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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
FTBD icon
626
Fidelity Tactical Bond ETF
FTBD
$38.7M
$209K 0.01%
4,172
+4,002
+2,354% +$198K
FMAR icon
627
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$208K 0.01%
4,486
+1,450
+48% +$66.1K
CNC icon
628
Centene
CNC
$30.7B
$208K 0.01%
5,830
+5,630
+2,815% +$170K
STEL
629
DELISTED
Stellar Bancorp
STEL
$207K 0.01%
6,808
-27,693
-80% -$842K
DOCU
630
DocuSign
DOCU
$10.5B
$206K 0.01%
2,857
-390
-12% -$30.1K
BITQ icon
631
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$205K 0.01%
8,197
+1,337
+19% +$28.3K
MUNI icon
632
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$203K 0.01%
3,883
-2,675
-41% -$138K
DYNF icon
633
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$202K 0.01%
3,417
-5,316
-61% -$302K
FSLY icon
634
Fastly Inc
FSLY
$3.55B
$202K 0.01%
+23,635
New +$175K
VRT icon
635
Vertiv
VRT
$93B
$202K 0.01%
1,338
-14,195
-91% -$1.89M
SGOV icon
636
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$201K 0.01%
2,001
-627
-24% -$63K
COWZ icon
637
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$201K 0.01%
3,498
+2,204
+170% +$125K
SPTM icon
638
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$200K 0.01%
2,486
– –
CME icon
639
CME Group
CME
$96.3B
$200K 0.01%
741
-130
-15% -$35.4K
GNOV icon
640
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$200K 0.01%
5,255
-180
-3% -$6.7K
USSG icon
641
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$199K 0.01%
+3,250
New +$192K
TTWO icon
642
Take-Two Interactive
TTWO
$45.4B
$199K 0.01%
769
-44
-5% -$10.4K
AMP icon
643
Ameriprise Financial
AMP
$48.3B
$199K 0.01%
404
-392
-49% -$201K
XBAP icon
644
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$199K 0.01%
5,246
-1,254
-19% -$46.8K
PFEB icon
645
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$198K 0.01%
5,000
-3,047
-38% -$118K
GAPR icon
646
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$198K 0.01%
5,056
-1,741
-26% -$67.5K
SPAB icon
647
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$197K 0.01%
7,635
– –
FLHY icon
648
Franklin High Yield Corporate ETF
FLHY
$1.21B
$196K 0.01%
+7,988
New +$194K
DOC icon
649
Healthpeak Properties
DOC
$15.1B
$195K 0.01%
10,204
+2,231
+28% +$40K
VDE icon
650
Vanguard Energy ETF
VDE
$10.1B
$195K 0.01%
+1,550
New +$191K
24 25
26
27 28

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GWANC
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FDCP
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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.