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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.35M 0.65%
284,197
+5,980
+2% +$141K
V icon
27
Visa
V
$673B
$7.23M 0.64%
22,875
+475
+2% +$166K
JPM icon
28
JPMorgan Chase
JPM
$933B
$7.04M 0.62%
29,349
+3,783
+15% +$965K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.84M 0.6%
246,968
+2,996
+1% +$79K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$6.76M 0.6%
35,481
+1,327
+4% +$219K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.74M 0.6%
95,932
-742
-0.8% -$58.9K
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$6.68M 0.59%
212,948
-7,083
-3% -$221K
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.41B
$6.53M 0.58%
99,855
-1,769
-2% -$115K
BOXX icon
34
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.51M 0.57%
59,000
-52,150
-47% -$5.85M
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$6.47M 0.57%
237,062
-26,070
-10% -$707K
COST icon
36
Costco
COST
$423B
$6.37M 0.56%
6,957
-153
-2% -$152K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.36M 0.56%
55,208
+3,275
+6% +$339K
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$6.29M 0.56%
82,713
+38,307
+86% +$2.76M
NVDY icon
39
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$5.92M 0.52%
253,374
+22,535
+10% +$349K
JANJ icon
40
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$5.58M 0.49%
226,366
+13,813
+6% +$338K
KO icon
41
Coca-Cola
KO
$381B
$5.42M 0.48%
87,014
+63
+0.1% +$4.49K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.19M 0.46%
57,063
-1,063
-2% -$91K
CVX icon
43
Chevron
CVX
$383B
$5.16M 0.46%
35,637
+10,646
+43% +$1.5M
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$5.1M 0.45%
53,503
+8,420
+19% +$789K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.07M 0.45%
38,346
-939
-2% -$125K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5M 0.44%
81,514
+544
+0.7% +$33.2K
CGBL icon
47
Capital Group Core Balanced ETF
CGBL
$7.14B
$4.91M 0.43%
156,919
+461
+0.3% +$14.5K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.88M 0.43%
36,057
+1,276
+4% +$160K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.88M 0.43%
52,703
-2,574
-5% -$232K
PLTR icon
50
Palantir
PLTR
$293B
$4.76M 0.42%
62,951
-14,376
-19% -$1.69M
1
2
3 4 5

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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.