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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
FTSM icon
551
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$234K 0.02%
3,919
+2,149
+121% +$129K
WYNN icon
552
Wynn Resorts
WYNN
$10.3B
$234K 0.02%
2,717
-59
-2% -$5.01K
INGR icon
553
Ingredion
INGR
$6.27B
$233K 0.02%
1,697
+289
+21% +$39K
WDAY icon
554
Workday
WDAY
$39.6B
$231K 0.02%
896
-35
-4% -$8.53K
AIQ icon
555
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$229K 0.02%
5,930
-330
-5% -$12.8K
KIM icon
556
Kimco Realty
KIM
$17.2B
$226K 0.02%
9,654
+265
+3% +$5.5K
XDJA
557
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$223K 0.02%
+7,820
New +$223K
WOOD icon
558
iShares Global Timber & Forestry ETF
WOOD
$268M
$222K 0.02%
2,913
+93
+3% +$6.79K
XBAP icon
559
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$222K 0.02%
6,500
+1,320
+25% +$46.5K
PDBC icon
560
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$222K 0.02%
17,053
+17,040
+131,077% +$220K
XLF icon
561
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$220K 0.02%
4,551
-1,804
-28% -$89.3K
XMHQ icon
562
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$219K 0.02%
2,226
+749
+51% +$70.7K
B
563
Barrick Mining
B
$61.5B
$216K 0.02%
13,951
+3,133
+29% +$61.2K
PRN icon
564
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$215K 0.02%
1,400
+543
+63% +$77.8K
TMUS icon
565
T-Mobile US
TMUS
$185B
$214K 0.02%
969
-160
-14% -$39.1K
UVV icon
566
Universal Corp
UVV
$1.31B
$213K 0.02%
3,891
+671
+21% +$38.6K
FELG icon
567
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$211K 0.02%
5,969
-1,271
-18% -$42.4K
BIV icon
568
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$211K 0.02%
2,820
+76
+3% +$5.79K
CAH icon
569
Cardinal Health
CAH
$53.9B
$210K 0.02%
1,775
+473
+36% +$70.2K
NEM icon
570
Newmont
NEM
$98.7B
$210K 0.02%
5,639
+10
+0.2% +$534
FVD icon
571
First Trust Value Line Dividend Fund
FVD
$8.32B
$209K 0.02%
4,793
+150
+3% +$6.6K
NDAQ icon
572
Nasdaq
NDAQ
$52.7B
$209K 0.02%
2,704
+175
+7% +$14K
SUSA icon
573
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$208K 0.02%
1,714
+1,649
+2,537% +$194K
AZO icon
574
AutoZone
AZO
$49.2B
$208K 0.02%
65
– –
MAIN icon
575
Main Street Capital
MAIN
$5.06B
$206K 0.02%
3,515
+39
+1% +$2.16K
21 22
23
24 25

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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.