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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
SGDJ icon
926
Sprott Junior Gold Miners ETF
SGDJ
$267M
$51.2K ﹤0.01%
1,540
– –
FTHY
927
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$50.9K ﹤0.01%
3,515
-12
-0.3% -$170
WPM icon
928
Wheaton Precious Metals
WPM
$49.5B
$50.9K ﹤0.01%
905
– –
GSG icon
929
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$50.7K ﹤0.01%
2,331
– –
HBAN icon
930
Huntington Bancshares
HBAN
$34.4B
$50.5K ﹤0.01%
3,105
+1,990
+178% +$30K
JHML icon
931
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$50.1K ﹤0.01%
+720
New +$49.3K
BIZD icon
932
VanEck BDC Income ETF
BIZD
$1.59B
$49.9K ﹤0.01%
3,000
– –
ATEN icon
933
A10 Networks
ATEN
$2.13B
$49.9K ﹤0.01%
2,711
+2
+0.1% +$34
IWY icon
934
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$49.8K ﹤0.01%
212
– –
DTM icon
935
DT Midstream
DTM
$14.1B
$49.7K ﹤0.01%
500
– –
CGCP icon
936
Capital Group Core Plus Income ETF
CGCP
$8.33B
$49.6K ﹤0.01%
2,236
– –
QQQX icon
937
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$49.6K ﹤0.01%
1,834
– –
HQH
938
abrdn Healthcare Investors
HQH
$1.25B
$49.5K ﹤0.01%
3,086
– –
BCI icon
939
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$49.2K ﹤0.01%
2,493
– –
CORZ icon
940
Core Scientific
CORZ
$6.66B
$49.2K ﹤0.01%
3,500
– –
APD icon
941
Air Products & Chemicals
APD
$65.7B
$49.1K ﹤0.01%
169
-47
-22% -$12.9K
CSF
942
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$49K ﹤0.01%
893
– –
NAUG
943
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$48.9K ﹤0.01%
1,900
+1,650
+660% +$42.6K
FNV icon
944
Franco-Nevada
FNV
$41.1B
$48.9K ﹤0.01%
416
-1
-0.2% -$166
MCO icon
945
Moody's
MCO
$82.8B
$48.8K ﹤0.01%
103
-677
-87% -$314K
MNSO icon
946
MINISO
MNSO
$3.88B
$48.5K ﹤0.01%
2,030
– –
TTE icon
947
TotalEnergies
TTE
$195B
$48.3K ﹤0.01%
887
– –
CI icon
948
Cigna
CI
$73.7B
$48.2K ﹤0.01%
174
-48
-22% -$15.5K
HAWX icon
949
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$47.8K ﹤0.01%
1,485
-720
-33% -$24.3K
SPSM icon
950
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$47.8K ﹤0.01%
1,063
– –
36 37
38
39 40

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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.