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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
NTSX icon
251
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$769K 0.07%
16,480
-29
-0.2% -$1.34K
PFG icon
252
Principal Financial Group
PFG
$24.5B
$765K 0.07%
9,877
+3,024
+44% +$232K
AZN icon
253
AstraZeneca
AZN
$266B
$762K 0.07%
5,813
+71
+1% +$9.95K
ORLY icon
254
O'Reilly Automotive
ORLY
$72.4B
$760K 0.07%
641
-9,274
-94% -$846K
PJAN icon
255
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$754K 0.07%
17,845
+12,975
+266% +$545K
PANW icon
256
Palo Alto Networks
PANW
$265B
$753K 0.07%
4,140
-275
-6% -$51.1K
GE icon
257
GE Aerospace
GE
$368B
$753K 0.07%
4,516
+457
+11% +$100K
ETN icon
258
Eaton
ETN
$150B
$748K 0.07%
2,255
-150
-6% -$46.2K
KAPR icon
259
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$746K 0.07%
22,806
+185
+0.8% +$5.75K
IEO icon
260
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$744K 0.07%
8,299
+3,094
+59% +$265K
FNCL icon
261
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$742K 0.07%
10,803
-178
-2% -$12.3K
AXP icon
262
American Express
AXP
$228B
$742K 0.07%
2,500
+32
+1% +$9.01K
HCA icon
263
HCA Healthcare
HCA
$85.7B
$738K 0.07%
2,457
+192
+8% +$69.2K
PH icon
264
Parker-Hannifin
PH
$121B
$736K 0.07%
1,157
-18
-2% -$11.4K
CMG icon
265
Chipotle Mexican Grill
CMG
$49.4B
$734K 0.06%
12,167
+1,440
+13% +$73.3K
CASY icon
266
Casey's General Stores
CASY
$32.1B
$731K 0.06%
1,844
-26
-1% -$12K
FSK icon
267
FS KKR Capital
FSK
$2.96B
$726K 0.06%
33,447
-25,750
-43% -$525K
FSEP icon
268
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$718K 0.06%
15,719
+5,589
+55% +$253K
TPLE
269
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$714K 0.06%
27,934
-412
-1% -$10.5K
FANG icon
270
Diamondback Energy
FANG
$56.2B
$711K 0.06%
4,342
+1,229
+39% +$170K
ADI icon
271
Analog Devices
ADI
$179B
$709K 0.06%
3,339
+211
+7% +$43.9K
KOCT icon
272
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$709K 0.06%
23,190
+650
+3% +$19.1K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$705K 0.06%
7,279
+2,006
+38% +$197K
GD icon
274
General Dynamics
GD
$103B
$702K 0.06%
2,664
+492
+23% +$135K
ISRG icon
275
Intuitive Surgical
ISRG
$126B
$699K 0.06%
1,340
-57
-4% -$29.8K
9 10
11
12 13

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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.