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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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$646K 0.04%
5,461
+4,103
+302% +$456K
NUE icon
327
Nucor
NUE
$58.5B
$646K 0.04%
4,767
+2,175
+84% +$308K
DMAR icon
328
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$645K 0.04%
15,824
+5,155
+48% +$207K
KOCT icon
329
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$645K 0.04%
19,525
-3,665
-16% -$116K
PFG icon
330
Principal Financial Group
PFG
$24.3B
$639K 0.04%
7,710
-2,167
-22% -$173K
ARM icon
331
Arm
ARM
$262B
$636K 0.04%
4,495
+1,710
+61% +$249K
GD icon
332
General Dynamics
GD
$104B
$633K 0.04%
1,856
-808
-30% -$255K
DMAY icon
333
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$630K 0.04%
14,218
-2,130
-13% -$92.8K
GAUG icon
334
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$628K 0.04%
16,263
+14,493
+819% +$548K
ZG icon
335
Zillow
ZG
$7.79B
$616K 0.04%
8,270
-6,127
-43% -$482K
MELI icon
336
Mercado Libre
MELI
$94.9B
$615K 0.04%
263
+47
+22% +$113K
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$612K 0.04%
4,299
+3,043
+242% +$430K
EVRG icon
338
Evergy
EVRG
$19.2B
$611K 0.04%
8,040
+132
+2% +$9.41K
PDO
339
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$607K 0.04%
43,023
+7,516
+21% +$103K
PAYX icon
340
Paychex
PAYX
$41.5B
$606K 0.04%
4,781
+51
+1% +$7.08K
DUK icon
341
Duke Energy
DUK
$98.3B
$599K 0.04%
4,840
+144
+3% +$17.5K
QQQM icon
342
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$598K 0.04%
2,422
+967
+66% +$228K
EMR icon
343
Emerson Electric
EMR
$83.8B
$598K 0.04%
4,560
-73
-2% -$9.95K
FJUL icon
344
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$592K 0.04%
10,824
-2,932
-21% -$156K
APRH icon
345
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$592K 0.04%
23,893
+586
+3% +$14.6K
VTV icon
346
Vanguard Morningstar Value ETF
VTV
$188B
$589K 0.04%
3,159
+303
+11% +$54.9K
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$587K 0.04%
6,167
-122
-2% -$11.4K
FAUG icon
348
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$586K 0.04%
11,288
-3,364
-23% -$170K
SRE icon
349
Sempra
SRE
$58.3B
$585K 0.04%
6,496
+53
+0.8% +$4.29K
ZS icon
350
Zscaler
ZS
$24.2B
$583K 0.04%
1,947
+1,697
+679% +$484K
12 13
14
15 16

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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.