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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
ETHA
426
iShares Ethereum Trust ETF
ETHA
$5.43B
$430K 0.03%
+13,648
New +$405K
VFVA icon
427
Vanguard US Value Factor ETF
VFVA
$895M
$426K 0.03%
3,342
+300
+10% +$37.3K
BALI icon
428
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$425K 0.03%
+13,388
New +$412K
FDEC icon
429
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$425K 0.03%
8,623
+591
+7% +$28.3K
MTD icon
430
Mettler-Toledo International
MTD
$28.6B
$422K 0.03%
344
+339
+6,780% +$425K
WPC icon
431
W.P. Carey
WPC
$16.8B
$420K 0.03%
6,216
+1,137
+22% +$74.4K
QMAR icon
432
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$418K 0.03%
12,990
+8,413
+184% +$266K
OBDC icon
433
Blue Owl Capital
OBDC
$5.34B
$417K 0.03%
+32,623
New +$464K
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$414K 0.03%
7,679
+3,128
+69% +$166K
CGBD icon
435
Carlyle Secured Lending
CGBD
$694M
$414K 0.03%
33,082
+24,285
+276% +$333K
REET icon
436
iShares Global REIT ETF
REET
$5.09B
$413K 0.03%
16,162
-5,694
-26% -$143K
KLAC icon
437
KLA
KLAC
$239B
$408K 0.03%
3,780
-60
-2% -$5.6K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$121B
$407K 0.03%
1,038
+3
+0.3% +$1.25K
IBIT icon
439
iShares Bitcoin Trust
IBIT
$46.7B
$406K 0.03%
+6,249
New +$406K
XSW icon
440
State Street SPDR S&P Software & Services ETF
XSW
$442M
$404K 0.03%
2,043
+276
+16% +$52.7K
TAX
441
Cambria Tax Aware ETF
TAX
$25.2M
$404K 0.03%
+14,589
New +$393K
DDOG icon
442
Datadog
DDOG
$95.4B
$404K 0.03%
2,835
+438
+18% +$60.3K
MLPA icon
443
Global X MLP ETF
MLPA
$2.3B
$399K 0.03%
8,231
-9,815
-54% -$488K
EWW icon
444
iShares MSCI Mexico ETF
EWW
$1.92B
$398K 0.03%
+5,840
New +$365K
XTJA icon
445
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.6M
$398K 0.03%
12,925
-3,000
-19% -$90.4K
SBR
446
Sabine Royalty Trust
SBR
$1.06B
$397K 0.03%
5,000
– –
DEO icon
447
Diageo
DEO
$49B
$397K 0.03%
4,161
+298
+8% +$31.3K
AIQ icon
448
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$395K 0.03%
7,997
+2,067
+35% +$94.1K
BWXT icon
449
BWX Technologies
BWXT
$15.5B
$389K 0.03%
2,111
-97
-4% -$15.6K
DGRW icon
450
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$388K 0.03%
4,365
-1,051
-19% -$91.2K
16 17
18
19 20

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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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APF
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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.