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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
QYLD icon
301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$738K 0.05%
43,383
+7,151
+20% +$120K
FDIS icon
302
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$731K 0.05%
7,109
-1,214
-15% -$120K
FUTY icon
303
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$730K 0.05%
12,926
-402
-3% -$22K
KAPR icon
304
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$727K 0.05%
21,266
-1,540
-7% -$51.4K
ABR icon
305
Arbor Realty Trust
ABR
$923M
$721K 0.05%
59,036
+38,982
+194% +$454K
IGV icon
306
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$716K 0.05%
6,224
+3,364
+118% +$372K
IEUR icon
307
iShares Core MSCI Europe ETF
IEUR
$8.91B
$711K 0.05%
10,432
+3,797
+57% +$253K
FCOM icon
308
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$707K 0.05%
9,963
+7,607
+323% +$514K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$137B
$707K 0.05%
7,052
-227
-3% -$22.5K
PNNT
310
Pennant Park Investment Corp
PNNT
$220M
$699K 0.05%
104,245
+86,668
+493% +$617K
TXN icon
311
Texas Instruments
TXN
$254B
$698K 0.05%
3,801
+732
+24% +$143K
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$698K 0.05%
3,589
-4,603
-56% -$864K
ILCG icon
313
iShares Morningstar Growth ETF
ILCG
$3.1B
$690K 0.05%
6,620
-41
-0.6% -$4.12K
IGE icon
314
iShares North American Natural Resources ETF
IGE
$737M
$687K 0.05%
14,010
-1,625
-10% -$75.5K
PNC icon
315
PNC Financial Services
PNC
$99.3B
$684K 0.05%
3,404
+151
+5% +$29.9K
SPG icon
316
Simon Property Group
SPG
$74.5B
$675K 0.05%
3,599
-345
-9% -$59.6K
USRT icon
317
iShares Core US REIT ETF
USRT
$4.61B
$674K 0.05%
11,474
-2,340
-17% -$134K
SCHF icon
318
Schwab International Equity ETF
SCHF
$66.3B
$672K 0.05%
28,851
+23,064
+399% +$521K
FMAY icon
319
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$671K 0.05%
12,837
+4,656
+57% +$238K
TSME icon
320
Thrivent Small-Mid Cap ESG ETF
TSME
$971M
$660K 0.05%
15,918
+5,280
+50% +$213K
FELG icon
321
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.43B
$654K 0.05%
15,910
+9,941
+167% +$386K
IDV icon
322
iShares International Select Dividend ETF
IDV
$8.39B
$654K 0.05%
17,880
-1,946
-10% -$70K
FBTC icon
323
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$652K 0.05%
6,534
-5,117
-44% -$511K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$650K 0.04%
5,828
-7,657
-57% -$842K
AVUS icon
325
Avantis US Equity ETF
AVUS
$14B
$648K 0.04%
5,964
-989
-14% -$104K
11 12
13
14 15

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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.