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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
CYBR
676
DELISTED
CyberArk
CYBR
$182K 0.01%
377
+366
+3,327% +$157K
IJS icon
677
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$182K 0.01%
1,643
+883
+116% +$93.8K
IBAT icon
678
iShares Energy Storage & Materials ETF
IBAT
$68.2M
$181K 0.01%
6,397
-1,728
-21% -$43.1K
HIMU
679
iShares High Yield Muni Active ETF
HIMU
$2.38B
$181K 0.01%
+3,670
New +$176K
BRHY
680
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$135M
$180K 0.01%
+3,453
New +$179K
XOP icon
681
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$180K 0.01%
1,365
+25
+2% +$3.23K
LIN icon
682
Linde
LIN
$221B
$180K 0.01%
379
-60
-14% -$28.4K
MET icon
683
MetLife
MET
$61.9B
$179K 0.01%
2,175
+59
+3% +$4.64K
EALT icon
684
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$179K 0.01%
5,178
+200
+4% +$6.71K
HAS icon
685
Hasbro
HAS
$13.2B
$177K 0.01%
2,338
-21
-0.9% -$1.63K
TRGP icon
686
Targa Resources
TRGP
$58B
$177K 0.01%
1,058
-378
-26% -$63K
SPHY icon
687
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$175K 0.01%
7,311
+200
+3% +$4.75K
DJAN icon
688
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$174K 0.01%
4,128
-675
-14% -$27.8K
CALF icon
689
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$173K 0.01%
3,950
+3,180
+413% +$134K
HUBS icon
690
HubSpot
HUBS
$12.2B
$173K 0.01%
369
-76
-17% -$38.2K
GOF icon
691
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$173K 0.01%
11,522
+3,671
+47% +$54.9K
NEA icon
692
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$172K 0.01%
15,069
+1,652
+12% +$18.2K
SGOL icon
693
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$172K 0.01%
4,660
+3,206
+220% +$106K
IEO icon
694
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$172K 0.01%
1,852
-6,447
-78% -$585K
SUSL icon
695
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$171K 0.01%
1,464
– –
TMB
696
Thornburg Multi Sector Bond ETF
TMB
$235M
$169K 0.01%
+6,609
New +$169K
BAUG icon
697
Innovator US Equity Buffer ETF August
BAUG
$199M
$167K 0.01%
3,406
-18,610
-85% -$885K
ARTY
698
iShares Future AI & Tech ETF
ARTY
$3.49B
$167K 0.01%
3,644
+1,602
+78% +$68.8K
OKTA icon
699
Okta
OKTA
$24.7B
$166K 0.01%
1,809
+117
+7% +$10.9K
BITB icon
700
Bitwise Bitcoin ETF
BITB
$2.41B
$166K 0.01%
2,665
+2,116
+385% +$132K
26 27
28
29 30

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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.