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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
EFV icon
451
iShares MSCI EAFE Value ETF
EFV
$28.7B
$335K 0.03%
6,393
+753
+13% +$46.1K
EMB icon
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$335K 0.03%
3,758
+2,933
+356% +$264K
DDEC icon
453
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$334K 0.03%
8,327
+670
+9% +$26.7K
CCL icon
454
Carnival Corporation Ltd
CCL
$37.9B
$334K 0.03%
13,410
+1,456
+12% +$31.2K
XSW icon
455
State Street SPDR S&P Software & Services ETF
XSW
$435M
$334K 0.03%
1,767
-275
-13% -$47.2K
CVS icon
456
CVS Health
CVS
$134B
$333K 0.03%
7,426
+415
+6% +$27.2K
ED icon
457
Consolidated Edison
ED
$40.3B
$331K 0.03%
3,706
+3,386
+1,058% +$358K
XTRE icon
458
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$330K 0.03%
6,776
– –
PBF icon
459
PBF Energy
PBF
$8.38B
$330K 0.03%
12,438
+1,361
+12% +$25.9K
XFIV icon
460
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$328K 0.03%
6,838
– –
QMMY
461
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$327K 0.03%
15,135
+1,500
+11% +$32.8K
SBR
462
Sabine Royalty Trust
SBR
$1.06B
$324K 0.03%
5,000
– –
NKE icon
463
Nike
NKE
$61.8B
$322K 0.03%
4,259
+452
+12% +$27.1K
IHF icon
464
iShares US Healthcare Providers ETF
IHF
$1.21B
$322K 0.03%
6,710
-6
-0.1% -$295
DGRS icon
465
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$321K 0.03%
6,275
-325
-5% -$14.6K
ASO icon
466
Academy Sports + Outdoors
ASO
$2.97B
$321K 0.03%
5,587
-1,101
-16% -$45.6K
INDA icon
467
iShares MSCI India ETF
INDA
$6.89B
$319K 0.03%
6,056
+365
+6% +$19.5K
KJUL icon
468
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$319K 0.03%
10,822
+200
+2% +$5.59K
NJUL icon
469
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$318K 0.03%
5,058
– –
COF icon
470
Capital One
COF
$127B
$317K 0.03%
1,777
-1
-0.1% -$187
IBDR icon
471
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$316K 0.03%
13,142
-500
-4% -$12.1K
MSI icon
472
Motorola Solutions
MSI
$71.6B
$312K 0.03%
675
+87
+15% +$36.4K
XUSP icon
473
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.5M
$311K 0.03%
7,744
– –
BSM icon
474
Black Stone Minerals
BSM
$3.16B
$311K 0.03%
21,294
-72
-0.3% -$995
HUBS icon
475
HubSpot
HUBS
$11.9B
$310K 0.03%
445
+37
+9% +$21.7K
17 18
19
20 21

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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.