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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
FDHY icon
301
Fidelity High Yield Factor ETF
FDHY
$565M
$627K 0.06%
12,997
+6,399
+97% +$307K
KVUE icon
302
Kenvue
KVUE
$37.1B
$622K 0.05%
29,147
+1,237
+4% +$28.1K
WHR icon
303
Whirlpool
WHR
$2.47B
$622K 0.05%
5,430
+4,605
+558% +$383K
GLD icon
304
SPDR Gold Trust
GLD
$133B
$618K 0.05%
2,552
-821
-24% -$249K
CRWD icon
305
CrowdStrike
CRWD
$189B
$616K 0.05%
7,196
+796
+12% +$86.3K
TREE icon
306
LendingTree
TREE
$445M
$613K 0.05%
15,827
+1,606
+11% +$64.8K
FALN icon
307
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$603K 0.05%
22,568
+18,426
+445% +$486K
ILCG icon
308
iShares Morningstar Growth ETF
ILCG
$3.08B
$597K 0.05%
6,661
+47
+0.7% +$4.08K
MU icon
309
Micron Technology
MU
$988B
$597K 0.05%
7,091
+30
+0.4% +$2.8K
QTJL icon
310
Innovator Growth Accelerated Plus ETF July
QTJL
$20M
$593K 0.05%
18,255
+8,160
+81% +$266K
OXY icon
311
Occidental Petroleum
OXY
$55.6B
$590K 0.05%
11,931
+6,653
+126% +$278K
FFEB icon
312
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$589K 0.05%
11,836
+1,295
+12% +$64.2K
JAND
313
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
$581K 0.05%
+23,591
New +$581K
VOO icon
314
Vanguard S&P 500 ETF
VOO
$972B
$576K 0.05%
1,070
-446
-29% -$234K
TXN icon
315
Texas Instruments
TXN
$255B
$576K 0.05%
3,069
+194
+7% +$34.4K
APRH icon
316
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$575K 0.05%
23,307
+7,984
+52% +$196K
EMR icon
317
Emerson Electric
EMR
$83.3B
$574K 0.05%
4,633
-305
-6% -$35K
IP icon
318
International Paper
IP
$22.8B
$573K 0.05%
10,644
+1,821
+21% +$86.1K
BNY
319
Bank of New York Mellon
BNY
$106B
$573K 0.05%
7,454
-461
-6% -$39.1K
EWC icon
320
iShares MSCI Canada ETF
EWC
$6.17B
$566K 0.05%
14,034
+14,019
+93,460% +$606K
SRE icon
321
Sempra
SRE
$58.6B
$565K 0.05%
6,443
+47
+0.7% +$3.49K
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$22.1B
$562K 0.05%
8,380
+1,898
+29% +$135K
LII icon
323
Lennox International
LII
$14.4B
$560K 0.05%
919
– –
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$558K 0.05%
6,289
+48
+0.8% +$4.42K
CHD icon
325
Church & Dwight Co
CHD
$23.1B
$558K 0.05%
5,333
-32
-0.6% -$3.16K
11 12
13
14 15

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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.