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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
CAG icon
876
Conagra Brands
CAG
$6.94B
$65.6K 0.01%
2,362
-3,634
-61% -$85.2K
STLA icon
877
Stellantis
STLA
$21.7B
$65.3K 0.01%
5,000
+4,000
+400% +$39.4K
PNOV icon
878
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$64.6K 0.01%
1,706
+220
+15% +$8.3K
JPIE icon
879
JPMorgan Income ETF
JPIE
$10.1B
$64K 0.01%
1,402
+539
+62% +$24.7K
BHP icon
880
BHP
BHP
$215B
$63.9K 0.01%
1,309
+25
+2% +$1.2K
SILA
881
DELISTED
Sila Realty Trust
SILA
$63.6K 0.01%
2,615
-1,015
-28% -$25.6K
CNP icon
882
CenterPoint Energy
CNP
$27.7B
$63.5K 0.01%
+2,002
New +$74.2K
SHE icon
883
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$63.4K 0.01%
548
-1
-0.2% -$116
VYM icon
884
Vanguard High Dividend Yield ETF
VYM
$80.9B
$63.2K 0.01%
495
-82
-14% -$10.4K
NVS icon
885
Novartis
NVS
$297B
$63.1K 0.01%
648
+63
+11% +$7.1K
VTWG icon
886
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$63K 0.01%
300
– –
PAUG icon
887
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$62.8K 0.01%
1,632
– –
FELC icon
888
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$62.7K 0.01%
1,904
-1,295
-40% -$41.3K
GAUG icon
889
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$62.4K 0.01%
1,770
– –
MKC icon
890
McCormick & Company Non-Voting
MKC
$13.7B
$62.4K 0.01%
819
-1
-0.1% -$75
BRSP
891
BrightSpire Capital
BRSP
$634M
$61.8K 0.01%
10,961
– –
PAA icon
892
Plains All American Pipeline
PAA
$17.3B
$61.6K 0.01%
3,608
-50
-1% -$873
IRT icon
893
Independence Realty Trust
IRT
$3.92B
$61.6K 0.01%
3,105
-2
-0.1% -$38
AMZY icon
894
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$61.6K 0.01%
3,274
+407
+14% +$6.36K
BDX icon
895
Becton Dickinson
BDX
$45.6B
$61.4K 0.01%
271
-11
-4% -$2.02K
UPGD icon
896
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$60.8K 0.01%
880
– –
FISV
897
Fiserv Inc
FISV
$28.8B
$60.4K 0.01%
294
+250
+568% +$45.3K
DOCT
898
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$60.2K 0.01%
1,530
– –
IOCT icon
899
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$59.8K 0.01%
2,040
+900
+79% +$28.4K
RFEM icon
900
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$59.7K 0.01%
943
– –
34 35
36
37 38

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GWANC
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FDCP
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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.