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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
BND icon
851
Vanguard Total Bond Market
BND
$157B
$92.1K 0.01%
1,238
+656
+113% +$48.3K
CRAK icon
852
VanEck Oil Refiners ETF
CRAK
$213M
$91.7K 0.01%
2,500
+500
+25% +$17.5K
XRMI icon
853
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$91.4K 0.01%
+5,169
New +$91.8K
YJUN icon
854
FT Vest International Equity Buffer ETF June
YJUN
$139M
$90.9K 0.01%
3,624
+2,187
+152% +$54K
TOL icon
855
Toll Brothers
TOL
$13.6B
$90.6K 0.01%
656
+556
+556% +$72.6K
IJUL icon
856
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$90.4K 0.01%
2,765
-250
-8% -$8.05K
ULS icon
857
UL Solutions
ULS
$18.5B
$90.3K 0.01%
1,274
-446
-26% -$30.4K
AVMA icon
858
Avantis Moderate Allocation ETF
AVMA
$79.8M
$90.2K 0.01%
1,387
+16
+1% +$1.01K
SHYG icon
859
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$90.1K 0.01%
2,080
-39,210
-95% -$1.69M
SMCI icon
860
Super Micro Computer
SMCI
$18.4B
$89.6K 0.01%
1,870
+390
+26% +$18.6K
GRRR
861
Gorilla Technology Group
GRRR
$308M
$89.5K 0.01%
+4,850
New +$89.1K
USAC icon
862
USA Compression Partners
USAC
$3.79B
$88.9K 0.01%
3,706
-984
-21% -$23.7K
MAR icon
863
Marriott International
MAR
$98.3B
$88.6K 0.01%
340
+18
+6% +$4.83K
BPAY icon
864
BlackRock Future Financial and Technology ETF
BPAY
$9.57M
$88.4K 0.01%
+2,753
New +$90.5K
EWJ icon
865
iShares MSCI Japan ETF
EWJ
$21.9B
$88.3K 0.01%
1,101
-7,279
-87% -$563K
ARKK icon
866
ARK Innovation ETF
ARKK
$5.64B
$87.5K 0.01%
1,014
+871
+609% +$66.6K
FXH icon
867
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$87.4K 0.01%
797
-31
-4% -$3.25K
NSC icon
868
Norfolk Southern
NSC
$75.4B
$87.4K 0.01%
291
+256
+731% +$71.1K
RGTI icon
869
Rigetti Computing
RGTI
$4.97B
$87.1K 0.01%
2,923
+2,160
+283% +$37.9K
JPIB icon
870
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$86.6K 0.01%
1,767
-250
-12% -$12.2K
VYMI icon
871
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$86.6K 0.01%
+1,023
New +$84.8K
SMLF icon
872
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$85.2K 0.01%
1,146
+1,090
+1,946% +$78K
ITW icon
873
Illinois Tool Works
ITW
$82.6B
$83.8K 0.01%
321
-54
-14% -$14.1K
RY icon
874
Royal Bank of Canada
RY
$291B
$83.3K 0.01%
565
+554
+5,036% +$76.4K
METC icon
875
Ramaco Resources Class A
METC
$599M
$83K 0.01%
2,500
+2,000
+400% +$46.5K
33 34
35
36 37

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GWANC
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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.