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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
QDPL icon
351
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$582K 0.04%
13,883
+7,263
+110% +$296K
NLY icon
352
Annaly Capital Management
NLY
$17B
$579K 0.04%
28,638
+20,276
+242% +$421K
ISRG icon
353
Intuitive Surgical
ISRG
$126B
$579K 0.04%
1,294
-46
-3% -$22.1K
VBR icon
354
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$577K 0.04%
2,766
+2,643
+2,149% +$540K
TCPC icon
355
BlackRock TCP Capital
TCPC
$269M
$577K 0.04%
93,050
+79,470
+585% +$570K
QMMY
356
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$574K 0.04%
23,425
+8,290
+55% +$199K
AMAT icon
357
Applied Materials
AMAT
$408B
$568K 0.04%
2,776
+1,830
+193% +$332K
QSPT icon
358
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$619M
$562K 0.04%
18,105
-300
-2% -$9.11K
BMY icon
359
Bristol-Myers Squibb
BMY
$132B
$561K 0.04%
12,435
-7,651
-38% -$357K
INTU icon
360
Intuit
INTU
$86.2B
$558K 0.04%
817
-258
-24% -$186K
BRO icon
361
Brown & Brown
BRO
$23.6B
$558K 0.04%
5,948
+5,648
+1,883% +$550K
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$30.7B
$552K 0.04%
6,918
-863
-11% -$67.6K
AFL icon
363
Aflac
AFL
$65.1B
$550K 0.04%
4,921
+2,139
+77% +$225K
IGM icon
364
iShares Expanded Tech Sector ETF
IGM
$9.98B
$547K 0.04%
4,343
-713
-14% -$84.1K
ZM icon
365
Zoom
ZM
$27.7B
$545K 0.04%
6,603
+6,578
+26,312% +$513K
GMAY icon
366
FT Vest US Equity Moderate Buffer ETF May
GMAY
$528M
$539K 0.04%
13,325
+6,157
+86% +$245K
FSEP icon
367
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$537K 0.04%
10,630
-5,089
-32% -$251K
DTD icon
368
WisdomTree US Total Dividend Fund
DTD
$1.64B
$537K 0.04%
6,389
-938
-13% -$76.9K
XMMO icon
369
Invesco S&P MidCap Momentum ETF
XMMO
$7.12B
$534K 0.04%
+3,946
New +$519K
SLB icon
370
SLB Ltd
SLB
$73B
$532K 0.04%
15,492
-8,604
-36% -$299K
CB icon
371
Chubb
CB
$136B
$530K 0.04%
1,878
+923
+97% +$254K
PAA icon
372
Plains All American Pipeline
PAA
$17.2B
$529K 0.04%
31,006
+27,398
+759% +$490K
EQIX icon
373
Equinix
EQIX
$102B
$528K 0.04%
674
-18
-3% -$14.1K
BDVL
374
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$527K 0.04%
+21,088
New +$526K
QMAG
375
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.4M
$527K 0.04%
22,702
+2,952
+15% +$67K
13 14
15
16 17

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SIA
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LCM
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VNT
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GWANC
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LCM
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FDCP
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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.