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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
EMO
601
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$232K 0.02%
5,163
– –
TFC icon
602
Truist Financial
TFC
$63.3B
$231K 0.02%
5,048
+2,840
+129% +$128K
VWO icon
603
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$228K 0.02%
4,212
+34
+0.8% +$1.75K
TIP icon
604
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.02%
2,047
+304
+17% +$33.6K
BUFR icon
605
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$227K 0.02%
+6,794
New +$222K
FIVA
606
Fidelity International Value Factor ETF
FIVA
$587M
$225K 0.02%
+7,195
New +$218K
EMN icon
607
Eastman Chemical
EMN
$8B
$221K 0.02%
3,503
+249
+8% +$17.4K
SOXQ icon
608
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$221K 0.02%
+4,400
New +$201K
WDAY icon
609
Workday
WDAY
$39.6B
$221K 0.02%
916
+20
+2% +$4.62K
FAPR icon
610
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$220K 0.02%
5,063
-5,368
-51% -$230K
MAIN icon
611
Main Street Capital
MAIN
$5.06B
$220K 0.02%
3,454
-61
-2% -$3.94K
CWB icon
612
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$220K 0.02%
2,425
-109
-4% -$9.38K
FVD icon
613
First Trust Value Line Dividend Fund
FVD
$8.32B
$219K 0.02%
4,737
-56
-1% -$2.56K
IRTR icon
614
iShares LifePath Retirement ETF
IRTR
$57.7M
$218K 0.02%
7,099
+3,765
+113% +$113K
IJJ icon
615
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$217K 0.02%
1,671
-1,171
-41% -$150K
MSTY icon
616
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$216K 0.01%
+3,098
New +$282K
IWY icon
617
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$215K 0.01%
786
+574
+271% +$148K
CAG icon
618
Conagra Brands
CAG
$6.94B
$214K 0.01%
11,672
+9,310
+394% +$178K
CGCB icon
619
Capital Group Core Bond ETF
CGCB
$5.67B
$213K 0.01%
7,999
-2,928
-27% -$77.2K
ALL icon
620
Allstate
ALL
$68B
$212K 0.01%
988
+142
+17% +$28.7K
FDX icon
621
FedEx
FDX
$72.7B
$211K 0.01%
897
-190
-17% -$43.8K
TOPT
622
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
$211K 0.01%
+6,938
New +$200K
XUSP icon
623
Innovator Uncapped Accelerated US Equity ETF
XUSP
$51M
$211K 0.01%
4,545
-3,199
-41% -$141K
BIV icon
624
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$209K 0.01%
2,677
-143
-5% -$11.1K
FDHY icon
625
Fidelity High Yield Factor ETF
FDHY
$566M
$209K 0.01%
4,234
-8,763
-67% -$430K
23 24
25
26 27

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NCL
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LCM
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VNT
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GWANC
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LCM
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FDCP
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APF
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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.