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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
DEA
326
Easterly Government Properties
DEA
$1.15B
$558K 0.05%
49,149
+24,403
+99% +$532K
DTD icon
327
WisdomTree US Total Dividend Fund
DTD
$1.64B
$556K 0.05%
7,327
-19
-0.3% -$1.44K
IYY icon
328
iShares Dow Jones US ETF
IYY
$2.93B
$546K 0.05%
3,818
+3,568
+1,427% +$497K
SLV icon
329
iShares Silver Trust
SLV
$28.6B
$545K 0.05%
20,694
-20,353
-50% -$623K
MCHP icon
330
Microchip Technology
MCHP
$40.7B
$544K 0.05%
9,487
+80
+0.9% +$4.4K
DON icon
331
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$544K 0.05%
10,672
– –
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.46B
$543K 0.05%
19,826
+2,061
+12% +$67.3K
HRB icon
333
H&R Block
HRB
$5.61B
$542K 0.05%
10,263
– –
KNG icon
334
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$540K 0.05%
10,756
-1,346
-11% -$65.5K
TSN icon
335
Tyson Foods
TSN
$21.4B
$534K 0.05%
9,295
+485
+6% +$27.9K
FFIN icon
336
First Financial Bankshares
FFIN
$5B
$530K 0.05%
14,700
-1,600
-10% -$55.4K
FVAL icon
337
Fidelity Value Factor ETF
FVAL
$1.3B
$529K 0.05%
8,590
-4,019
-32% -$241K
CARR icon
338
Carrier Global
CARR
$50.6B
$524K 0.05%
7,676
+1,393
+22% +$94.5K
REET icon
339
iShares Global REIT ETF
REET
$5.12B
$524K 0.05%
21,856
+395
+2% +$9.57K
CCI icon
340
Crown Castle
CCI
$33.4B
$524K 0.05%
5,770
+4,869
+540% +$493K
KKR icon
341
KKR & Co
KKR
$90.7B
$523K 0.05%
3,533
-2
-0.1% -$234
GDEC icon
342
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$521K 0.05%
15,462
-10,311
-40% -$346K
IGM icon
343
iShares Expanded Tech Sector ETF
IGM
$10B
$516K 0.05%
5,056
+3,043
+151% +$299K
GS icon
344
Goldman Sachs
GS
$302B
$515K 0.05%
899
-2
-0.2% -$1.16K
PSX icon
345
Phillips 66
PSX
$84.4B
$514K 0.05%
4,510
-644
-12% -$72.1K
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$512K 0.05%
10,294
+178
+2% +$8.8K
XVV icon
347
iShares ESG Screened S&P 500 ETF
XVV
$643M
$511K 0.05%
11,273
+10,366
+1,143% +$455K
QSPT icon
348
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$509K 0.04%
18,405
+565
+3% +$15.6K
FSTA icon
349
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$507K 0.04%
10,248
+150
+1% +$7.68K
BBDC icon
350
Barings BDC
BBDC
$865M
$506K 0.04%
52,883
+4,048
+8% +$36K
12 13
14
15 16

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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.