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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
VIK icon
801
Viking Holdings
VIK
$46.6B
$88K 0.01%
1,998
– –
IAPR icon
802
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$87.5K 0.01%
3,278
+200
+6% +$5.65K
BJUN icon
803
Innovator US Equity Buffer ETF June
BJUN
$315M
$87.2K 0.01%
2,100
– –
PPH icon
804
VanEck Pharmaceutical ETF
PPH
$959M
$86.3K 0.01%
+1,000
New +$86.7K
FXH icon
805
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$86.2K 0.01%
828
+26
+3% +$2.61K
IXG icon
806
iShares Global Financials ETF
IXG
$678M
$86.2K 0.01%
897
+597
+199% +$62.6K
FTSL icon
807
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$86.1K 0.01%
1,863
-462
-20% -$21.1K
IEMG icon
808
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$86K 0.01%
1,647
-120
-7% -$6.7K
ULS icon
809
UL Solutions
ULS
$18.5B
$85.8K 0.01%
1,720
-1
-0.1% -$65
LAMR icon
810
Lamar Advertising Co
LAMR
$16.2B
$84.6K 0.01%
695
-3
-0.4% -$348
HAL icon
811
Halliburton
HAL
$26.9B
$84.2K 0.01%
3,097
+125
+4% +$2.62K
IJUL icon
812
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$83.5K 0.01%
3,015
– –
SPYD icon
813
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$83.1K 0.01%
1,922
-380
-17% -$16K
IMCG icon
814
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$83K 0.01%
+1,098
New +$81.6K
GJAN icon
815
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$82.8K 0.01%
2,143
-28,273
-93% -$1.08M
IJS icon
816
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$82.6K 0.01%
760
+99
+15% +$9.35K
KMX icon
817
CarMax
KMX
$8.13B
$81.8K 0.01%
1,000
– –
SBAC icon
818
SBA Communications
SBAC
$19.2B
$81.5K 0.01%
400
+82
+26% +$18.8K
GCOW icon
819
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$81K 0.01%
+2,400
New +$88.5K
AVB icon
820
AvalonBay Communities
AVB
$26.5B
$80.8K 0.01%
367
-1
-0.3% -$204
FLS icon
821
Flowserve
FLS
$9.71B
$80.1K 0.01%
1,392
+269
+24% +$12.7K
OCTJ icon
822
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$80K 0.01%
3,350
+105
+3% +$2.5K
APO icon
823
Apollo Global Management
APO
$72.4B
$79.9K 0.01%
484
– –
AVMA icon
824
Avantis Moderate Allocation ETF
AVMA
$79.8M
$79.7K 0.01%
1,371
– –
LIT icon
825
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$79.6K 0.01%
1,952
+852
+77% +$31.5K
31 32
33
34 35

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LCM
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VNT
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GWANC
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LCM
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FDCP
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APF
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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.