
+125,400
+213% +$14.2M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$19.6M 1.35%
29,296
-7,248
-20% -$4.67M
AMZN icon
12
Amazon
AMZN
$2.5T
$18.7M 1.29%
85,223
-6,200
-7% -$1.4M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.7M 1.09%
23,603
+9,729
+70% +$6.24M
PLTR icon
14
Palantir
PLTR
$295B
$14.9M 1.03%
81,857
+18,906
+30% +$3.06M
BALT icon
15
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$14.1M 0.97%
428,335
+6,591
+2% +$214K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$13.4M 0.92%
489,396
+61,053
+14% +$1.67M
PSTP icon
17
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$11.9M 0.82%
341,300
+78,942
+30% +$2.69M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.74%
14,636
+418
+3% +$311K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 0.72%
42,586
+7,105
+20% +$1.49M
PG icon
20
Procter & Gamble
PG
$343B
$10.2M 0.7%
66,404
-1,993
-3% -$311K
TSLA icon
21
Tesla
TSLA
$1.24T
$10.2M 0.7%
22,870
-12,348
-35% -$4.28M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 0.7%
20,040
+10,995
+122% +$5.33M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$9.81M 0.68%
40,370
-8,797
-18% -$1.84M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$9.74M 0.67%
47,187
-568
-1% -$114K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.49M 0.66%
108,732
+12,800
+13% +$1.09M
1
2 3 4 5

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Sunbelt Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Sunbelt Securities held 2,900 positions worth $1.45B, up 28% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunbelt Securities deployed $172M of net new capital in Q3 2025, opening 1,095 new positions and adding to 680 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.67M trimmed.

  • Sunbelt Securities's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.
  • Sunbelt Securities added most to ExxonMobil in Q3 2025, an estimated $60.6M increase.
  • Sunbelt Securities's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.67M.
  • Sunbelt Securities fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.36M.
  • Sunbelt Securities's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2025.
  • Sunbelt Securities opened 1,095 new positions and closed 199 in Q3 2025.
  • Sunbelt Securities's portfolio value rose 28% quarter-over-quarter to $1.45B.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.