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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
ALLY icon
2701
Ally Financial
ALLY
$13.2B
– –
-150
Closed -$5.4K
ALUR.WS
2702
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
13
– –
AMZY icon
2703
YieldMax AMZN Option Income Strategy ETF
AMZY
$238M
– –
-3,274
Closed -$61.6K
ANSS
2704
DELISTED
Ansys
ANSS
– –
-16
Closed -$5.4K
APLY icon
2705
YieldMax AAPL Option Income Strategy ETF
APLY
$127M
– –
-7,574
Closed -$137K
ARR
2706
Armour Residential REIT
ARR
$2.33B
– –
-525
Closed -$9.9K
AVLV icon
2707
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-1,435
Closed -$95.8K
AVY icon
2708
Avery Dennison
AVY
$13.4B
– –
-8
Closed -$1.54K
BEEM icon
2709
Beam Global
BEEM
$23.1M
– –
-200
Closed -$634
BILL icon
2710
BILL Holdings
BILL
$4.52B
– –
-13
Closed -$1.1K
BJAN icon
2711
Innovator US Equity Buffer ETF January
BJAN
$343M
– –
-18,865
Closed -$905K
BLCN
2712
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-203
Closed -$5.21K
SRTA
2713
Strata Critical Medical Inc
SRTA
$440M
– –
-13,271
Closed -$56.4K
BMAR icon
2714
Innovator US Equity Buffer ETF March
BMAR
$250M
– –
-6,250
Closed -$288K
BMEZ icon
2715
BlackRock Health Sciences Trust II
BMEZ
$975M
– –
-244
Closed -$3.51K
BNGO icon
2716
Bionano Genomics
BNGO
$12.2M
– –
-13
Closed -$4
BOIL icon
2717
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
– –
-114
Closed -$12.7K
BSEP icon
2718
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-5,995
Closed -$257K
CFO icon
2719
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-32
Closed -$2.21K
CHRW icon
2720
C.H. Robinson
CHRW
$17.3B
– –
-891
Closed -$92.1K
CHX
2721
DELISTED
ChampionX
CHX
– –
-14
Closed -$393
CLOI icon
2722
VanEck CLO ETF
CLOI
$1.49B
– –
-4,618
Closed -$244K
CNP icon
2723
CenterPoint Energy
CNP
$27.8B
– –
-2,002
Closed -$63.5K
CORZ icon
2724
Core Scientific
CORZ
$7.01B
– –
-3,500
Closed -$49.2K
CPA icon
2725
Copa Holdings
CPA
$5.8B
– –
-30
Closed -$2.64K
107 108
109
110 111

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GWANC
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FDCP
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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.