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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
ADI icon
251
Analog Devices
ADI
$179B
$937K 0.06%
3,815
+476
+14% +$114K
XTOC icon
252
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.5M
$935K 0.06%
28,668
+300
+1% +$9.63K
XBOC icon
253
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$935K 0.06%
28,500
-1,847
-6% -$59.8K
CRM icon
254
Salesforce
CRM
$148B
$930K 0.06%
3,923
+62
+2% +$15.6K
TROW icon
255
T. Rowe Price
TROW
$25.6B
$919K 0.06%
8,954
+5,712
+176% +$600K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$78.5B
$913K 0.06%
9,776
+1,187
+14% +$108K
GLW icon
257
Corning
GLW
$116B
$903K 0.06%
11,012
+1,314
+14% +$85.9K
PINS icon
258
Pinterest
PINS
$13.7B
$901K 0.06%
27,998
+1,138
+4% +$41.3K
IWB icon
259
iShares Russell 1000 ETF
IWB
$47.9B
$899K 0.06%
2,459
+944
+62% +$332K
DEA
260
Easterly Government Properties
DEA
$1.15B
$894K 0.06%
38,992
-10,157
-21% -$231K
NXPI icon
261
NXP Semiconductors
NXPI
$61.8B
$891K 0.06%
3,913
+27
+0.7% +$6.07K
IDU icon
262
iShares US Utilities ETF
IDU
$1.36B
$890K 0.06%
8,026
-1,012
-11% -$109K
STWD icon
263
Starwood Property Trust
STWD
$6.02B
$888K 0.06%
45,838
-21,010
-31% -$423K
CMCSA icon
264
Comcast
CMCSA
$84B
$887K 0.06%
28,238
-4,708
-14% -$158K
PLTY
265
YieldMax PLTR Option Income Strategy ETF
PLTY
$309M
$886K 0.06%
13,573
+13,439
+10,029% +$883K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.3B
$882K 0.06%
27,902
-16,181
-37% -$509K
USB icon
267
US Bancorp
USB
$98B
$880K 0.06%
18,201
+995
+6% +$47.1K
MRCC
268
DELISTED
Monroe Capital Corp
MRCC
$876K 0.06%
124,843
+77,725
+165% +$534K
QFLR icon
269
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$521M
$876K 0.06%
26,428
-675
-2% -$21.3K
AZO icon
270
AutoZone
AZO
$49.1B
$875K 0.06%
204
+139
+214% +$558K
GPIX icon
271
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$868K 0.06%
+16,613
New +$844K
DD icon
272
DuPont de Nemours
DD
$18.7B
$864K 0.06%
8,834
+55
+0.6% +$5.18K
CRBG icon
273
Corebridge Financial
CRBG
$14.4B
$862K 0.06%
26,903
+25,903
+2,590% +$885K
GDEC icon
274
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$858K 0.06%
23,378
+7,916
+51% +$284K
FFEB icon
275
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$857K 0.06%
15,541
+3,705
+31% +$199K
9 10
11
12 13

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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.