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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
AJAN icon
726
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$121K 0.01%
4,609
+2,000
+77% +$52.9K
PHYS icon
727
Sprott Physical Gold
PHYS
$14.6B
$120K 0.01%
5,960
-1,975
-25% -$49.6K
GOF icon
728
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$120K 0.01%
7,851
+301
+4% +$4.39K
GNL icon
729
Global Net Lease
GNL
$1.84B
$118K 0.01%
16,226
-4,917
-23% -$37.3K
TCPC icon
730
BlackRock TCP Capital
TCPC
$273M
$118K 0.01%
13,580
-1,000
-7% -$7.34K
LUMN icon
731
Lumen
LUMN
$6.57B
$117K 0.01%
22,124
+156
+0.7% +$605
PFGC icon
732
Performance Food Group
PFGC
$18B
$117K 0.01%
+1,378
New +$115K
IWS icon
733
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$116K 0.01%
900
+742
+470% +$93.1K
KBWB icon
734
Invesco KBW Bank ETF
KBWB
$6.84B
$116K 0.01%
1,775
+74
+4% +$4.69K
BITQ icon
735
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$116K 0.01%
6,860
-3
-0% -$47
UCON icon
736
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$115K 0.01%
4,665
+1,604
+52% +$39.6K
AYI icon
737
Acuity Brands
AYI
$9.83B
$115K 0.01%
393
– –
BSV icon
738
Vanguard Short-Term Bond ETF
BSV
$44.7B
$115K 0.01%
1,483
+313
+27% +$24.5K
PGR icon
739
Progressive
PGR
$123B
$113K 0.01%
470
-434
-48% -$119K
GIL icon
740
Gildan
GIL
$10.3B
$112K 0.01%
2,390
+2,219
+1,298% +$102K
DXJ icon
741
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$112K 0.01%
1,019
– –
IFF icon
742
International Flavors & Fragrances
IFF
$20.2B
$112K 0.01%
1,322
+1,186
+872% +$89.6K
AOM icon
743
iShares Core Moderate Allocation ETF
AOM
$1.75B
$111K 0.01%
2,554
-30
-1% -$1.32K
USAC icon
744
USA Compression Partners
USAC
$3.79B
$110K 0.01%
4,690
– –
DKNG icon
745
DraftKings
DKNG
$11.6B
$110K 0.01%
2,956
+21
+0.7% +$753
KRE icon
746
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$110K 0.01%
1,817
+414
+30% +$23.1K
CQP icon
747
Cheniere Energy
CQP
$31.9B
$109K 0.01%
2,061
– –
STX icon
748
Seagate
STX
$194B
$108K 0.01%
1,253
– –
ON icon
749
ON Semiconductor
ON
$31.8B
$108K 0.01%
1,715
-400
-19% -$17.4K
PSEC icon
750
Prospect Capital
PSEC
$1.07B
$108K 0.01%
25,084
-4,500
-15% -$15.6K
28 29
30
31 32

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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.