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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
SFLR icon
526
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$305K 0.02%
8,475
-270
-3% -$9.4K
IDEV icon
527
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$303K 0.02%
3,783
+75
+2% +$5.83K
ROP icon
528
Roper Technologies
ROP
$38.8B
$303K 0.02%
608
-40
-6% -$21.3K
MGK icon
529
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$299K 0.02%
3,720
-490
-12% -$37.6K
SGDM icon
530
Sprott Gold Miners ETF
SGDM
$547M
$295K 0.02%
4,762
+2,237
+89% +$114K
PHDG icon
531
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$293K 0.02%
7,869
+5,496
+232% +$199K
SOLV icon
532
Solventum
SOLV
$14.8B
$293K 0.02%
4,011
-2,926
-42% -$214K
PFFD icon
533
Global X US Preferred ETF
PFFD
$2.15B
$292K 0.02%
15,035
-310
-2% -$5.99K
ICF icon
534
iShares Select U.S. REIT ETF
ICF
$2.09B
$291K 0.02%
4,727
-1,010
-18% -$61.7K
AEP icon
535
American Electric Power
AEP
$69.6B
$291K 0.02%
2,586
-2,369
-48% -$259K
TMUS icon
536
T-Mobile US
TMUS
$185B
$291K 0.02%
1,215
+246
+25% +$59.5K
VO icon
537
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$291K 0.02%
3,956
+1,324
+50% +$95.1K
PFXF icon
538
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$291K 0.02%
16,351
+1,432
+10% +$25.3K
IBHF icon
539
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$289K 0.02%
12,375
-375
-3% -$8.72K
BP icon
540
BP
BP
$116B
$285K 0.02%
8,284
-3,555
-30% -$119K
UBER icon
541
Uber
UBER
$143B
$285K 0.02%
2,907
+2,533
+677% +$237K
MRVL icon
542
Marvell Technology
MRVL
$168B
$284K 0.02%
3,377
-754
-18% -$55.5K
BSM icon
543
Black Stone Minerals
BSM
$3.18B
$283K 0.02%
21,573
+279
+1% +$3.51K
DLO icon
544
dLocal
DLO
$4.44B
$281K 0.02%
+19,650
New +$250K
IXP icon
545
iShares Global Comm Services ETF
IXP
$529M
$280K 0.02%
2,267
-184
-8% -$21.6K
SKYY icon
546
First Trust Cloud Computing ETF
SKYY
$2.92B
$280K 0.02%
2,080
-122
-6% -$15.4K
SFEB
547
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$278K 0.02%
12,207
+3,288
+37% +$72.6K
DAUG icon
548
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$278K 0.02%
6,361
-3,983
-39% -$170K
JULH icon
549
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$277K 0.02%
11,085
+6,053
+120% +$152K
VEEV icon
550
Veeva Systems
VEEV
$33.1B
$277K 0.02%
930
-31
-3% -$8.72K
20 21
22
23 24

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GWANC
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FDCP
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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.