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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
WY icon
676
Weyerhaeuser
WY
$18B
$143K 0.01%
5,096
-36
-0.7% -$942
FV icon
677
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$141K 0.01%
2,395
+731
+44% +$40.7K
KTOS icon
678
Kratos Defense & Security Solutions
KTOS
$8.74B
$140K 0.01%
5,302
+623
+13% +$22.6K
DAL icon
679
Delta Air Lines
DAL
$57.5B
$138K 0.01%
2,287
+34
+2% +$1.56K
FCOM icon
680
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$138K 0.01%
2,356
-3
-0.1% -$175
MEDP icon
681
Medpace
MEDP
$16.1B
$137K 0.01%
413
-13
-3% -$3.9K
IT icon
682
Gartner
IT
$10.1B
$137K 0.01%
283
-20
-7% -$8.37K
FYX icon
683
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$137K 0.01%
1,353
– –
APLY icon
684
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
$137K 0.01%
7,574
+496
+7% +$6.57K
QMAR icon
685
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$136K 0.01%
4,577
-900
-16% -$26.3K
KBR icon
686
KBR
KBR
$4.64B
$136K 0.01%
2,350
+2,239
+2,017% +$116K
DEI icon
687
Douglas Emmett
DEI
$1.98B
$135K 0.01%
7,300
– –
BSTZ icon
688
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$135K 0.01%
6,525
+425
+7% +$7.9K
STOT icon
689
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$135K 0.01%
2,879
+47
+2% +$2.21K
VTRS icon
690
Viatris
VTRS
$20.4B
$134K 0.01%
10,774
+7,916
+277% +$66.9K
OKTA icon
691
Okta
OKTA
$24.7B
$133K 0.01%
1,692
+360
+27% +$38.4K
HAS icon
692
Hasbro
HAS
$13.3B
$132K 0.01%
2,359
+2
+0.1% +$126
EME icon
693
Emcor
EME
$35.2B
$132K 0.01%
290
-194
-40% -$85.6K
XLC icon
694
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$131K 0.01%
1,358
+1,159
+582% +$114K
FMAR icon
695
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$131K 0.01%
3,036
-1,000
-25% -$42.7K
TXT icon
696
Textron
TXT
$14.7B
$131K 0.01%
1,712
– –
NMZ icon
697
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$130K 0.01%
12,061
+10,061
+503% +$104K
ZBRA icon
698
Zebra Technologies
ZBRA
$14B
$130K 0.01%
337
+308
+1,062% +$83.6K
WAT icon
699
Waters Corp
WAT
$37B
$130K 0.01%
350
– –
BKR icon
700
Baker Hughes
BKR
$60B
$130K 0.01%
3,165
+573
+22% +$21.6K
26 27
28
29 30

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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.