We are live on ! Find out more
SS

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
CTVA icon
951
Corteva
CTVA
$52.6B
$62.5K ﹤0.01%
923
+319
+53% +$23.1K
CFR icon
952
Cullen/Frost Bankers
CFR
$10.3B
$62.4K ﹤0.01%
492
-680
-58% -$88.4K
PNQI icon
953
Invesco NASDAQ Internet ETF
PNQI
$528M
$61.4K ﹤0.01%
1,100
– –
IHE icon
954
iShares US Pharmaceuticals ETF
IHE
$1.46B
$61K ﹤0.01%
840
-2,862
-77% -$197K
PNOV icon
955
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$60.9K ﹤0.01%
1,483
-223
-13% -$8.99K
FTGC icon
956
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$60.7K ﹤0.01%
2,344
-664
-22% -$16.8K
CGIE icon
957
Capital Group International Equity ETF
CGIE
$2.35B
$60.7K ﹤0.01%
+1,800
New +$59.4K
SIVR icon
958
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$60.6K ﹤0.01%
1,363
+13
+1% +$490
MBB icon
959
iShares MBS ETF
MBB
$38.9B
$60K ﹤0.01%
631
-777
-55% -$73K
DHT icon
960
DHT Holdings
DHT
$2.99B
$60K ﹤0.01%
+5,017
New +$58.2K
FR icon
961
First Industrial Realty Trust
FR
$8.73B
$59.2K ﹤0.01%
1,150
-203
-15% -$10.2K
AAAU icon
962
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$59.1K ﹤0.01%
1,550
– –
DCI icon
963
Donaldson
DCI
$10.9B
$59.1K ﹤0.01%
722
+14
+2% +$1.06K
IONQ icon
964
IonQ
IONQ
$13.6B
$58.8K ﹤0.01%
956
+865
+951% +$40.7K
MDY icon
965
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$58.4K ﹤0.01%
98
-117
-54% -$68.7K
BKH icon
966
Black Hills Corp
BKH
$5.42B
$58.3K ﹤0.01%
946
-750
-44% -$44.1K
VLTO icon
967
Veralto
VLTO
$23B
$57.3K ﹤0.01%
538
-241
-31% -$25.4K
SCHX icon
968
Schwab US Large- Cap ETF
SCHX
$71.8B
$57.2K ﹤0.01%
2,173
-898
-29% -$22.8K
SE icon
969
Sea Limited
SE
$65.4B
$57.2K ﹤0.01%
320
– –
TD icon
970
Toronto Dominion Bank
TD
$198B
$57.2K ﹤0.01%
715
+500
+233% +$37.5K
SWK icon
971
Stanley Black & Decker
SWK
$14.3B
$57.1K ﹤0.01%
769
+114
+17% +$8.36K
NTAP icon
972
NetApp
NTAP
$35B
$56.9K ﹤0.01%
480
+231
+93% +$25.8K
BUFG icon
973
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$56.6K ﹤0.01%
2,101
– –
DTM icon
974
DT Midstream
DTM
$14.1B
$56.5K ﹤0.01%
500
– –
CMBT
975
CMB.TECH NV
CMBT
$4.69B
$56.1K ﹤0.01%
+5,975
New +$54.7K
37 38
39
40 41

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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.