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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
+8.02%
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
COMT icon
76
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.82M 0.26%
142,276
+8,428
+6% +$223K
MA icon
77
Mastercard
MA
$510B
$3.65M 0.25%
6,414
-52
-0.8% -$29.9K
ET icon
78
Energy Transfer Partners
ET
$69.6B
$3.55M 0.25%
206,959
+29,145
+16% +$511K
IGRO icon
79
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.52M 0.24%
44,213
+9,644
+28% +$758K
CGGR icon
80
Capital Group Growth ETF
CGGR
$23.7B
$3.51M 0.24%
79,946
-357
-0.4% -$15.1K
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$37.4B
$3.5M 0.24%
83,228
-8,055
-9% -$331K
QTJA icon
82
Innovator Growth Accelerated Plus ETF January
QTJA
$20.3M
$3.5M 0.24%
121,055
-65,058
-35% -$1.83M
AIRR icon
83
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$3.43M 0.24%
35,455
+34,917
+6,490% +$3.12M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.39M 0.23%
24,058
+1,860
+8% +$246K
FDEM icon
85
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
$3.32M 0.23%
110,383
+11,133
+11% +$324K
DFEB icon
86
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$3.2M 0.22%
68,808
+62,101
+926% +$2.83M
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.19M 0.22%
19,397
+11,760
+154% +$1.85M
WTV icon
88
WisdomTree US Value Fund
WTV
$3.21B
$3.15M 0.22%
+34,577
New +$3.08M
MMM icon
89
3M
MMM
$90.8B
$3.11M 0.21%
20,046
-7,006
-26% -$1.08M
GS icon
90
Goldman Sachs
GS
$302B
$3.1M 0.21%
3,896
+2,997
+333% +$2.22M
DELL icon
91
Dell
DELL
$262B
$3.08M 0.21%
21,758
+128
+0.6% +$16.6K
VLO icon
92
Valero Energy
VLO
$92.6B
$2.99M 0.21%
17,570
-7,028
-29% -$1.05M
VZ icon
93
Verizon
VZ
$193B
$2.98M 0.21%
67,830
-40,146
-37% -$1.74M
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.97M 0.21%
14,189
-840
-6% -$165K
RWL icon
95
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$2.81M 0.19%
+25,353
New +$2.7M
CSCO icon
96
Cisco
CSCO
$448B
$2.79M 0.19%
40,718
+662
+2% +$45.1K
KJAN icon
97
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$2.74M 0.19%
67,852
-449
-0.7% -$17.5K
APP icon
98
Applovin
APP
$136B
$2.64M 0.18%
3,681
+2,770
+304% +$1.28M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$972B
$2.64M 0.18%
4,305
+3,235
+302% +$1.91M
GSEP icon
100
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$2.6M 0.18%
68,187
-961
-1% -$36K
2 3
4
5 6

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GWANC
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FDCP
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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.