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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
BSTZ icon
751
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$135K 0.01%
6,100
-425
-7% -$9.13K
FDLO icon
752
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$135K 0.01%
2,046
-4,080
-67% -$262K
KBWB icon
753
Invesco KBW Bank ETF
KBWB
$6.84B
$134K 0.01%
1,718
-57
-3% -$4.3K
PSFF icon
754
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$133K 0.01%
+4,195
New +$130K
LUMN icon
755
Lumen
LUMN
$6.57B
$131K 0.01%
21,471
-653
-3% -$3.13K
SPYI icon
756
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$131K 0.01%
2,511
+2,426
+2,854% +$125K
VST icon
757
Vistra
VST
$50B
$131K 0.01%
669
-5,741
-90% -$1.14M
TYL icon
758
Tyler Technologies
TYL
$12.7B
$131K 0.01%
250
– –
ROK icon
759
Rockwell Automation
ROK
$53.4B
$130K 0.01%
372
-323
-46% -$112K
GM icon
760
General Motors
GM
$80.4B
$130K 0.01%
2,126
+1,787
+527% +$99.6K
WY icon
761
Weyerhaeuser
WY
$18B
$129K 0.01%
5,213
+117
+2% +$2.99K
DHR icon
762
Danaher
DHR
$137B
$129K 0.01%
650
-138
-18% -$27.5K
VBK icon
763
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$129K 0.01%
432
+271
+168% +$78.2K
SSNC icon
764
SS&C Technologies
SSNC
$18.1B
$126K 0.01%
+1,425
New +$123K
PRF icon
765
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$126K 0.01%
2,776
+411
+17% +$18K
EXG icon
766
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$124K 0.01%
13,663
-29,102
-68% -$258K
RKT icon
767
Rocket Companies
RKT
$36.5B
$124K 0.01%
+6,415
New +$112K
DIV icon
768
Global X SuperDividend US ETF
DIV
$780M
$123K 0.01%
6,963
+63
+0.9% +$1.12K
GRIN
769
VictoryShares International Free Cash Flow Growth ETF
GRIN
$273M
$123K 0.01%
+4,502
New +$117K
ICE icon
770
Intercontinental Exchange
ICE
$85.6B
$122K 0.01%
723
-1,237
-63% -$221K
COIN icon
771
Coinbase
COIN
$38.6B
$121K 0.01%
360
-440
-55% -$149K
CAVA icon
772
CAVA Group
CAVA
$7.6B
$121K 0.01%
2,000
+1,600
+400% +$121K
BIL icon
773
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$120K 0.01%
1,306
-890
-41% -$81.5K
STOT icon
774
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$118K 0.01%
2,494
-385
-13% -$18.2K
MLPX icon
775
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$118K 0.01%
1,883
+754
+67% +$46.1K
29 30
31
32 33

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DG
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NCL
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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.