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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
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$82.2B
$356K 0.02%
1,749
-4,652
-73% -$925K
TSN icon
477
Tyson Foods
TSN
$20.4B
$354K 0.02%
6,520
-2,775
-30% -$153K
PHYS icon
478
Sprott Physical Gold
PHYS
$14.6B
$354K 0.02%
11,948
+5,988
+100% +$159K
MDT icon
479
Medtronic
MDT
$109B
$352K 0.02%
3,696
+477
+15% +$43.8K
EL icon
480
Estee Lauder
EL
$30.4B
$352K 0.02%
3,993
+3,936
+6,905% +$350K
GGME icon
481
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$350K 0.02%
+5,438
New +$340K
TJUL icon
482
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$349K 0.02%
11,915
-2,575
-18% -$74.6K
VEA icon
483
Vanguard FTSE Developed Markets ETF
VEA
$229B
$345K 0.02%
5,752
+549
+11% +$32K
B
484
Barrick Mining
B
$61.5B
$343K 0.02%
10,474
-3,477
-25% -$88.1K
TRV icon
485
Travelers Companies
TRV
$78.1B
$338K 0.02%
1,212
+21
+2% +$5.62K
GDX icon
486
VanEck Gold Miners ETF
GDX
$22.7B
$338K 0.02%
4,422
+1,484
+51% +$89.4K
SO icon
487
Southern Company
SO
$109B
$338K 0.02%
3,563
-2,063
-37% -$193K
ANET icon
488
Arista Networks
ANET
$227B
$336K 0.02%
2,304
-18,346
-89% -$2.36M
DDEC icon
489
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$335K 0.02%
7,657
-670
-8% -$28.6K
AQLT
490
iShares MSCI Global Quality Factor ETF
AQLT
$298M
$335K 0.02%
+12,349
New +$322K
PR
491
Permian Resources
PR
$17.8B
$334K 0.02%
26,092
+9,000
+53% +$123K
LVHI icon
492
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$332K 0.02%
9,567
+8,762
+1,088% +$298K
IBDR icon
493
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$332K 0.02%
13,642
+500
+4% +$12.1K
PSLV icon
494
Sprott Physical Silver Trust
PSLV
$12B
$331K 0.02%
21,098
+4,498
+27% +$60.1K
CCL icon
495
Carnival Corporation Ltd
CCL
$38.1B
$331K 0.02%
11,456
-1,954
-15% -$59K
HWM icon
496
Howmet Aerospace
HWM
$113B
$331K 0.02%
1,687
-7
-0.4% -$1.28K
FFLG icon
497
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$331K 0.02%
11,224
-176
-2% -$4.93K
BBDC icon
498
Barings BDC
BBDC
$864M
$331K 0.02%
37,767
-15,116
-29% -$142K
OCTH icon
499
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$330K 0.02%
13,741
-2,503
-15% -$60.3K
IUSB icon
500
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$330K 0.02%
7,073
-16,499
-70% -$763K
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 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.