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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
DCI icon
951
Donaldson
DCI
$10.9B
$47.7K ﹤0.01%
708
-3
-0.4% -$202
RIVN icon
952
Rivian
RIVN
$22B
$47.5K ﹤0.01%
3,575
– –
BNDX icon
953
Vanguard Total International Bond ETF
BNDX
$81.9B
$47.3K ﹤0.01%
964
+100
+12% +$4.92K
REAL icon
954
The RealReal
REAL
$1.46B
$47.2K ﹤0.01%
4,321
– –
PSMJ icon
955
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$46.9K ﹤0.01%
1,650
– –
DAPR icon
956
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$46.9K ﹤0.01%
1,260
+625
+98% +$22.9K
FNF icon
957
Fidelity National Financial
FNF
$13.9B
$46.1K ﹤0.01%
822
– –
IGLB icon
958
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$45.6K ﹤0.01%
923
+418
+83% +$20.4K
IWV icon
959
iShares Russell 3000 ETF
IWV
$19.6B
$45.5K ﹤0.01%
136
-5
-4% -$1.62K
PDI icon
960
PIMCO Dynamic Income Fund
PDI
$7.39B
$45.4K ﹤0.01%
2,478
-1,464
-37% -$27.2K
JPST icon
961
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$45.4K ﹤0.01%
902
-531
-37% -$26.8K
VOE icon
962
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$45.4K ﹤0.01%
281
+270
+2,455% +$42.8K
VBK icon
963
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$45.2K ﹤0.01%
161
-25
-13% -$6.44K
CAVA icon
964
CAVA Group
CAVA
$7.6B
$45.1K ﹤0.01%
400
– –
SMCI icon
965
Super Micro Computer
SMCI
$18.4B
$45.1K ﹤0.01%
1,480
-300
-17% -$11.6K
ZS icon
966
Zscaler
ZS
$24.5B
$45.1K ﹤0.01%
250
-548
-69% -$137K
FXN icon
967
First Trust Energy AlphaDEX Fund
FXN
$388M
$45.1K ﹤0.01%
2,759
+579
+27% +$8.55K
VHT icon
968
Vanguard Health Care ETF
VHT
$18.1B
$45K ﹤0.01%
178
– –
IWO icon
969
iShares Russell 2000 Growth ETF
IWO
$14.3B
$44.7K ﹤0.01%
155
+12
+8% +$3.16K
SLG icon
970
SL Green Realty
SLG
$3.76B
$44.7K ﹤0.01%
658
+322
+96% +$18.4K
K
971
DELISTED
Kellanova
K
$44.5K ﹤0.01%
549
+384
+233% +$31.4K
EW icon
972
Edwards Lifesciences
EW
$49.6B
$44.4K ﹤0.01%
600
– –
FWRG icon
973
First Watch Restaurant Group
FWRG
$792M
$43.9K ﹤0.01%
2,360
– –
QMNV
974
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.5M
$43.9K ﹤0.01%
2,172
-6,500
-75% -$131K
CRK icon
975
Comstock Resources
CRK
$3.89B
$43.7K ﹤0.01%
2,400
– –
37 38
39
40 41

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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.