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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
ILMN icon
776
Illumina
ILMN
$31B
$95.7K 0.01%
716
+24
+3% +$1.95K
PRF icon
777
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$95.4K 0.01%
2,365
-411
-15% -$16.4K
JPIB icon
778
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$95.3K 0.01%
2,017
-5
-0.2% -$240
RSSE
779
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.6M
$95.3K 0.01%
4,800
– –
ITW icon
780
Illinois Tool Works
ITW
$82.6B
$95.1K 0.01%
375
+62
+20% +$15K
IRTR icon
781
iShares LifePath Retirement ETF
IRTR
$57.7M
$94K 0.01%
3,334
-2,538
-43% -$72.7K
KHC icon
782
Kraft Heinz
KHC
$30.7B
$94K 0.01%
3,061
+697
+29% +$19.3K
XLP icon
783
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$93.5K 0.01%
1,190
– –
CHRW icon
784
C.H. Robinson
CHRW
$17.4B
$92.1K 0.01%
891
+159
+22% +$14.9K
PAPR icon
785
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$91.8K 0.01%
2,500
– –
EMHY icon
786
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$91.4K 0.01%
+2,408
New +$91.3K
SOUN icon
787
SoundHound AI
SOUN
$2.67B
$90.4K 0.01%
4,555
+1,000
+28% +$9.42K
FSCO
788
FS Credit Opportunities Corp
FSCO
$1B
$90K 0.01%
13,199
-188
-1% -$1.31K
PFLT icon
789
PennantPark Floating Rate Capital
PFLT
$689M
$89.9K 0.01%
8,224
-3,000
-27% -$30.4K
L icon
790
Loews
L
$23.9B
$89.8K 0.01%
1,061
– –
MAR icon
791
Marriott International
MAR
$98.3B
$89.8K 0.01%
322
-15
-4% -$3.76K
EFG icon
792
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$89.4K 0.01%
+924
New +$97.5K
CIEN icon
793
Ciena
CIEN
$53.4B
$89.4K 0.01%
1,054
– –
AEM icon
794
Agnico Eagle Mines
AEM
$73.6B
$89.3K 0.01%
1,142
-4
-0.3% -$464
XLI icon
795
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$89.2K 0.01%
677
+176
+35% +$24K
JMOM icon
796
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$88.8K 0.01%
+1,524
New +$89.7K
ELTK icon
797
Eltek
ELTK
$57M
$88.6K 0.01%
8,007
-151
-2% -$1.44K
PHDG icon
798
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$88.4K 0.01%
2,373
-1
-0% -$34
HYDB icon
799
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$88.4K 0.01%
1,879
+816
+77% +$37.9K
ESGU icon
800
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$88.2K 0.01%
685
+605
+756% +$75.5K
30 31
32
33 34

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GWANC
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FDCP
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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.