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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
DPZ icon
476
Domino's
DPZ
$11.6B
$309K 0.03%
735
+93
+14% +$43.7K
HOMB icon
477
Home BancShares
HOMB
$6.21B
$307K 0.03%
10,854
– –
QQQM icon
478
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$306K 0.03%
1,455
-20
-1% -$4.09K
FDX icon
479
FedEx
FDX
$73.1B
$306K 0.03%
1,087
+49
+5% +$10.7K
SYM icon
480
Symbotic
SYM
$5.51B
$304K 0.03%
12,830
-135
-1% -$3.54K
NUE icon
481
Nucor
NUE
$58.7B
$303K 0.03%
2,592
-6,501
-71% -$760K
EWS icon
482
iShares MSCI Singapore ETF
EWS
$1.04B
$302K 0.03%
13,817
+8,044
+139% +$198K
PFFD icon
483
Global X US Preferred ETF
PFFD
$2.16B
$299K 0.03%
15,345
-1,050
-6% -$19.6K
VOOV icon
484
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$298K 0.03%
1,616
– –
EMN icon
485
Eastman Chemical
EMN
$8B
$297K 0.03%
3,254
+52
+2% +$4.09K
PFEB icon
486
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$296K 0.03%
8,047
+3,047
+61% +$111K
IBHF icon
487
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$295K 0.03%
12,750
– –
APP icon
488
Applovin
APP
$131B
$295K 0.03%
911
+12
+1% +$3.89K
JD icon
489
JD.com
JD
$44.4B
$295K 0.03%
8,505
+1,368
+19% +$46.7K
ICE icon
490
Intercontinental Exchange
ICE
$85.6B
$292K 0.03%
1,960
-163
-8% -$28K
DOCU
491
DocuSign
DOCU
$10.4B
$292K 0.03%
3,247
+268
+9% +$21.7K
MKL icon
492
Markel Group
MKL
$23.3B
$290K 0.03%
168
– –
MGK icon
493
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$289K 0.03%
4,210
– –
ADSK icon
494
Autodesk
ADSK
$49.5B
$289K 0.03%
977
– –
BMAR icon
495
Innovator US Equity Buffer ETF March
BMAR
$250M
$288K 0.03%
+6,250
New +$289K
AFL icon
496
Aflac
AFL
$65.1B
$288K 0.03%
2,782
-403
-13% -$42.3K
TRV icon
497
Travelers Companies
TRV
$78.6B
$287K 0.03%
1,191
– –
IGV icon
498
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$286K 0.03%
2,860
-1,955
-41% -$193K
DFEB icon
499
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$286K 0.03%
6,707
-1,970
-23% -$84.1K
FFLG icon
500
Fidelity Fundamental Large Cap Growth ETF
FFLG
$580M
$286K 0.03%
11,400
+593
+5% +$14K
18 19
20
21 22

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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 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.