We are live on ! Find out more
SS

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
AZN icon
276
AstraZeneca
AZN
$263B
$849K 0.06%
5,532
-281
-5% -$42.5K
RDVI icon
277
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$846K 0.06%
32,716
+15,679
+92% +$396K
PSX icon
278
Phillips 66
PSX
$85B
$846K 0.06%
6,217
+1,707
+38% +$219K
SMH icon
279
VanEck Semiconductor ETF
SMH
$65.5B
$833K 0.06%
2,554
-59
-2% -$17.5K
CII icon
280
BlackRock Enhanced Captial and Income Fund
CII
$988M
$832K 0.06%
36,182
+3,428
+10% +$75.4K
NTSX icon
281
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$832K 0.06%
15,431
-1,049
-6% -$54.3K
ROST icon
282
Ross Stores
ROST
$80.8B
$828K 0.06%
5,436
+45
+0.8% +$6.42K
JANH icon
283
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$826K 0.06%
33,349
+27,352
+456% +$681K
KMB icon
284
Kimberly-Clark
KMB
$36.3B
$824K 0.06%
6,626
-3,970
-37% -$513K
PH icon
285
Parker-Hannifin
PH
$122B
$824K 0.06%
1,086
-71
-6% -$52.4K
SPHD icon
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$818K 0.06%
16,536
-1,583
-9% -$77.2K
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$816K 0.06%
5,866
+1,183
+25% +$160K
ACGL icon
288
Arch Capital
ACGL
$34.4B
$815K 0.06%
8,983
-2,918
-25% -$262K
FCNCA icon
289
First Citizens BancShares
FCNCA
$24.7B
$809K 0.06%
+452
New +$891K
DHI icon
290
D.R. Horton
DHI
$40.4B
$800K 0.06%
4,722
-2,163
-31% -$340K
FESM icon
291
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$799K 0.06%
21,853
+10,351
+90% +$356K
TREE icon
292
LendingTree
TREE
$442M
$793K 0.05%
12,251
-3,576
-23% -$206K
FMDE icon
293
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.69B
$790K 0.05%
21,867
+1,288
+6% +$45.6K
BDYN
294
iShares Dynamic Equity Active ETF
BDYN
$2.99B
$787K 0.05%
+31,092
New +$785K
FSK icon
295
FS KKR Capital
FSK
$2.96B
$787K 0.05%
52,700
+19,253
+58% +$364K
CRDT icon
296
Simplify Opportunistic Income ETF
CRDT
$36M
$785K 0.05%
33,161
+25,216
+317% +$605K
IYF icon
297
iShares US Financials ETF
IYF
$4.66B
$781K 0.05%
6,166
+2,038
+49% +$252K
CTRA
298
DELISTED
Coterra Energy
CTRA
$759K 0.05%
32,076
-10,499
-25% -$253K
C icon
299
Citigroup
C
$223B
$742K 0.05%
7,306
-20,795
-74% -$1.97M
FBND icon
300
Fidelity Total Bond ETF
FBND
$26.9B
$738K 0.05%
15,960
+1,538
+11% +$70.6K
10 11
12
13 14

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 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 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.