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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
FBCG
226
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$863K 0.08%
18,645
-903
-5% -$38.5K
IYH icon
227
iShares US Healthcare ETF
IYH
$3.39B
$861K 0.08%
14,777
+7,361
+99% +$415K
SNOW icon
228
Snowflake
SNOW
$103B
$857K 0.08%
5,547
+265
+5% +$47.9K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$854K 0.08%
19,942
+8,656
+77% +$361K
FDVV icon
230
Fidelity High Dividend ETF
FDVV
$10.2B
$846K 0.07%
16,933
-828
-5% -$40.7K
FNOV icon
231
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$843K 0.07%
17,635
+657
+4% +$31.1K
DD icon
232
DuPont de Nemours
DD
$18.7B
$840K 0.07%
8,779
+101
+1% +$8.39K
XTOC icon
233
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.5M
$834K 0.07%
28,368
– –
MS icon
234
Morgan Stanley
MS
$330B
$832K 0.07%
6,617
+842
+15% +$103K
BLK icon
235
Blackrock
BLK
$170B
$825K 0.07%
805
+3
+0.4% +$2.84K
USB icon
236
US Bancorp
USB
$98B
$823K 0.07%
17,206
+894
+5% +$37.6K
DIS icon
237
Walt Disney
DIS
$167B
$817K 0.07%
7,338
-340
-4% -$35.3K
ROST icon
238
Ross Stores
ROST
$81B
$815K 0.07%
5,391
-12
-0.2% -$1.67K
CSWC icon
239
Capital Southwest
CSWC
$1.47B
$812K 0.07%
37,229
-2,000
-5% -$41.2K
FDIS icon
240
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$811K 0.07%
8,323
-346
-4% -$30.5K
NXPI icon
241
NXP Semiconductors
NXPI
$61.8B
$808K 0.07%
3,886
+15
+0.4% +$2.93K
IYJ icon
242
iShares US Industrials ETF
IYJ
$1.97B
$807K 0.07%
6,042
+22
+0.4% +$2.93K
RDVY icon
243
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$800K 0.07%
13,531
-12,561
-48% -$739K
QFLR icon
244
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$521M
$793K 0.07%
27,103
-4,391
-14% -$123K
USRT icon
245
iShares Core US REIT ETF
USRT
$4.65B
$792K 0.07%
13,814
+105
+0.8% +$5.89K
SCHW
246
Charles Schwab
SCHW
$181B
$791K 0.07%
10,689
-813
-7% -$68.1K
O icon
247
Realty Income
O
$60.1B
$783K 0.07%
14,662
+4,645
+46% +$263K
PINS icon
248
Pinterest
PINS
$13.7B
$779K 0.07%
26,860
-690
-3% -$20.9K
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$775K 0.07%
22,562
+2,513
+13% +$77.4K
FDMO icon
250
Fidelity Momentum Factor ETF
FDMO
$916M
$772K 0.07%
11,089
+8,973
+424% +$618K
8 9
10
11 12

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GWANC
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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.