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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
SFLR icon
501
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$286K 0.03%
8,745
– –
CGCB icon
502
Capital Group Core Bond ETF
CGCB
$5.66B
$282K 0.02%
10,927
+1,517
+16% +$39.5K
ABR icon
503
Arbor Realty Trust
ABR
$919M
$278K 0.02%
20,054
-27,420
-58% -$289K
WPC icon
504
W.P. Carey
WPC
$16.7B
$277K 0.02%
5,079
-1,642
-24% -$101K
PSA icon
505
Public Storage
PSA
$60.5B
$275K 0.02%
919
-8
-0.9% -$2.37K
MCK icon
506
McKesson
MCK
$101B
$272K 0.02%
477
+9
+2% +$6.35K
HTGC icon
507
Hercules Capital
HTGC
$3.05B
$272K 0.02%
13,538
-10
-0.1% -$177
PARA
508
DELISTED
Paramount Global Class B
PARA
$271K 0.02%
25,916
+2,650
+11% +$31K
XBJL icon
509
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
$271K 0.02%
7,927
– –
MTB icon
510
M&T Bank
MTB
$35.9B
$269K 0.02%
1,431
-160
-10% -$28.2K
EWY icon
511
iShares MSCI South Korea ETF
EWY
$22.2B
$269K 0.02%
5,287
+165
+3% +$9.9K
CLX icon
512
Clorox
CLX
$11.6B
$266K 0.02%
1,636
+10
+0.6% +$1.33K
HYLS icon
513
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$266K 0.02%
6,425
+66
+1% +$2.72K
GMAY icon
514
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
$264K 0.02%
7,168
– –
CB icon
515
Chubb
CB
$136B
$264K 0.02%
955
-892
-48% -$257K
SGOV icon
516
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$264K 0.02%
2,628
+142
+6% +$14.3K
SKYY icon
517
First Trust Cloud Computing ETF
SKYY
$2.91B
$262K 0.02%
2,202
+51
+2% +$5.58K
TMO icon
518
Thermo Fisher Scientific
TMO
$212B
$262K 0.02%
504
-17
-3% -$7.11K
CL icon
519
Colgate-Palmolive
CL
$73.1B
$262K 0.02%
2,882
+745
+35% +$68K
PFXF icon
520
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$257K 0.02%
14,919
-32
-0.2% -$531
BSEP icon
521
Innovator US Equity Buffer ETF September
BSEP
$217M
$257K 0.02%
+5,995
New +$255K
MDT icon
522
Medtronic
MDT
$109B
$257K 0.02%
3,219
-9
-0.3% -$763
TRGP icon
523
Targa Resources
TRGP
$57.5B
$256K 0.02%
1,436
+249
+21% +$41.8K
FETH
524
Fidelity Ethereum Fund
FETH
$1B
$256K 0.02%
7,672
-156
-2% -$3.42K
BOND icon
525
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$256K 0.02%
2,832
– –
19 20
21
22 23

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GWANC
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FDCP
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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.