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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
NAD icon
626
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$172K 0.02%
+14,726
New +$165K
ADM icon
627
Archer Daniels Midland
ADM
$38.2B
$170K 0.02%
3,363
+214
+7% +$10.4K
SPGP icon
628
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$170K 0.02%
1,619
-160
-9% -$16K
ITB icon
629
iShares US Home Construction ETF
ITB
$2.26B
$169K 0.02%
1,639
+475
+41% +$43.4K
ACM icon
630
Aecom
ACM
$9.3B
$169K 0.01%
1,585
+302
+24% +$31.4K
SHYM
631
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$169K 0.01%
7,445
+636
+9% +$14.1K
ETHE
632
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$167K 0.01%
5,962
+2,855
+92% +$52.1K
NWN icon
633
Northwest Natural Holdings
NWN
$2.06B
$167K 0.01%
+4,223
New +$175K
SPHY icon
634
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$167K 0.01%
7,111
-49
-0.7% -$1.14K
SLQD icon
635
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$167K 0.01%
3,354
– –
PWR icon
636
Quanta Services
PWR
$100B
$166K 0.01%
526
+34
+7% +$10.9K
XHYI
637
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$166K 0.01%
4,380
– –
NOC icon
638
Northrop Grumman
NOC
$77.1B
$165K 0.01%
351
+109
+45% +$53.6K
XHYD
639
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$164K 0.01%
4,380
– –
BAI
640
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$164K 0.01%
6,050
-10,485
-63% -$257K
UAL icon
641
United Airlines
UAL
$39.4B
$163K 0.01%
1,683
-190
-10% -$14K
ALL icon
642
Allstate
ALL
$68B
$163K 0.01%
846
-148
-15% -$29.5K
XYLD icon
643
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$163K 0.01%
3,892
-2,605
-40% -$99.9K
DOC icon
644
Healthpeak Properties
DOC
$15.1B
$162K 0.01%
7,973
+1,213
+18% +$21.5K
NET icon
645
Cloudflare
NET
$99B
$161K 0.01%
1,496
– –
EALT icon
646
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$161K 0.01%
4,978
-200
-4% -$6.25K
PSLV icon
647
Sprott Physical Silver Trust
PSLV
$12B
$160K 0.01%
16,600
– –
IWP icon
648
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$159K 0.01%
1,256
– –
CGBD icon
649
Carlyle Secured Lending
CGBD
$694M
$158K 0.01%
8,797
-1,500
-15% -$21.3K
POCT icon
650
Innovator US Equity Power Buffer ETF October
POCT
$963M
$157K 0.01%
3,979
+3,800
+2,123% +$150K
24 25
26
27 28

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LCM
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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 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.