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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
MELI icon
426
Mercado Libre
MELI
$94.3B
$367K 0.03%
216
-20
-8% -$46.7K
RACE icon
427
Ferrari
RACE
$68.6B
$367K 0.03%
864
-64
-7% -$29.7K
TROW icon
428
T. Rowe Price
TROW
$24.1B
$367K 0.03%
3,242
-3,207
-50% -$294K
OEF icon
429
iShares S&P 100 ETF
OEF
$19.9B
$363K 0.03%
1,257
+44
+4% +$12.3K
VFVA icon
430
Vanguard US Value Factor ETF
VFVA
$891M
$360K 0.03%
3,042
– –
IEUR icon
431
iShares Core MSCI Europe ETF
IEUR
$8.95B
$358K 0.03%
6,635
-1,959
-23% -$124K
FDEC icon
432
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$358K 0.03%
8,032
+509
+7% +$22.4K
FREL icon
433
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$357K 0.03%
13,194
-5,346
-29% -$143K
VICI icon
434
VICI Properties
VICI
$28.9B
$355K 0.03%
12,164
+4,000
+49% +$127K
IJJ icon
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$355K 0.03%
2,842
-1
-0% -$118
EPR icon
436
EPR Properties
EPR
$4.74B
$354K 0.03%
+8,000
New +$421K
BP icon
437
BP
BP
$114B
$350K 0.03%
11,839
+1,393
+13% +$40.9K
EXG icon
438
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$349K 0.03%
42,765
+29,352
+219% +$243K
IJAN icon
439
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$347K 0.03%
11,492
-857
-7% -$28.2K
ICF icon
440
iShares Select U.S. REIT ETF
ICF
$2.09B
$346K 0.03%
5,737
– –
SHY icon
441
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$346K 0.03%
4,216
+178
+4% +$14.7K
ARM icon
442
Arm
ARM
$265B
$344K 0.03%
2,785
-400
-13% -$49.7K
HSY icon
443
Hershey
HSY
$35.4B
$343K 0.03%
2,026
-55
-3% -$9.07K
DDOG icon
444
Datadog
DDOG
$95.5B
$343K 0.03%
2,397
-346
-13% -$38.3K
QQEW icon
445
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$341K 0.03%
2,732
+14
+0.5% +$1.76K
GBTC icon
446
Grayscale Bitcoin Trust
GBTC
$9.39B
$340K 0.03%
4,600
-330
-7% -$25.7K
CRON
447
Cronos Group
CRON
$1.05B
$340K 0.03%
168,520
+26,950
+19% +$51.1K
MUNI icon
448
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$339K 0.03%
6,558
+1,121
+21% +$57.2K
ROP icon
449
Roper Technologies
ROP
$38.4B
$337K 0.03%
648
+103
+19% +$58.2K
FDIG icon
450
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$336K 0.03%
10,329
+7,262
+237% +$208K
16 17
18
19 20

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GWANC
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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.