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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
GMOI
401
GMO International Value ETF
GMOI
$492M
$475K 0.03%
+15,284
New +$466K
FDL icon
402
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$473K 0.03%
10,898
+457
+4% +$19.8K
QMNV
403
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.5M
$468K 0.03%
21,005
+18,833
+867% +$411K
UNH icon
404
UnitedHealth
UNH
$376B
$466K 0.03%
1,350
-905
-40% -$274K
LII icon
405
Lennox International
LII
$14.4B
$465K 0.03%
879
-40
-4% -$23.4K
SIL icon
406
Global X Silver Miners ETF NEW
SIL
$3.98B
$465K 0.03%
6,491
+280
+5% +$15.7K
XYLD icon
407
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$463K 0.03%
11,795
+7,903
+203% +$308K
FSMD icon
408
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$462K 0.03%
10,500
+10,486
+74,900% +$451K
D icon
409
Dominion Energy
D
$60.8B
$461K 0.03%
7,531
+421
+6% +$25K
APRJ icon
410
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$458K 0.03%
18,595
-8,015
-30% -$199K
PXI icon
411
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$458K 0.03%
+9,770
New +$427K
PTY icon
412
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$457K 0.03%
31,625
+5,436
+21% +$76.5K
IYE icon
413
iShares US Energy ETF
IYE
$1.74B
$457K 0.03%
9,608
-29,660
-76% -$1.38M
RSPT icon
414
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$452K 0.03%
10,132
+9,912
+4,505% +$416K
KVUE icon
415
Kenvue
KVUE
$36.9B
$451K 0.03%
27,795
-1,352
-5% -$27.6K
BINC icon
416
BlackRock Flexible Income ETF
BINC
$16.1B
$450K 0.03%
8,451
-11,566
-58% -$612K
NOCT icon
417
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$448K 0.03%
7,893
-1,107
-12% -$61.7K
AOR icon
418
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$447K 0.03%
6,949
-606
-8% -$37.9K
MDLZ icon
419
Mondelez International
MDLZ
$79.5B
$445K 0.03%
7,119
+3,984
+127% +$257K
DE icon
420
Deere & Co
DE
$160B
$437K 0.03%
955
+52
+6% +$25.6K
XTJL icon
421
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.4M
$436K 0.03%
11,520
-395
-3% -$14.6K
MSTR icon
422
Strategy Inc
MSTR
$34.1B
$435K 0.03%
1,349
+915
+211% +$339K
LYB icon
423
LyondellBasell Industries
LYB
$20B
$435K 0.03%
8,862
-7,368
-45% -$416K
COF icon
424
Capital One
COF
$128B
$432K 0.03%
2,034
+257
+14% +$56.3K
WYNN icon
425
Wynn Resorts
WYNN
$10.3B
$432K 0.03%
3,364
+647
+24% +$74.7K
15 16
17
18 19

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GWANC
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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.