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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
+8.72%
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
$1.13B
AUM Growth
+$12.9M
Cap. Flow
-$14.9M
Cap. Flow %
-1.31%
Top 10 Hldgs %
26.73%
Holding
1,921
New
129
Increased
618
Reduced
454
Closed
116

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.76M
3
INTC icon
Intel
INTC
+$2.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50M
2
IAU icon
iShares Gold Trust
IAU
+$7.52M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.85M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Energy 11%
3 Consumer Discretionary 5.36%
4 Financials 5.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
276
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$682K 0.06%
14,652
+3,164
+28% +$146K
SPG icon
277
Simon Property Group
SPG
$74.7B
$679K 0.06%
3,944
+879
+29% +$139K
FMDE icon
278
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$676K 0.06%
20,579
+60
+0.3% +$1.93K
INTU icon
279
Intuit
INTU
$86.3B
$676K 0.06%
1,075
+270
+34% +$183K
JULD
280
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$674K 0.06%
27,006
-161
-0.6% -$4K
AVUS icon
281
Avantis US Equity ETF
AVUS
$13.9B
$674K 0.06%
6,953
-16
-0.2% -$1.5K
FJUL icon
282
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$674K 0.06%
13,756
+6,954
+102% +$337K
IGE icon
283
iShares North American Natural Resources ETF
IGE
$741M
$668K 0.06%
15,635
+700
+5% +$30K
TTD icon
284
Trade Desk
TTD
$8.59B
$667K 0.06%
5,672
-9,889
-64% -$631K
DJUN icon
285
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$666K 0.06%
15,397
+4,517
+42% +$193K
DMAY icon
286
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$666K 0.06%
16,348
+3,325
+26% +$135K
PAYX icon
287
Paychex
PAYX
$41.4B
$663K 0.06%
4,730
-1
-0% -$151
XONE icon
288
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$662K 0.06%
13,366
– –
QYLD icon
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$660K 0.06%
36,232
-4,921
-12% -$80.4K
CII icon
290
BlackRock Enhanced Captial and Income Fund
CII
$980M
$658K 0.06%
32,754
+10,564
+48% +$204K
APRJ icon
291
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$655K 0.06%
26,610
+4,439
+20% +$109K
XYZ
292
Block Inc
XYZ
$49.2B
$653K 0.06%
7,681
-125
-2% -$7.27K
EQIX icon
293
Equinix
EQIX
$103B
$652K 0.06%
692
+18
+3% +$15.3K
FUTY icon
294
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$650K 0.06%
13,328
+260
+2% +$13.4K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$78.5B
$649K 0.06%
8,589
+2
+0% +$171
FBND icon
296
Fidelity Total Bond ETF
FBND
$27B
$647K 0.06%
14,422
-1,675
-10% -$75.8K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$644K 0.06%
4,683
+669
+17% +$90.3K
SMH icon
298
VanEck Semiconductor ETF
SMH
$65B
$633K 0.06%
2,613
+291
+13% +$67.5K
IYG icon
299
iShares US Financial Services ETF
IYG
$2.16B
$630K 0.06%
8,103
+7,081
+693% +$562K
PNC icon
300
PNC Financial Services
PNC
$99.2B
$627K 0.06%
3,253
+178
+6% +$30.1K
10 11
12
13 14

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GWANC
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Sunbelt Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Sunbelt Securities held 1,921 positions worth $1.13B, up 1.2% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sunbelt Securities's Q2 2025 filing shows 129 new, 618 increased, 454 reduced and 116 closed positions. Its largest new stake was Innovator US Equity Buffer ETF January: 18,865 shares worth $905K. The largest sale was ExxonMobil, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Sunbelt Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF January: 18,865 shares worth $905K.
  • Sunbelt Securities added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.56M increase.
  • Sunbelt Securities's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $50M.
  • Sunbelt Securities fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $3.6M.
  • Sunbelt Securities's ten largest holdings make up 27% of its $1.13B portfolio in Q2 2025.
  • Sunbelt Securities opened 129 new positions and closed 116 in Q2 2025.
  • Sunbelt Securities's portfolio value rose 1.2% quarter-over-quarter to $1.13B.

Based on Sunbelt Securities's 13F filing for Q2 2025, filed 14 Aug 2025.