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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 Miscellaneous 46.86%
2 Technology 15.81%
3 Energy 13.28%
4 Financials 6.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
2826
PPL Corp
PPL
$25.4B
– –
-1,700
Closed -$55.2K
PULS icon
2827
PGIM Ultra Short Bond ETF
PULS
$19.1B
– –
-110
Closed -$5.45K
QLTA icon
2828
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
– –
-465
Closed -$21.8K
QUBT icon
2829
Quantum Computing Inc
QUBT
$1.8B
– –
-500
Closed -$8.28K
R icon
2830
Ryder
R
$9.25B
– –
-8
Closed -$1.25K
RACE icon
2831
Ferrari
RACE
$71.9B
– –
-864
Closed -$367K
REZ icon
2832
iShares Residential and Multisector Real Estate ETF
REZ
$827M
– –
-100
Closed -$8.1K
RIV
2833
RiverNorth Opportunities Fund
RIV
$287M
– –
-10
Closed -$117
RODM icon
2834
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
– –
-543
Closed -$15.4K
RSPD icon
2835
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
– –
-111
Closed -$5.93K
RWAY icon
2836
Runway Growth Finance
RWAY
$282M
– –
-700
Closed -$7.67K
SAP icon
2837
SAP
SAP
$252B
– –
-151
Closed -$37.2K
SCHI icon
2838
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-134
Closed -$2.96K
SCHZ icon
2839
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-32
Closed -$726
SDG icon
2840
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
– –
-55
Closed -$3.92K
SFYX
2841
DELISTED
SoFi Next 500 ETF
SFYX
– –
-9
Closed -$131
BNKK
2842
Bonk Inc
BNKK
$10.9M
– –
-86
Closed -$2.16K
SII
2843
Sprott
SII
$3.39B
– –
-503
Closed -$21.2K
SIZE icon
2844
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-2,781
Closed -$413K
SKX
2845
DELISTED
Skechers
SKX
– –
-646
Closed -$43.4K
SLG icon
2846
SL Green Realty
SLG
$3.68B
– –
-658
Closed -$44.7K
SMIN icon
2847
iShares MSCI India Small-Cap ETF
SMIN
$762M
– –
-34
Closed -$2.6K
SNDL icon
2848
Sundial Growers
SNDL
$337M
– –
-13
Closed -$23
SPSB icon
2849
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-274
Closed -$8.18K
SPTL icon
2850
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-8
Closed -$210
112 113
114
115 116

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JIP
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

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.