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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
DUK icon
351
Duke Energy
DUK
$98.4B
$506K 0.04%
4,696
+408
+10% +$48.1K
FJUN icon
352
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$501K 0.04%
9,750
+1,693
+21% +$86K
XTWO icon
353
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$497K 0.04%
10,130
– –
DECK icon
354
Deckers Outdoor
DECK
$13.6B
$497K 0.04%
2,446
+118
+5% +$13.1K
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$30.8B
$494K 0.04%
7,781
+427
+6% +$31.5K
DEO icon
356
Diageo
DEO
$49.5B
$491K 0.04%
3,863
-164
-4% -$17.8K
IWB icon
357
iShares Russell 1000 ETF
IWB
$47.9B
$488K 0.04%
1,515
-25
-2% -$7.85K
EVRG icon
358
Evergy
EVRG
$19.2B
$487K 0.04%
7,908
+52
+0.7% +$3.5K
VTV icon
359
Vanguard Morningstar Value ETF
VTV
$188B
$484K 0.04%
2,856
+415
+17% +$70.1K
PFI icon
360
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$483K 0.04%
8,477
+5,000
+144% +$268K
PDO
361
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$483K 0.04%
35,507
-4,620
-12% -$61.6K
SPGI icon
362
S&P Global
SPGI
$122B
$478K 0.04%
959
+855
+822% +$427K
IBLC icon
363
iShares Blockchain and Tech ETF
IBLC
$82.6M
$471K 0.04%
13,790
+12,947
+1,536% +$393K
JMST icon
364
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$464K 0.04%
9,143
+386
+4% +$19.6K
SO icon
365
Southern Company
SO
$109B
$463K 0.04%
5,626
+1,582
+39% +$142K
NOCT icon
366
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$462K 0.04%
9,000
+2,040
+29% +$105K
GLW icon
367
Corning
GLW
$116B
$461K 0.04%
9,698
– –
SOLV icon
368
Solventum
SOLV
$15B
$458K 0.04%
6,937
+1,949
+39% +$138K
AEP icon
369
American Electric Power
AEP
$69.5B
$457K 0.04%
4,955
+3,079
+164% +$320K
IYF icon
370
iShares US Financials ETF
IYF
$4.67B
$457K 0.04%
4,128
-875
-17% -$98.6K
MRVL icon
371
Marvell Technology
MRVL
$165B
$456K 0.04%
4,131
-1,398
-25% -$87.3K
IBHE
372
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$451K 0.04%
19,425
+4,700
+32% +$109K
DYNF icon
373
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$448K 0.04%
8,733
+8,536
+4,333% +$428K
IHI icon
374
iShares US Medical Devices ETF
IHI
$3.14B
$446K 0.04%
7,650
-210
-3% -$12.6K
BKHY icon
375
BNY Mellon High Yield Beta ETF
BKHY
$158M
$445K 0.04%
9,321
+2,199
+31% +$104K
13 14
15
16 17

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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.