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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
FBCV
651
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$194K 0.01%
5,705
+235
+4% +$7.86K
NTRS icon
652
Northern Trust
NTRS
$33.3B
$194K 0.01%
1,442
+720
+100% +$92.7K
RRC icon
653
Range Resources
RRC
$9.38B
$193K 0.01%
5,121
+121
+2% +$4.32K
TKO icon
654
TKO Group
TKO
$13.6B
$192K 0.01%
950
+56
+6% +$10.2K
EOCT icon
655
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$191K 0.01%
6,154
-1,209
-16% -$35.3K
DGRS icon
656
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$191K 0.01%
3,820
-2,455
-39% -$121K
JOBY icon
657
Joby Aviation
JOBY
$7.03B
$191K 0.01%
11,825
+11,785
+29,463% +$179K
DEI icon
658
Douglas Emmett
DEI
$1.98B
$190K 0.01%
12,204
+4,904
+67% +$76.7K
PWR icon
659
Quanta Services
PWR
$100B
$189K 0.01%
456
-70
-13% -$27.2K
CBOE icon
660
Cboe Global Markets
CBOE
$32.5B
$189K 0.01%
769
-1,380
-64% -$332K
EAPR icon
661
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$188K 0.01%
6,447
-358
-5% -$10.2K
FRNW icon
662
Fidelity Clean Energy ETF
FRNW
$98.1M
$188K 0.01%
9,677
+9,246
+2,145% +$162K
HUM icon
663
Humana
HUM
$43.7B
$187K 0.01%
719
+110
+18% +$28.9K
BMNR
664
BitMine Immersion Technologies
BMNR
$10.4B
$187K 0.01%
+3,600
New +$182K
IHAK icon
665
iShares Cybersecurity and Tech ETF
IHAK
$1B
$187K 0.01%
3,572
+30
+0.8% +$1.55K
QTEC icon
666
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$187K 0.01%
812
-157
-16% -$34K
OXY icon
667
Occidental Petroleum
OXY
$56.8B
$186K 0.01%
3,945
-7,986
-67% -$361K
ACM icon
668
Aecom
ACM
$9.3B
$186K 0.01%
1,428
-157
-10% -$19K
ADM icon
669
Archer Daniels Midland
ADM
$38.2B
$186K 0.01%
3,106
-257
-8% -$15K
CDNS icon
670
Cadence Design Systems
CDNS
$93.6B
$185K 0.01%
526
-111
-17% -$38.2K
XTAP icon
671
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.9M
$185K 0.01%
4,656
+905
+24% +$35.3K
UAL icon
672
United Airlines
UAL
$39.4B
$183K 0.01%
1,899
+216
+13% +$20.8K
IXUS icon
673
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$183K 0.01%
2,210
-11,948
-84% -$950K
BUR icon
674
Burford Capital
BUR
$903M
$182K 0.01%
15,250
+5,450
+56% +$72.9K
TPYP icon
675
Tortoise North American Pipeline ETF
TPYP
$875M
$182K 0.01%
+5,000
New +$177K
25 26
27
28 29

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GWANC
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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.