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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
BSTP icon
26
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$9.42M 0.65%
258,902
+31,330
+14% +$1.11M
ABBV icon
27
AbbVie
ABBV
$455B
$9.39M 0.65%
40,574
-5,921
-13% -$1.21M
CGUS icon
28
Capital Group Core Equity ETF
CGUS
$11.2B
$8.79M 0.61%
222,244
-18,685
-8% -$717K
V icon
29
Visa
V
$673B
$8.67M 0.6%
25,411
+2,536
+11% +$878K
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$8.56M 0.59%
308,311
+71,249
+30% +$1.97M
JPM icon
31
JPMorgan Chase
JPM
$933B
$8.41M 0.58%
26,673
-2,676
-9% -$796K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.24M 0.57%
295,425
+11,228
+4% +$300K
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.41B
$8.09M 0.56%
108,252
+8,397
+8% +$605K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.78M 0.54%
262,523
+15,555
+6% +$453K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.73M 0.53%
113,597
+32,083
+39% +$2.12M
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$7.57M 0.52%
40,848
-15,173
-27% -$2.6M
KO icon
37
Coca-Cola
KO
$381B
$7.14M 0.49%
107,709
+20,695
+24% +$1.42M
EPD icon
38
Enterprise Products Partners
EPD
$82.5B
$7.07M 0.49%
225,956
+13,008
+6% +$410K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.04M 0.49%
59,272
+4,064
+7% +$467K
MRK icon
40
Merck
MRK
$321B
$6.43M 0.44%
76,635
-2,117
-3% -$174K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.26M 0.43%
215,086
+36,881
+21% +$1.05M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$5.9M 0.41%
40,477
+4,174
+11% +$585K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.72M 0.39%
+112,603
New +$5.71M
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5.71M 0.39%
64,090
-18,623
-23% -$1.57M
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.69M 0.39%
59,335
+2,272
+4% +$214K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.54M 0.38%
39,580
+1,234
+3% +$172K
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
$5.49M 0.38%
224,075
+29,620
+15% +$716K
PM icon
48
Philip Morris
PM
$299B
$5.43M 0.37%
33,447
+11,791
+54% +$1.98M
WMT icon
49
Walmart Inc
WMT
$884B
$5.28M 0.36%
51,224
+9,674
+23% +$963K
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$7.14B
$5.23M 0.36%
150,686
-6,233
-4% -$212K
1
2
3 4 5

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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.