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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
IGPT icon
2776
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-60
Closed -$2.71K
IGTR
2777
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
– –
-180
Closed -$4.42K
ILTB icon
2778
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-150
Closed -$7.3K
IMCG icon
2779
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-1,098
Closed -$83K
IPG
2780
DELISTED
Interpublic Group of Companies
IPG
– –
-463
Closed -$13K
ISCB icon
2781
iShares Morningstar Small-Cap ETF
ISCB
$283M
– –
-80
Closed -$4.69K
ISTB icon
2782
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-20
Closed -$955
IVLU icon
2783
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
– –
-1,315
Closed -$35.7K
IYK icon
2784
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-6,272
Closed -$411K
JETS icon
2785
US Global Jets ETF
JETS
$786M
– –
-20
Closed -$507
JHML icon
2786
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-720
Closed -$50.1K
JMIA
2787
Jumia Technologies
JMIA
$739M
– –
-40
Closed -$153
JMOM icon
2788
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
– –
-1,524
Closed -$88.8K
JPI
2789
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-348
Closed -$6.82K
JPST icon
2790
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-902
Closed -$45.4K
JQC icon
2791
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-2,710
Closed -$15.4K
JULD
2792
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-27,006
Closed -$674K
JULQ
2793
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-482
Closed -$12K
KBR icon
2794
KBR
KBR
$4.36B
– –
-2,350
Closed -$136K
KEY icon
2795
KeyCorp
KEY
$24.2B
– –
-101
Closed -$1.74K
KLG
2796
DELISTED
WK Kellogg Co
KLG
– –
-137
Closed -$2.46K
KMX icon
2797
CarMax
KMX
$8.33B
– –
-1,000
Closed -$81.8K
KODK icon
2798
Kodak
KODK
$819M
– –
-100
Closed -$657
KXI icon
2799
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-236
Closed -$14.2K
LBRDK icon
2800
Liberty Broadband Class C
LBRDK
$4.79B
– –
-175
Closed -$13.1K
110 111
112
113 114

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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.