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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
(+28%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
2,900
New
1,095
Increased
680
Reduced
665
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$60.6M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$14.2M |
| 3 |
iShares Gold Trust
IAU
|
+$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.67M |
| 2 |
Tesla
TSLA
|
+$4.28M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.74M |
| 4 |
Intel
INTC
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares Blockchain and Tech ETF
IBLC
$80.2M
| $277K | 0.02% |
5,000
-8,790
| -64% | -$395K |
|
552
SentinelOne
S
$6.53B
| $277K | 0.02% |
15,717
+11,392
| +263% | +$204K |
|
553
Academy Sports + Outdoors
ASO
$2.94B
| $276K | 0.02% |
5,519
-68
| -1% | -$3.47K |
|
554
Fidelity Disruptive Automation ETF
FBOT
$208M
| $273K | 0.02% |
+8,324
| New | +$262K |
|
555
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $272K | 0.02% |
830
-22
| -3% | -$6.95K |
|
556
VICI Properties
VICI
$29B
| $271K | 0.02% |
8,325
-3,839
| -32% | -$127K |
|
557
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
| $270K | 0.02% |
10,822
+935
| +9% | +$23.4K |
|
558
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $269K | 0.02% |
6,399
-26
| -0.4% | -$1.09K |
|
559
Motorola Solutions
MSI
$72.3B
| $268K | 0.02% |
585
-90
| -13% | -$40.6K |
|
560
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $266K | 0.02% |
5,464
-3,857
| -41% | -$186K |
|
561
First Solar
FSLR
$22.7B
| $266K | 0.02% |
1,205
+1,097
| +1,016% | +$211K |
|
562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $265K | 0.02% |
3,127
+565
| +22% | +$47.7K |
|
563
Progressive
PGR
$123B
| $265K | 0.02% |
1,073
+603
| +128% | +$149K |
|
564
iShares US Healthcare Providers ETF
IHF
$1.21B
| $265K | 0.02% |
5,365
-1,345
| -20% | -$61.5K |
|
565
Thermo Fisher Scientific
TMO
$213B
| $264K | 0.02% |
544
+40
| +8% | +$18.6K |
|
566
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
| $263K | 0.02% |
7,031
-896
| -11% | -$32.9K |
|
567
JD.com
JD
$44.6B
| $263K | 0.02% |
7,520
-985
| -12% | -$32.1K |
|
568
Church & Dwight Co
CHD
$23.4B
| $262K | 0.02% |
2,992
-2,341
| -44% | -$219K |
|
569
Xcel Energy
XEL
$48.8B
| $262K | 0.02% |
3,246
+936
| +41% | +$67.7K |
|
570
Entergy
ETR
$50.2B
| $262K | 0.02% |
2,809
+98
| +4% | +$8.62K |
|
571
Public Storage
PSA
$60.5B
| $260K | 0.02% |
900
-19
| -2% | -$5.45K |
|
572
PBF Energy
PBF
$8.57B
| $259K | 0.02% |
8,586
-3,852
| -31% | -$101K |
|
573
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $257K | 0.02% |
3,097
-1,119
| -27% | -$92.6K |
|
574
Ford
F
$58.5B
| $256K | 0.02% |
21,426
+1,183
| +6% | +$13.6K |
|
575
Cloudflare
NET
$99B
| $255K | 0.02% |
1,190
-306
| -20% | -$62.5K |
|
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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.