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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
453
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 Miscellaneous 45.76%
2 Technology 15.66%
3 Energy 10.99%
4 Consumer Discretionary 5.36%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
826
Veralto
VLTO
$23.3B
$79.4K 0.01%
779
+139
+22% +$13.4K
IESC icon
827
IES Holdings
IESC
$13B
$79.4K 0.01%
+790
New +$93.1K
LVS icon
828
Las Vegas Sands
LVS
$26.6B
$79.3K 0.01%
1,544
-2
-0.1% -$78
SNA icon
829
Snap-on
SNA
$19.3B
$79.1K 0.01%
233
+103
+79% +$32.8K
PPA icon
830
Invesco Aerospace & Defense ETF
PPA
$7.65B
$79K 0.01%
688
+97
+16% +$12.3K
XDAP
831
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$78.8K 0.01%
+2,220
New +$79.2K
TT icon
832
Trane Technologies
TT
$92.8B
$78.7K 0.01%
213
-2
-0.9% -$789
ALT icon
833
Altimmune
ALT
$630M
$78.2K 0.01%
10,844
– –
VIS icon
834
Vanguard Industrials ETF
VIS
$7.71B
$77.2K 0.01%
303
+174
+135% +$44.9K
SLVM icon
835
Sylvamo
SLVM
$1.43B
$76.3K 0.01%
965
+55
+6% +$3.1K
PSK icon
836
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$75.8K 0.01%
2,298
– –
ARTY
837
iShares Future AI & Tech ETF
ARTY
$3.89B
$75.7K 0.01%
2,042
-252
-11% -$8.81K
GPC icon
838
Genuine Parts
GPC
$18B
$75.6K 0.01%
648
– –
AMCR icon
839
Amcor
AMCR
$19.4B
$75.3K 0.01%
+1,600
New +$73.8K
FTCS icon
840
First Trust Capital Strength ETF
FTCS
$7.64B
$74.2K 0.01%
845
+407
+93% +$36.2K
NTRS icon
841
Northern Trust
NTRS
$32.3B
$74K 0.01%
722
-220
-23% -$22.5K
PB icon
842
Prosperity Bancshares
PB
$8.45B
$73.9K 0.01%
981
– –
MSCI icon
843
MSCI
MSCI
$39.3B
$73.8K 0.01%
123
-19
-13% -$10.5K
ZAUG
844
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$159M
$73.4K 0.01%
+2,950
New +$73.8K
ECC
845
Eagle Point Credit Company
ECC
$485M
$73.2K 0.01%
8,249
+667
+9% +$5.11K
COWZ icon
846
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$73.1K 0.01%
1,294
+969
+298% +$51.3K
MGC icon
847
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$73.1K 0.01%
344
+144
+72% +$29.8K
BIIB icon
848
Biogen
BIIB
$31.9B
$72.9K 0.01%
+477
New +$59.4K
WBD icon
849
Warner Bros
WBD
$70.4B
$72.9K 0.01%
6,900
+1,180
+21% +$11K
VONG icon
850
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$72.4K 0.01%
701
+658
+1,530% +$64.8K
32 33
34
35 36

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JIP
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VIP
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EA
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LWL
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ME
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MRL
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EAM
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COCM
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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, 453 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Energy.

  • 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.