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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
FXR icon
751
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$108K 0.01%
1,443
– –
SCHF icon
752
Schwab International Equity ETF
SCHF
$66.6B
$107K 0.01%
5,787
-1,037
-15% -$21.6K
AWK icon
753
American Water Works
AWK
$26.7B
$107K 0.01%
856
+196
+30% +$28.1K
FOCT icon
754
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$106K 0.01%
2,497
-500
-17% -$21.1K
IXC icon
755
iShares Global Energy ETF
IXC
$2.79B
$105K 0.01%
2,752
+2,743
+30,478% +$105K
ECL icon
756
Ecolab
ECL
$78.1B
$105K 0.01%
448
+28
+7% +$7.12K
KRP icon
757
Kimbell Royalty Partners
KRP
$1.48B
$105K 0.01%
6,450
-1,110
-15% -$14.5K
BSX icon
758
Boston Scientific
BSX
$69.5B
$103K 0.01%
1,155
+15
+1% +$1.52K
AL
759
DELISTED
Air Lease Corp
AL
$102K 0.01%
2,116
– –
SAUG icon
760
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$101K 0.01%
4,285
+145
+4% +$3.27K
CG icon
761
Carlyle Group
CG
$16.6B
$101K 0.01%
2,000
– –
MEAR icon
762
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$101K 0.01%
2,015
+18
+0.9% +$901
GDX icon
763
VanEck Gold Miners ETF
GDX
$22.7B
$99.6K 0.01%
2,938
+78
+3% +$3.87K
BKH icon
764
Black Hills Corp
BKH
$5.42B
$99.2K 0.01%
1,696
+241
+17% +$14.1K
EXLS icon
765
EXL Service
EXLS
$5.14B
$99K 0.01%
2,230
+3
+0.1% +$137
YMAG icon
766
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$285M
$98.7K 0.01%
5,129
+434
+9% +$6.5K
FYBR
767
DELISTED
Frontier Communications
FYBR
$97.2K 0.01%
2,800
– –
CPT icon
768
Camden Property Trust
CPT
$11B
$96.6K 0.01%
833
– –
UJAN icon
769
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$96.4K 0.01%
2,475
+1,475
+148% +$57.1K
ROBT icon
770
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$96.3K 0.01%
2,137
– –
OCSL icon
771
Oaktree Specialty Lending
OCSL
$1.02B
$96.1K 0.01%
6,288
+1,045
+20% +$14.7K
TPB icon
772
Turning Point Brands
TPB
$1.45B
$96K 0.01%
1,598
– –
S icon
773
SentinelOne
S
$6.53B
$96K 0.01%
4,325
-2,450
-36% -$44.8K
AVLV icon
774
Avantis US Large Cap Value ETF
AVLV
$18B
$95.8K 0.01%
+1,435
New +$92.4K
TFC icon
775
Truist Financial
TFC
$63.3B
$95.8K 0.01%
2,208
-261
-11% -$10.2K
29 30
31
32 33

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GWANC
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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.