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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.89M 0.26%
108,597
+134
+0.1% +$3.79K
T icon
77
AT&T
T
$159B
$2.86M 0.25%
125,601
+60,610
+93% +$1.67M
IBM icon
78
IBM
IBM
$209B
$2.84M 0.25%
12,921
+27
+0.2% +$6.96K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.69M 0.24%
14,562
+1,476
+11% +$255K
PM icon
80
Philip Morris
PM
$299B
$2.61M 0.23%
21,656
+575
+3% +$98.7K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.58M 0.23%
22,198
+382
+2% +$42.4K
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$2.57M 0.23%
107,220
-9,514
-8% -$210K
MPC icon
83
Marathon Petroleum
MPC
$91.7B
$2.57M 0.23%
18,406
+3,828
+26% +$574K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.56M 0.23%
6,024
-318
-5% -$132K
FENY icon
85
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$2.56M 0.23%
107,370
+28,948
+37% +$663K
KJAN icon
86
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$2.55M 0.23%
68,301
+94
+0.1% +$3.38K
KMI icon
87
Kinder Morgan
KMI
$70.5B
$2.55M 0.22%
92,922
+12,417
+15% +$341K
INTC icon
88
Intel
INTC
$460B
$2.54M 0.22%
126,828
+118,800
+1,480% +$2.46M
FDEM icon
89
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
$2.5M 0.22%
99,250
-1,701
-2% -$44.7K
DELL icon
90
Dell
DELL
$262B
$2.49M 0.22%
21,630
-8
-0% -$818
HD icon
91
Home Depot
HD
$332B
$2.46M 0.22%
6,329
+8
+0.1% +$2.9K
GSEP icon
92
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$2.42M 0.21%
69,148
– –
SBUX icon
93
Starbucks
SBUX
$121B
$2.4M 0.21%
26,309
+376
+1% +$32.6K
CSCO icon
94
Cisco
CSCO
$448B
$2.37M 0.21%
40,056
+1,749
+5% +$107K
IGRO icon
95
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.35M 0.21%
34,569
-2,202
-6% -$167K
BX icon
96
Blackstone
BX
$102B
$2.33M 0.21%
13,485
-1,050
-7% -$144K
AMD icon
97
Advanced Micro Devices
AMD
$791B
$2.3M 0.2%
19,013
+15,774
+487% +$1.72M
ANET icon
98
Arista Networks
ANET
$215B
$2.28M 0.2%
20,650
-1,402
-6% -$121K
QCOM icon
99
Qualcomm
QCOM
$160B
$2.27M 0.2%
14,776
+3,760
+34% +$554K
GJUN icon
100
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$2.21M 0.2%
61,406
+1,025
+2% +$36.7K
2 3
4
5 6

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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.