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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
PRFZ icon
901
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$59.5K 0.01%
1,430
-297
-17% -$11.3K
SCHP icon
902
Schwab US TIPS ETF
SCHP
$16.3B
$59.5K 0.01%
2,302
+1,752
+319% +$46.4K
IQLT icon
903
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$59.2K 0.01%
1,595
-119
-7% -$4.94K
FTA icon
904
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$58.8K 0.01%
769
+399
+108% +$29.9K
IBB icon
905
iShares Biotechnology ETF
IBB
$9.34B
$58.5K 0.01%
442
+235
+114% +$28.8K
SAIC icon
906
Saic
SAIC
$4.95B
$58.1K 0.01%
520
– –
DFAT icon
907
Dimensional US Targeted Value ETF
DFAT
$14.6B
$57.7K 0.01%
+1,036
New +$52.8K
INN
908
Summit Hotel Properties
INN
$746M
$57.1K 0.01%
8,336
– –
STLD icon
909
Steel Dynamics
STLD
$36B
$57K 0.01%
500
– –
SRTA
910
Strata Critical Medical Inc
SRTA
$434M
$56.4K 0.01%
+13,271
New +$43.2K
JMUB icon
911
JPMorgan Municipal ETF
JMUB
$8.3B
$56.1K ﹤0.01%
1,118
+119
+12% +$5.88K
SDVY icon
912
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$55.8K ﹤0.01%
1,555
-1,287
-45% -$43.2K
PPL
913
PPL Corp
PPL
$26.5B
$55.2K ﹤0.01%
+1,700
New +$59.2K
FLTB icon
914
Fidelity Limited Term Bond ETF
FLTB
$414M
$55K ﹤0.01%
1,109
-2
-0.2% -$100
CRAK icon
915
VanEck Oil Refiners ETF
CRAK
$213M
$55K ﹤0.01%
2,000
-500
-20% -$14.6K
DFS
916
DELISTED
Discover Financial Services
DFS
$54.6K ﹤0.01%
315
+9
+3% +$1.59K
PAVE icon
917
Global X US Infrastructure Development ETF
PAVE
$13.9B
$53.9K ﹤0.01%
1,335
+42
+3% +$1.68K
IRBT
918
DELISTED
iRobot
IRBT
$53.1K ﹤0.01%
6,850
+795
+13% +$2.2K
UHS icon
919
Universal Health Services
UHS
$10.2B
$52.8K ﹤0.01%
294
+21
+8% +$3.79K
SWK icon
920
Stanley Black & Decker
SWK
$14.3B
$52.6K ﹤0.01%
655
-2
-0.3% -$129
DLTR icon
921
Dollar Tree
DLTR
$24.4B
$52.5K ﹤0.01%
701
+191
+37% +$16.5K
ADX icon
922
Adams Diversified Equity Fund
ADX
$3.13B
$51.8K ﹤0.01%
2,563
+11
+0.4% +$217
BUFG icon
923
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$51.5K ﹤0.01%
2,101
– –
PNQI icon
924
Invesco NASDAQ Internet ETF
PNQI
$528M
$51.4K ﹤0.01%
1,100
– –
FTC icon
925
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$51.2K ﹤0.01%
+371
New +$51.1K
35 36
37
38 39

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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 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.