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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
FND icon
2751
Floor & Decor
FND
$5.98B
– –
-11
Closed -$1.1K
FNDE icon
2752
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
– –
-43
Closed -$1.25K
FSIG icon
2753
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-317
Closed -$5.98K
FTC icon
2754
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-371
Closed -$51.2K
FTLS icon
2755
First Trust Long/Short Equity ETF
FTLS
$2.47B
– –
-187
Closed -$12.3K
FUN icon
2756
Cedar Fair
FUN
$1.81B
– –
-5
Closed -$241
FXG icon
2757
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-95
Closed -$6.09K
GBDC icon
2758
Golub Capital BDC
GBDC
$3.34B
– –
-314
Closed -$4.76K
GCOW icon
2759
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-2,400
Closed -$81K
GDDY icon
2760
GoDaddy
GDDY
$13.2B
– –
-33
Closed -$6.51K
GFS icon
2761
GlobalFoundries
GFS
$27.4B
– –
-19
Closed -$815
GHYG icon
2762
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
– –
-512
Closed -$22.6K
GIL icon
2763
Gildan
GIL
$9.72B
– –
-2,390
Closed -$112K
GLOB icon
2764
Globant
GLOB
$1.57B
– –
-17
Closed -$3.65K
GNOM icon
2765
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
– –
-25
Closed -$971
GOOY icon
2766
YieldMax GOOGL Option Income Strategy ETF
GOOY
$227M
– –
-606
Closed -$8.98K
GUNR icon
2767
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
– –
-69
Closed -$2.52K
HCMT icon
2768
Direxion HCM Tactical Enhanced US ETF
HCMT
$565M
– –
-155
Closed -$5.59K
HES
2769
DELISTED
Hess
HES
– –
-1,141
Closed -$152K
HOV icon
2770
Hovnanian Enterprises
HOV
$758M
– –
-1
Closed -$134
HRB icon
2771
H&R Block
HRB
$5.61B
– –
-10,263
Closed -$542K
HYBB icon
2772
iShares BB Rated Corporate Bond ETF
HYBB
$411M
– –
-10
Closed -$460
HYDR icon
2773
Global X Hydrogen ETF
HYDR
$83.3M
– –
-187
Closed -$4.31K
IAT icon
2774
iShares US Regional Banks ETF
IAT
$673M
– –
-8,143
Closed -$410K
ICSH icon
2775
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-759
Closed -$38.3K
109 110
111
112 113

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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.