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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
APA icon
801
APA Corp
APA
$13.2B
$107K 0.01%
4,389
+1,550
+55% +$32.7K
L icon
802
Loews
L
$23.9B
$106K 0.01%
1,059
-2
-0.2% -$189
FV icon
803
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$106K 0.01%
1,716
-679
-28% -$41.4K
MTA
804
Metalla Royalty & Streaming
MTA
$688M
$106K 0.01%
16,700
– –
MSCI icon
805
MSCI
MSCI
$41.6B
$105K 0.01%
185
+62
+50% +$35K
HOOD icon
806
Robinhood
HOOD
$77.8B
$105K 0.01%
+733
New +$79.9K
J icon
807
Jacobs Solutions
J
$15.9B
$105K 0.01%
698
+666
+2,081% +$95.7K
VB icon
808
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$104K 0.01%
411
-566
-58% -$140K
SAUG icon
809
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$104K 0.01%
4,140
-145
-3% -$3.52K
IEZ icon
810
iShares US Oil Equipment & Services ETF
IEZ
$361M
$104K 0.01%
5,372
-2,385
-31% -$43.8K
BSX icon
811
Boston Scientific
BSX
$69.5B
$104K 0.01%
1,061
-94
-8% -$9.73K
UL icon
812
Unilever
UL
$137B
$103K 0.01%
1,542
+997
+183% +$68.8K
COLM icon
813
Columbia Sportswear
COLM
$3.04B
$103K 0.01%
+1,963
New +$110K
IAK icon
814
iShares US Insurance ETF
IAK
$508M
$102K 0.01%
+761
New +$99.6K
RSSE
815
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.6M
$102K 0.01%
4,800
– –
SPYD icon
816
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$101K 0.01%
2,303
+381
+20% +$16.7K
WAT icon
817
Waters Corp
WAT
$37B
$101K 0.01%
338
-12
-3% -$3.62K
TLN
818
Talen Energy Corp
TLN
$16B
$101K 0.01%
+237
New +$85.6K
AOM icon
819
iShares Core Moderate Allocation ETF
AOM
$1.75B
$101K 0.01%
2,115
-439
-17% -$20.4K
TPB icon
820
Turning Point Brands
TPB
$1.45B
$101K 0.01%
1,017
-581
-36% -$52.6K
DKNG icon
821
DraftKings
DKNG
$11.6B
$100K 0.01%
2,682
-274
-9% -$12.1K
BJUL icon
822
Innovator US Equity Buffer ETF July
BJUL
$346M
$100K 0.01%
2,015
-800
-28% -$38.7K
ROBT icon
823
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$99.8K 0.01%
1,887
-250
-12% -$12.6K
BAH icon
824
Booz Allen Hamilton
BAH
$8.39B
$99.5K 0.01%
996
-430
-30% -$46K
YDEC icon
825
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$99.2K 0.01%
3,863
+3,363
+673% +$85.2K
31 32
33
34 35

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NCL
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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 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.