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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
ZTS icon
376
Zoetis
ZTS
$31.9B
$443K 0.04%
2,719
+258
+10% +$40.9K
XTJA icon
377
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$442K 0.04%
15,925
+550
+4% +$15K
TGT icon
378
Target
TGT
$65.6B
$441K 0.04%
3,266
-1,504
-32% -$144K
FHEQ icon
379
Fidelity Hedged Equity ETF
FHEQ
$914M
$441K 0.04%
16,078
-41
-0.3% -$1.11K
KHPI
380
Kensington Hedged Premium Income ETF
KHPI
$412M
$440K 0.04%
17,411
-1,155
-6% -$28.1K
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$438K 0.04%
5,416
-14
-0.3% -$1.11K
RC
382
Ready Capital
RC
$261M
$436K 0.04%
63,956
-4,740
-7% -$21K
IOO icon
383
iShares Global 100 ETF
IOO
$8.83B
$435K 0.04%
4,317
+3,873
+872% +$384K
IBDQ
384
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$435K 0.04%
17,365
– –
YSEP icon
385
FT Vest International Equity Buffer ETF September
YSEP
$120M
$435K 0.04%
20,030
– –
AOR icon
386
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$433K 0.04%
7,555
+271
+4% +$15.8K
GEV icon
387
GE Vernova
GEV
$262B
$432K 0.04%
1,312
-127
-9% -$52.9K
FAPR icon
388
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$431K 0.04%
10,431
+7,428
+247% +$301K
AMP icon
389
Ameriprise Financial
AMP
$48.1B
$424K 0.04%
796
+52
+7% +$25.7K
FDL icon
390
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$420K 0.04%
10,441
-1,027
-9% -$42.4K
CBOE icon
391
Cboe Global Markets
CBOE
$31B
$420K 0.04%
2,149
+1,500
+231% +$334K
BST icon
392
BlackRock Science and Technology Trust
BST
$1.59B
$418K 0.04%
11,435
+5,635
+97% +$197K
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$122B
$417K 0.04%
1,035
– –
CRGY icon
394
Crescent Energy
CRGY
$3.69B
$415K 0.04%
28,404
-253
-0.9% -$2.21K
RDVI icon
395
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$413K 0.04%
17,037
-329
-2% -$7.74K
QMAG
396
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.3M
$413K 0.04%
19,750
+500
+3% +$10.5K
SIZE icon
397
iShares MSCI USA Size Factor ETF
SIZE
$430M
$413K 0.04%
2,781
+25
+0.9% +$3.65K
IYK icon
398
iShares US Consumer Staples ETF
IYK
$1.41B
$411K 0.04%
6,272
+6,072
+3,036% +$428K
DAUG icon
399
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$410K 0.04%
10,344
+3,983
+63% +$157K
FDRR icon
400
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$410K 0.04%
7,984
– –
14 15
16
17 18

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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.