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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
FALN icon
776
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$117K 0.01%
4,225
-18,343
-81% -$500K
PSEP icon
777
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$117K 0.01%
2,732
-1,134
-29% -$47.5K
REGL icon
778
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$117K 0.01%
+1,370
New +$115K
ARLP icon
779
Alliance Resource Partners
ARLP
$3.34B
$116K 0.01%
+4,600
New +$115K
XCEM icon
780
Columbia EM Core ex-China ETF
XCEM
$1.9B
$116K 0.01%
+3,200
New +$112K
TT icon
781
Trane Technologies
TT
$100B
$116K 0.01%
275
+62
+29% +$26.5K
IQLT icon
782
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$116K 0.01%
2,626
+1,031
+65% +$44.5K
SUB icon
783
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$116K 0.01%
1,087
-854
-44% -$91.2K
XHE icon
784
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$116K 0.01%
1,467
+1
+0.1% +$80
VTHR icon
785
Vanguard Russell 3000 ETF
VTHR
$4.67B
$115K 0.01%
+390
New +$110K
COKE icon
786
Coca-Cola Consolidated
COKE
$12.5B
$114K 0.01%
977
+874
+849% +$101K
EQT icon
787
EQT Corp
EQT
$33.3B
$114K 0.01%
+2,102
New +$111K
QXO
788
QXO Inc
QXO
$13.8B
$112K 0.01%
+5,900
New +$122K
CALM icon
789
Cal-Maine
CALM
$4.12B
$112K 0.01%
+1,195
New +$128K
CG icon
790
Carlyle Group
CG
$16.6B
$112K 0.01%
1,790
-210
-11% -$13.1K
FXR icon
791
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$111K 0.01%
1,423
-20
-1% -$1.56K
FISV
792
Fiserv Inc
FISV
$28.8B
$111K 0.01%
859
+565
+192% +$81K
SGDJ icon
793
Sprott Junior Gold Miners ETF
SGDJ
$267M
$111K 0.01%
1,540
– –
PYLD icon
794
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$110K 0.01%
4,112
+3,997
+3,476% +$106K
ECL icon
795
Ecolab
ECL
$78.1B
$109K 0.01%
399
-49
-11% -$13.3K
RWK icon
796
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$109K 0.01%
+874
New +$108K
UVE icon
797
Universal Insurance Holdings
UVE
$1.22B
$109K 0.01%
4,142
-1,610
-28% -$39.7K
CL icon
798
Colgate-Palmolive
CL
$73.1B
$108K 0.01%
1,354
-1,528
-53% -$130K
FPE icon
799
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$108K 0.01%
5,905
+4,132
+233% +$74.6K
FXL icon
800
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$107K 0.01%
638
-364
-36% -$58.8K
30 31
32
33 34

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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.