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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
LFST icon
2801
Lifestance Health
LFST
$4.1B
– –
-3,850
Closed -$28.4K
LPSN icon
2802
LivePerson
LPSN
$22M
– –
-13
Closed -$304
LQDH icon
2803
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-755
Closed -$70K
LSTR icon
2804
Landstar System
LSTR
$5.75B
– –
-70
Closed -$12K
MANH icon
2805
Manhattan Associates
MANH
$11.1B
– –
-568
Closed -$153K
MAV
2806
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-2,578
Closed -$21.7K
MCHI icon
2807
iShares MSCI China ETF
MCHI
$6.28B
– –
-159
Closed -$7.45K
MINO icon
2808
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
– –
-546
Closed -$24.6K
MINT icon
2809
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,850
Closed -$386K
MSFO icon
2810
YieldMax MSFT Option Income Strategy ETF
MSFO
$112M
– –
-13,896
Closed -$253K
NAD icon
2811
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-14,726
Closed -$172K
NATL icon
2812
NCR Atleos
NATL
$3.46B
– –
-13
Closed -$441
NMZ icon
2813
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-12,061
Closed -$130K
NOVA
2814
DELISTED
Sunnova Energy
NOVA
– –
-354,000
Closed -$1.21M
NTR icon
2815
Nutrien
NTR
$33.9B
– –
-10
Closed -$448
NUTX
2816
Nutex Health
NUTX
$1.02B
– –
-1
Closed -$32
NUV icon
2817
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-2,280
Closed -$19.6K
OMC icon
2818
Omnicom Group
OMC
$21.8B
– –
-33
Closed -$2.84K
ACH
2819
Accendra Health
ACH
$256M
– –
-536
Closed -$7K
PARA
2820
DELISTED
Paramount Global Class B
PARA
– –
-25,916
Closed -$271K
PCEF icon
2821
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-801
Closed -$15.4K
PFGC icon
2822
Performance Food Group
PFGC
$18B
– –
-1,378
Closed -$117K
PLUG icon
2823
Plug Power
PLUG
$2.92B
– –
-280
Closed -$596
PMAR icon
2824
Innovator US Equity Power Buffer ETF March
PMAR
$758M
– –
-300
Closed -$12.1K
PPH icon
2825
VanEck Pharmaceutical ETF
PPH
$970M
– –
-1,000
Closed -$86.3K
111 112
113
114 115

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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.