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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
STX icon
501
Seagate
STX
$194B
$329K 0.02%
1,395
+142
+11% +$24.2K
ADSK icon
502
Autodesk
ADSK
$49.5B
$327K 0.02%
1,029
+52
+5% +$15.8K
SAR icon
503
Saratoga Investment
SAR
$312M
$326K 0.02%
13,382
+8,300
+163% +$207K
ATO icon
504
Atmos Energy
ATO
$28.8B
$325K 0.02%
+1,901
New +$307K
OCTD
505
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$324K 0.02%
13,568
-3,439
-20% -$83.1K
EME icon
506
Emcor
EME
$35.2B
$323K 0.02%
497
+207
+71% +$126K
VOOV icon
507
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$322K 0.02%
1,616
– –
PAAA icon
508
PGIM AAA CLO ETF
PAAA
$11B
$322K 0.02%
+6,255
New +$321K
KJUL icon
509
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$321K 0.02%
10,366
-456
-4% -$13.7K
FDRR icon
510
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$321K 0.02%
5,474
-2,510
-31% -$142K
MTB icon
511
M&T Bank
MTB
$35.7B
$320K 0.02%
1,619
+188
+13% +$36.9K
AGNC icon
512
AGNC Investment
AGNC
$12.4B
$320K 0.02%
32,676
-11,467
-26% -$111K
CRON
513
Cronos Group
CRON
$1.06B
$320K 0.02%
115,070
-53,450
-32% -$126K
IBHE
514
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$319K 0.02%
13,750
-5,675
-29% -$132K
DVN icon
515
Devon Energy
DVN
$52.1B
$317K 0.02%
9,056
+1,506
+20% +$51.3K
BOND icon
516
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$317K 0.02%
3,392
+560
+20% +$51.7K
ITB icon
517
iShares US Home Construction ETF
ITB
$2.26B
$316K 0.02%
2,943
+1,304
+80% +$137K
NJUL icon
518
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$315K 0.02%
4,433
-625
-12% -$43.4K
EQWL icon
519
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$315K 0.02%
2,746
+2,552
+1,315% +$286K
INDA icon
520
iShares MSCI India ETF
INDA
$6.89B
$313K 0.02%
6,016
-40
-0.7% -$2.14K
XYZ
521
Block Inc
XYZ
$48.4B
$312K 0.02%
4,320
-3,361
-44% -$252K
IOT icon
522
Samsara
IOT
$21.7B
$308K 0.02%
+8,280
New +$308K
IGIB icon
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$308K 0.02%
5,696
+1,946
+52% +$104K
IWMI
524
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$307K 0.02%
+6,314
New +$298K
IHI icon
525
iShares US Medical Devices ETF
IHI
$3.13B
$306K 0.02%
5,086
-2,564
-34% -$157K
19 20
21
22 23

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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.