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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
XLU icon
576
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$206K 0.02%
5,438
+1,022
+23% +$40.7K
ETR icon
577
Entergy
ETR
$50.2B
$206K 0.02%
2,711
-14
-0.5% -$1.16K
SUB icon
578
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.02%
1,941
+112
+6% +$11.8K
WM icon
579
Waste Management
WM
$90.6B
$204K 0.02%
1,013
-556
-35% -$129K
CME icon
580
CME Group
CME
$96.3B
$202K 0.02%
871
-536
-38% -$146K
VEEV icon
581
Veeva Systems
VEEV
$33.1B
$202K 0.02%
961
– –
BIL icon
582
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$201K 0.02%
2,196
+335
+18% +$30.7K
F icon
583
Ford
F
$58.5B
$200K 0.02%
20,243
+5,481
+37% +$55.8K
CRDT icon
584
Simplify Opportunistic Income ETF
CRDT
$36M
$199K 0.02%
7,945
-21,098
-73% -$523K
ROK icon
585
Rockwell Automation
ROK
$53.4B
$199K 0.02%
695
+301
+76% +$85.7K
COIN icon
586
Coinbase
COIN
$38.5B
$199K 0.02%
800
+10
+1% +$2.34K
CWB icon
587
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$197K 0.02%
2,534
-139
-5% -$10.9K
SIL icon
588
Global X Silver Miners ETF NEW
SIL
$3.98B
$197K 0.02%
6,211
-203
-3% -$8.67K
MUB icon
589
iShares National Muni Bond ETF
MUB
$45.1B
$197K 0.02%
1,846
-338
-15% -$35.1K
IXN icon
590
iShares Global Tech ETF
IXN
$8.32B
$196K 0.02%
2,313
+1,663
+256% +$135K
ELAN icon
591
Elanco Animal Health
ELAN
$13.2B
$194K 0.02%
16,000
– –
IGIB icon
592
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$193K 0.02%
3,750
-7,784
-67% -$406K
SFEB
593
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$192K 0.02%
8,919
-3,633
-29% -$74.4K
CDNS icon
594
Cadence Design Systems
CDNS
$93.6B
$191K 0.02%
637
+101
+19% +$29.4K
EOCT icon
595
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$191K 0.02%
7,363
+1,000
+16% +$27K
SPAB icon
596
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$191K 0.02%
7,635
– –
GNOV icon
597
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$190K 0.02%
5,435
-320
-6% -$11.1K
QDEC icon
598
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$189K 0.02%
6,865
-7,700
-53% -$210K
DJAN icon
599
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$188K 0.02%
4,803
+675
+16% +$26K
MDLZ icon
600
Mondelez International
MDLZ
$79.5B
$187K 0.02%
3,135
+603
+24% +$40.2K
22 23
24
25 26

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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.