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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
MUB icon
826
iShares National Muni Bond ETF
MUB
$45.1B
$98.1K 0.01%
921
-925
-50% -$96.8K
BAPR icon
827
Innovator US Equity Buffer ETF April
BAPR
$407M
$97.6K 0.01%
2,080
-46,565
-96% -$2.15M
PAVE icon
828
Global X US Infrastructure Development ETF
PAVE
$13.9B
$97.3K 0.01%
2,042
+707
+53% +$32.5K
SPDW icon
829
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$97.2K 0.01%
2,271
+1,729
+319% +$71.6K
RCL icon
830
Royal Caribbean
RCL
$85.1B
$97.1K 0.01%
300
– –
HL icon
831
Hecla Mining
HL
$9.47B
$96.8K 0.01%
+8,003
New +$64.3K
YMAR icon
832
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$96.7K 0.01%
3,682
+2,382
+183% +$61.5K
CCI icon
833
Crown Castle
CCI
$33.3B
$96.6K 0.01%
1,001
-4,769
-83% -$483K
EXLS icon
834
EXL Service
EXLS
$5.14B
$96.3K 0.01%
2,188
-42
-2% -$1.82K
ON icon
835
ON Semiconductor
ON
$31.8B
$96.2K 0.01%
1,950
+235
+14% +$12.4K
BJUN icon
836
Innovator US Equity Buffer ETF June
BJUN
$315M
$96.1K 0.01%
2,100
– –
PAPR icon
837
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$95.9K 0.01%
2,500
– –
AWK icon
838
American Water Works
AWK
$26.7B
$95.7K 0.01%
688
-168
-20% -$23.7K
GPC icon
839
Genuine Parts
GPC
$17.1B
$95.5K 0.01%
689
+41
+6% +$5.5K
EWY icon
840
iShares MSCI South Korea ETF
EWY
$21.9B
$95.3K 0.01%
1,190
-4,097
-77% -$305K
VMC icon
841
Vulcan Materials
VMC
$34.8B
$95K 0.01%
+309
New +$87.7K
AEM icon
842
Agnico Eagle Mines
AEM
$73.6B
$94.4K 0.01%
560
-582
-51% -$80K
IEMG icon
843
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$94.3K 0.01%
1,430
-217
-13% -$13.5K
FFIN icon
844
First Financial Bankshares
FFIN
$5.04B
$94.2K 0.01%
2,800
-11,900
-81% -$428K
DXJ icon
845
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$94.1K 0.01%
735
-284
-28% -$34.9K
VCLT icon
846
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$94K 0.01%
1,211
+911
+304% +$69.3K
ITDE icon
847
iShares LifePath Target Date 2045 ETF
ITDE
$86.7M
$93.6K 0.01%
2,607
+2,486
+2,055% +$86.1K
EOI
848
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$93K 0.01%
4,430
-4,164
-48% -$87.8K
IAPR icon
849
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$92.6K 0.01%
3,078
-200
-6% -$5.92K
PPA icon
850
Invesco Aerospace & Defense ETF
PPA
$8.24B
$92.2K 0.01%
593
-95
-14% -$14K
32 33
34
35 36

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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.