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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
WMS icon
976
Advanced Drainage Systems
WMS
$10.6B
$43.5K ﹤0.01%
376
– –
SKX
977
DELISTED
Skechers
SKX
$43.4K ﹤0.01%
646
+77
+14% +$4.42K
KEYS icon
978
Keysight
KEYS
$54.5B
$43.4K ﹤0.01%
270
+191
+242% +$29.1K
RFG icon
979
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$42.6K ﹤0.01%
880
– –
DGRE icon
980
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$42.5K ﹤0.01%
1,700
– –
IAI icon
981
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$42.2K ﹤0.01%
293
+252
+615% +$37.2K
MFUS icon
982
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$42.1K ﹤0.01%
849
– –
VNO icon
983
Vornado Realty Trust
VNO
$7.41B
$42K ﹤0.01%
1,000
– –
MTA
984
Metalla Royalty & Streaming
MTA
$688M
$41.9K ﹤0.01%
16,700
– –
BND icon
985
Vanguard Total Bond Market
BND
$157B
$41.9K ﹤0.01%
582
+65
+13% +$4.73K
COR icon
986
Cencora
COR
$60.6B
$41.8K ﹤0.01%
186
– –
BN icon
987
Brookfield
BN
$104B
$41.7K ﹤0.01%
1,089
+676
+164% +$25.1K
FTQI icon
988
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$41.6K ﹤0.01%
2,000
-5,200
-72% -$97.9K
AIRR icon
989
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$41.4K ﹤0.01%
538
-3,348
-86% -$247K
PATH icon
990
UiPath
PATH
$6.61B
$41.4K ﹤0.01%
3,254
+3,024
+1,315% +$36.3K
LEN icon
991
Lennar Class A
LEN
$19.8B
$40.9K ﹤0.01%
300
+256
+582% +$27.7K
NRT
992
North European Oil Royalty Trust
NRT
$87.4M
$40.4K ﹤0.01%
10,000
– –
SFM icon
993
Sprouts Farmers Market
SFM
$8.13B
$40.3K ﹤0.01%
317
– –
AAAU icon
994
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$40.2K ﹤0.01%
1,550
– –
NBIX icon
995
Neurocrine Biosciences
NBIX
$16.8B
$39.9K ﹤0.01%
292
– –
UTF icon
996
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$39.8K ﹤0.01%
1,657
-14
-0.8% -$357
AMH icon
997
American Homes 4 Rent
AMH
$12B
$39.8K ﹤0.01%
1,062
-2
-0.2% -$74
IGOV icon
998
iShares International Treasury Bond ETF
IGOV
$1.53B
$39.3K ﹤0.01%
1,022
+38
+4% +$1.58K
DLB icon
999
Dolby
DLB
$5.51B
$39.2K ﹤0.01%
502
– –
VV icon
1000
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$38.3K ﹤0.01%
142
– –
38 39
40
41 42

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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.