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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
CFR icon
651
Cullen/Frost Bankers
CFR
$10.4B
$157K 0.01%
1,172
+680
+138% +$83.1K
FTSD icon
652
Franklin Short Duration US Government ETF
FTSD
$300M
$157K 0.01%
1,738
-7,502
-81% -$680K
HUBB icon
653
Hubbell
HUBB
$25B
$157K 0.01%
374
+1
+0.3% +$371
XEL icon
654
Xcel Energy
XEL
$48.8B
$156K 0.01%
2,310
-712
-24% -$49.4K
CTSH icon
655
Cognizant
CTSH
$24.9B
$156K 0.01%
2,028
+1,162
+134% +$89.1K
HUM icon
656
Humana
HUM
$43.7B
$155K 0.01%
609
-7
-1% -$1.75K
AMAT icon
657
Applied Materials
AMAT
$403B
$154K 0.01%
946
-1,896
-67% -$300K
IEZ icon
658
iShares US Oil Equipment & Services ETF
IEZ
$361M
$154K 0.01%
7,757
-28
-0.4% -$469
MANH icon
659
Manhattan Associates
MANH
$11.2B
$153K 0.01%
+568
New +$103K
TEL icon
660
TE Connectivity
TEL
$59.6B
$153K 0.01%
1,074
– –
NLY icon
661
Annaly Capital Management
NLY
$17.1B
$153K 0.01%
8,362
+474
+6% +$9.01K
AAL icon
662
American Airlines Group
AAL
$10.1B
$152K 0.01%
8,732
+3,810
+77% +$40.8K
HES
663
DELISTED
Hess
HES
$152K 0.01%
1,141
+66
+6% +$8.91K
NEA icon
664
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$151K 0.01%
13,417
-146
-1% -$1.58K
PSEP icon
665
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$151K 0.01%
3,866
+509
+15% +$19.8K
SUSL icon
666
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$151K 0.01%
1,464
– –
SOFI icon
667
SoFi Technologies
SOFI
$21B
$150K 0.01%
9,750
+9,000
+1,200% +$119K
TTWO icon
668
Take-Two Interactive
TTWO
$45.4B
$150K 0.01%
813
-200
-20% -$45.1K
OBDE
669
DELISTED
Blue Owl Capital Corporation III
OBDE
$149K 0.01%
+10,340
New +$149K
FXL icon
670
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$149K 0.01%
1,002
+359
+56% +$50.9K
WMG icon
671
Warner Music
WMG
$13.5B
$149K 0.01%
4,800
– –
JANH icon
672
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$148K 0.01%
5,997
-31,408
-84% -$764K
RKLB icon
673
Rocket Lab Corp
RKLB
$40.6B
$146K 0.01%
5,717
+1,189
+26% +$29.1K
RITM icon
674
Rithm Capital
RITM
$5.52B
$146K 0.01%
13,445
– –
TYL icon
675
Tyler Technologies
TYL
$12.7B
$144K 0.01%
250
– –
25 26
27
28 29

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LCM
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VNT
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GWANC
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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.