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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
COST icon
51
Costco
COST
$423B
$5.18M 0.36%
5,591
-1,366
-20% -$1.31M
JANJ icon
52
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$5.17M 0.36%
208,870
-17,496
-8% -$435K
MO icon
53
Altria Group
MO
$113B
$5.1M 0.35%
77,148
-7,678
-9% -$486K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$5.08M 0.35%
54,416
+10,864
+25% +$949K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.04M 0.35%
35,596
-461
-1% -$63.6K
BX icon
56
Blackstone
BX
$102B
$5.02M 0.35%
29,358
+15,873
+118% +$2.72M
QGRW icon
57
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$4.79M 0.33%
+83,421
New +$4.56M
EUSA icon
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$4.75M 0.33%
46,109
-7,394
-14% -$750K
VFLO icon
59
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$4.72M 0.33%
+125,903
New +$4.57M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.59M 0.32%
24,193
+13,702
+131% +$2.55M
IYW icon
61
iShares US Technology ETF
IYW
$23.5B
$4.38M 0.3%
22,360
-112
-0.5% -$20.5K
NFLX icon
62
Netflix
NFLX
$305B
$4.38M 0.3%
36,500
+300
+0.8% +$36.6K
GFEB icon
63
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$4.31M 0.3%
106,288
+15,372
+17% +$611K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.09M 0.28%
122,552
+13,955
+13% +$440K
GJUL icon
65
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$4.08M 0.28%
100,586
+41,178
+69% +$1.64M
MCD icon
66
McDonald's
MCD
$191B
$4.07M 0.28%
13,385
+3,158
+31% +$961K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.05M 0.28%
40,526
-12,177
-23% -$1.19M
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.04M 0.28%
18,199
+3,637
+25% +$756K
FHEQ icon
69
Fidelity Hedged Equity ETF
FHEQ
$914M
$4M 0.28%
130,371
+114,293
+711% +$3.38M
CVX icon
70
Chevron
CVX
$383B
$3.98M 0.27%
25,602
-10,035
-28% -$1.55M
IBM icon
71
IBM
IBM
$209B
$3.97M 0.27%
14,061
+1,140
+9% +$298K
GMAR icon
72
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$3.93M 0.27%
97,908
+9,387
+11% +$371K
GJUN icon
73
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$3.91M 0.27%
100,611
+39,205
+64% +$1.5M
NVDY icon
74
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$3.89M 0.27%
231,611
-21,763
-9% -$367K
GFLW
75
VictoryShares Free Cash Flow Growth ETF
GFLW
$876M
$3.83M 0.26%
+133,628
New +$3.64M
1 2
3
4 5

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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.