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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.67M 0.41%
36,303
+10,775
+42% +$1.34M
QTJA icon
52
Innovator Growth Accelerated Plus ETF January
QTJA
$20.3M
$4.67M 0.41%
186,113
+41,569
+29% +$1.03M
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.65M 0.41%
178,205
+1,195
+0.7% +$31.4K
MO icon
54
Altria Group
MO
$113B
$4.44M 0.39%
84,826
+8,796
+12% +$517K
HDV
55
iShares Core High Dividend ETF
HDV
$14.5B
$4.37M 0.39%
194,455
-28,885
-13% -$666K
VZ icon
56
Verizon
VZ
$193B
$4.32M 0.38%
107,976
+35,077
+48% +$1.52M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.1M 0.36%
9,045
-255
-3% -$130K
WMT icon
58
Walmart Inc
WMT
$884B
$3.75M 0.33%
41,550
-5,909
-12% -$563K
GOCT icon
59
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$3.72M 0.33%
106,344
+4,200
+4% +$146K
IYW icon
60
iShares US Technology ETF
IYW
$23.5B
$3.58M 0.32%
22,472
-291
-1% -$44.1K
MMM icon
61
3M
MMM
$90.8B
$3.49M 0.31%
27,052
+6,377
+31% +$911K
ET icon
62
Energy Transfer Partners
ET
$69.6B
$3.48M 0.31%
177,814
+4,862
+3% +$84.8K
MA icon
63
Mastercard
MA
$510B
$3.4M 0.3%
6,466
+287
+5% +$159K
GFEB icon
64
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$3.4M 0.3%
90,916
-2,692
-3% -$100K
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.39M 0.3%
133,848
+831
+0.6% +$21K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$3.39M 0.3%
43,552
-4,616
-10% -$336K
GMAR icon
67
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$3.32M 0.29%
88,521
-5,584
-6% -$209K
NFLX icon
68
Netflix
NFLX
$305B
$3.23M 0.28%
36,200
-90
-0.2% -$10.2K
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$37.4B
$3.22M 0.28%
91,283
+2,728
+3% +$98.9K
TSLY icon
70
YieldMax TSLA Option Income Strategy ETF
TSLY
$622M
$3.14M 0.28%
43,955
+506
+1% +$21.6K
PEP icon
71
PepsiCo
PEP
$191B
$3.07M 0.27%
20,191
+3,131
+18% +$422K
VLO icon
72
Valero Energy
VLO
$92.6B
$3.02M 0.27%
24,598
+5,402
+28% +$673K
CGGR icon
73
Capital Group Growth ETF
CGGR
$23.7B
$2.98M 0.26%
80,303
+3,636
+5% +$133K
MCD icon
74
McDonald's
MCD
$191B
$2.96M 0.26%
10,227
+1,595
+18% +$492K
NOW icon
75
ServiceNow
NOW
$114B
$2.91M 0.26%
13,710
-775
-5% -$146K
1 2
3
4 5

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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.