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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
FRT icon
601
Federal Realty Investment Trust
FRT
$10.7B
$186K 0.02%
1,662
+1,648
+11,771% +$156K
TIP icon
602
iShares TIPS Bond ETF
TIP
$14.5B
$186K 0.02%
1,743
+914
+110% +$99.7K
IAGG icon
603
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$186K 0.02%
3,716
+85
+2% +$4.31K
HWM icon
604
Howmet Aerospace
HWM
$113B
$185K 0.02%
1,694
+1
+0.1% +$154
LULU icon
605
lululemon athletica
LULU
$13.5B
$184K 0.02%
482
+50
+12% +$13.8K
VWO icon
606
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$184K 0.02%
4,178
+74
+2% +$3.43K
LIN icon
607
Linde
LIN
$221B
$184K 0.02%
439
+275
+168% +$126K
BAH icon
608
Booz Allen Hamilton
BAH
$8.39B
$184K 0.02%
1,426
+240
+20% +$26.9K
BDJ icon
609
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$183K 0.02%
22,134
+13,394
+153% +$113K
QTEC icon
610
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$183K 0.02%
969
– –
NXST icon
611
Nexstar Media Group
NXST
$5.82B
$182K 0.02%
+1,153
New +$189K
CGMU icon
612
Capital Group Municipal Income ETF
CGMU
$6.36B
$181K 0.02%
6,731
+148
+2% +$3.93K
EFAV icon
613
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$181K 0.02%
2,562
-5
-0.2% -$409
DHR icon
614
Danaher
DHR
$137B
$181K 0.02%
788
+121
+18% +$23.5K
RRC icon
615
Range Resources
RRC
$9.38B
$180K 0.02%
5,000
– –
IBAT icon
616
iShares Energy Storage & Materials ETF
IBAT
$68.2M
$179K 0.02%
8,125
+333
+4% +$6.93K
EOI
617
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$178K 0.02%
8,594
– –
SPTM icon
618
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$178K 0.02%
2,486
– –
XOP icon
619
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$177K 0.02%
1,340
-8
-0.6% -$959
BIDU icon
620
Baidu
BIDU
$37.7B
$176K 0.02%
2,092
+225
+12% +$19.4K
EAPR icon
621
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$176K 0.02%
6,805
+225
+3% +$6.04K
VO icon
622
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$174K 0.02%
2,632
+412
+19% +$27K
MET icon
623
MetLife
MET
$61.9B
$173K 0.02%
2,116
– –
FBCV
624
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$173K 0.02%
5,470
-216
-4% -$6.83K
IHAK icon
625
iShares Cybersecurity and Tech ETF
IHAK
$1B
$173K 0.02%
3,542
+742
+27% +$36.9K
23 24
25
26 27

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LCM
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GWANC
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LCM
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FDCP
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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.