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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
IAT icon
401
iShares US Regional Banks ETF
IAT
$673M
$410K 0.04%
8,143
+5,124
+170% +$233K
SCM icon
402
Stellus Capital Investment Corp
SCM
$216M
$410K 0.04%
29,781
-3,022
-9% -$39.9K
DMAR icon
403
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$407K 0.04%
10,669
+375
+4% +$14.3K
AGNC icon
404
AGNC Investment
AGNC
$12.7B
$407K 0.04%
44,143
+3,358
+8% +$30.1K
OCTD
405
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$406K 0.04%
17,007
+155
+0.9% +$3.65K
TJUL icon
406
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$402K 0.04%
14,490
+165
+1% +$4.65K
XTJL icon
407
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$401K 0.04%
11,915
-149
-1% -$5.05K
MRCC
408
DELISTED
Monroe Capital Corp
MRCC
$401K 0.04%
47,118
-27,920
-37% -$187K
EMXC icon
409
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$392K 0.03%
7,073
+1,484
+27% +$86.4K
TSME icon
410
Thrivent Small-Mid Cap ESG ETF
TSME
$961M
$390K 0.03%
10,638
-2,626
-20% -$90.2K
OCTH icon
411
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$389K 0.03%
16,244
+1,063
+7% +$25.2K
FMAY icon
412
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$388K 0.03%
8,181
– –
NAPR icon
413
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$387K 0.03%
7,673
+250
+3% +$12.2K
MINT icon
414
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$386K 0.03%
3,850
– –
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$386K 0.03%
7,460
+49
+0.7% +$2.56K
D icon
416
Dominion Energy
D
$61.3B
$383K 0.03%
7,110
+310
+5% +$17K
DE icon
417
Deere & Co
DE
$162B
$382K 0.03%
903
-22
-2% -$10.8K
FIX icon
418
Comfort Systems
FIX
$59.8B
$380K 0.03%
895
-491
-35% -$214K
PTY icon
419
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$376K 0.03%
26,189
-6,078
-19% -$82.8K
FCX icon
420
Freeport-McMoran
FCX
$91.2B
$373K 0.03%
9,783
+2,157
+28% +$81.9K
FESM icon
421
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$372K 0.03%
11,502
+70
+0.6% +$2.08K
GIS icon
422
General Mills
GIS
$19.4B
$372K 0.03%
5,827
+2,120
+57% +$117K
FDLO icon
423
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$371K 0.03%
6,126
-5,338
-47% -$321K
VNOM icon
424
Viper Energy
VNOM
$8.48B
$371K 0.03%
7,554
+614
+9% +$24.8K
UAE icon
425
iShares MSCI UAE ETF
UAE
$314M
$368K 0.03%
22,343
+22,025
+6,926% +$392K
15 16
17
18 19

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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.