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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
JAJL
851
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$72.3K 0.01%
2,650
+1,150
+77% +$31.5K
FTGC icon
852
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$72K 0.01%
3,008
+693
+30% +$17K
EJUL icon
853
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$71.4K 0.01%
2,895
+49
+2% +$1.27K
ASML icon
854
ASML
ASML
$626B
$71.3K 0.01%
103
-194
-65% -$139K
SCHX icon
855
Schwab US Large- Cap ETF
SCHX
$71.8B
$71.2K 0.01%
3,071
-1,065
-26% -$24.1K
FAF icon
856
First American
FAF
$7.66B
$71K 0.01%
1,137
-3
-0.3% -$178
MTN icon
857
Vail Resorts
MTN
$5.32B
$70.9K 0.01%
378
-100
-21% -$14.9K
BHM icon
858
Bluerock Homes Trust
BHM
$35.3M
$70.4K 0.01%
5,309
+129
+2% +$1.42K
LRGF icon
859
iShares US Equity Factor ETF
LRGF
$3.58B
$70.2K 0.01%
1,164
+27
+2% +$1.6K
SGDM icon
860
Sprott Gold Miners ETF
SGDM
$547M
$70.1K 0.01%
2,525
– –
EOG icon
861
EOG Resources
EOG
$79.2B
$70.1K 0.01%
572
-49
-8% -$5.6K
LQDH icon
862
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$70K 0.01%
755
– –
FL
863
DELISTED
Foot Locker
FL
$69.8K 0.01%
3,206
– –
RCL icon
864
Royal Caribbean
RCL
$85.1B
$69.2K 0.01%
300
-4
-1% -$952
KR icon
865
Kroger
KR
$35.4B
$69.2K 0.01%
1,131
-2,146
-65% -$148K
LUCD icon
866
Lucid Diagnostics
LUCD
$166M
$68.8K 0.01%
83,999
-300,000
-78% -$387K
STZ icon
867
Constellation Brands
STZ
$22.2B
$68.5K 0.01%
310
-60
-16% -$10.8K
SPOT icon
868
Spotify
SPOT
$103B
$68.4K 0.01%
153
-3
-2% -$1.93K
MLPX icon
869
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$68.4K 0.01%
1,129
-881
-44% -$53.5K
CGDG icon
870
Capital Group Dividend Growers ETF
CGDG
$5.43B
$68.2K 0.01%
2,300
– –
ISCV icon
871
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$68.2K 0.01%
1,075
– –
IBDS icon
872
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$68K 0.01%
2,840
-895
-24% -$21.6K
FR icon
873
First Industrial Realty Trust
FR
$8.73B
$67.8K 0.01%
1,353
-2
-0.1% -$97
EMBJ
874
Embraer S.A. ADS
EMBJ
$12.2B
$66.4K 0.01%
+1,811
New +$85.5K
APA icon
875
APA Corp
APA
$13.2B
$65.6K 0.01%
2,839
-3
-0.1% -$52
33 34
35
36 37

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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.