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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
XTAP icon
701
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.9M
$130K 0.01%
3,751
– –
COKE icon
702
Coca-Cola Consolidated
COKE
$12.5B
$130K 0.01%
103
-1,107
-91% -$134K
XHE icon
703
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$130K 0.01%
1,466
– –
SYK icon
704
Stryker
SYK
$125B
$129K 0.01%
359
+92
+34% +$34.4K
MBB icon
705
iShares MBS ETF
MBB
$38.9B
$129K 0.01%
1,408
+780
+124% +$72.3K
PBR icon
706
Petrobras
PBR
$125B
$129K 0.01%
10,031
+10,025
+167,083% +$120K
BDEC icon
707
Innovator US Equity Buffer ETF December
BDEC
$218M
$128K 0.01%
2,979
+2,600
+686% +$111K
CELH icon
708
Celsius Holdings
CELH
$7.47B
$128K 0.01%
4,859
-2,850
-37% -$110K
TKO icon
709
TKO Group
TKO
$13.6B
$127K 0.01%
894
-51
-5% -$8.19K
NRG icon
710
NRG Energy
NRG
$28.3B
$126K 0.01%
1,402
+197
+16% +$26K
RIO icon
711
Rio Tinto
RIO
$158B
$126K 0.01%
2,150
+1,650
+330% +$97.4K
NCDL icon
712
Nuveen Churchill Direct Lending
NCDL
$599M
$126K 0.01%
7,505
+305
+4% +$4.83K
MSTR icon
713
Strategy Inc
MSTR
$34.1B
$126K 0.01%
434
– –
JULH icon
714
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$125K 0.01%
5,032
-33
-0.7% -$822
BJUL icon
715
Innovator US Equity Buffer ETF July
BJUL
$346M
$125K 0.01%
2,815
+800
+40% +$35.2K
EBAY icon
716
eBay
EBAY
$50.6B
$125K 0.01%
2,018
-2,031
-50% -$144K
BUR icon
717
Burford Capital
BUR
$903M
$125K 0.01%
9,800
-4,700
-32% -$61.4K
PNNT
718
Pennant Park Investment Corp
PNNT
$215M
$124K 0.01%
17,577
-54,448
-76% -$359K
DIV icon
719
Global X SuperDividend US ETF
DIV
$780M
$124K 0.01%
6,900
-18
-0.3% -$318
CRH icon
720
CRH
CRH
$63.2B
$123K 0.01%
1,334
– –
VIGI icon
721
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$123K 0.01%
1,539
-5
-0.3% -$432
MDY icon
722
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$122K 0.01%
215
+25
+13% +$13.4K
VLUE icon
723
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$122K 0.01%
1,156
+1,094
+1,765% +$115K
SAR icon
724
Saratoga Investment
SAR
$312M
$122K 0.01%
5,082
-1,850
-27% -$44.7K
UVE icon
725
Universal Insurance Holdings
UVE
$1.22B
$121K 0.01%
5,752
+952
+20% +$24.2K
27 28
29
30 31

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GWANC
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FDCP
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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.