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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
QVMT
2851
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
– –
-653
Closed -$32.1K
STEM icon
2852
Stem
STEM
$47.5M
– –
-35
Closed -$21
THD icon
2853
iShares MSCI Thailand ETF
THD
$364M
– –
-28
Closed -$1.69K
TKR icon
2854
Timken Company
TKR
$9.46B
– –
-262
Closed -$18.7K
U icon
2855
Unity
U
$14.6B
– –
-11
Closed -$247
UAE icon
2856
iShares MSCI UAE ETF
UAE
$314M
– –
-22,343
Closed -$368K
VGSH icon
2857
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-576
Closed -$33.5K
VIOG icon
2858
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-271
Closed -$31.6K
VIOO icon
2859
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-233
Closed -$24.7K
VOYA icon
2860
Voya Financial
VOYA
$9.09B
– –
-400
Closed -$27.5K
VRAI icon
2861
Virtus Real Asset Income ETF
VRAI
$18.5M
– –
-424
Closed -$9.66K
VT icon
2862
Vanguard Total World Stock ETF
VT
$76.9B
– –
-14
Closed -$1.7K
VYX icon
2863
NCR Voyix
VYX
$1.12B
– –
-27
Closed -$374
WBA
2864
DELISTED
Walgreens Boots Alliance
WBA
– –
-146,226
Closed -$1.36M
WMG icon
2865
Warner Music
WMG
$14.4B
– –
-4,800
Closed -$149K
WSM icon
2866
Williams-Sonoma
WSM
$27.5B
– –
-45
Closed -$8.3K
X
2867
DELISTED
US Steel
X
– –
-19
Closed -$651
XDJL
2868
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-100
Closed -$3.47K
XFIV icon
2869
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
– –
-6,838
Closed -$328K
XHYD
2870
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
– –
-4,380
Closed -$164K
XHYI
2871
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
– –
-4,380
Closed -$166K
XLRE icon
2872
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-155
Closed -$6.3K
XONE icon
2873
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
– –
-13,366
Closed -$662K
XTRE icon
2874
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
– –
-6,776
Closed -$330K
XTWO icon
2875
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
– –
-10,130
Closed -$497K
112 113 114
115
116

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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.