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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
JCI icon
526
Johnson Controls International
JCI
$88.8B
$256K 0.02%
3,237
-1
-0% -$92
GAPR icon
527
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$255K 0.02%
6,797
+1,009
+17% +$37.4K
QDPL icon
528
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$254K 0.02%
6,620
-90
-1% -$3.34K
CMA
529
DELISTED
Comerica
CMA
$254K 0.02%
4,100
+3,600
+720% +$201K
MSFO icon
530
YieldMax MSFT Option Income Strategy ETF
MSFO
$114M
$253K 0.02%
13,896
+454
+3% +$7.65K
VEA icon
531
Vanguard FTSE Developed Markets ETF
VEA
$229B
$249K 0.02%
5,203
-254
-5% -$13.6K
DVN icon
532
Devon Energy
DVN
$52.1B
$247K 0.02%
7,550
+1,864
+33% +$59.4K
VTI icon
533
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$247K 0.02%
852
+418
+96% +$118K
PDEC icon
534
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$247K 0.02%
6,422
+6,395
+23,685% +$244K
JNK icon
535
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$247K 0.02%
2,582
+62
+2% +$5.89K
JULJ icon
536
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$246K 0.02%
9,887
-28
-0.3% -$699
BWXT icon
537
BWX Technologies
BWXT
$15.5B
$246K 0.02%
2,208
+270
+14% +$31.5K
PR
538
Permian Resources
PR
$17.8B
$246K 0.02%
17,092
-2,400
-12% -$30.9K
DSEP icon
539
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$245K 0.02%
6,043
+466
+8% +$18.8K
CLOI icon
540
VanEck CLO ETF
CLOI
$1.49B
$244K 0.02%
4,618
+901
+24% +$47.4K
FLBL icon
541
Franklin Senior Loan ETF
FLBL
$853M
$243K 0.02%
10,034
+1,953
+24% +$46.8K
IHE icon
542
iShares US Pharmaceuticals ETF
IHE
$1.46B
$243K 0.02%
+3,702
New +$241K
CRSP icon
543
CRISPR Therapeutics
CRSP
$4.73B
$243K 0.02%
6,165
-625
-9% -$24.2K
KLAC icon
544
KLA
KLAC
$239B
$242K 0.02%
3,840
+10
+0.3% +$752
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$240K 0.02%
2,144
-134
-6% -$13.7K
EMO
546
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$240K 0.02%
5,163
– –
IDEV icon
547
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$239K 0.02%
3,708
-75
-2% -$5.42K
IXP icon
548
iShares Global Comm Services ETF
IXP
$529M
$237K 0.02%
2,451
+443
+22% +$45.1K
HII icon
549
Huntington Ingalls Industries
HII
$12.9B
$235K 0.02%
1,242
+1,047
+537% +$234K
VB icon
550
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$235K 0.02%
977
+727
+291% +$162K
20 21
22
23 24

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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.