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
XME icon
976
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$55.7K ﹤0.01%
598
+198
+50% +$15.8K
QCJA
977
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.4M
$54.9K ﹤0.01%
+2,560
New +$53.8K
NRT
978
North European Oil Royalty Trust
NRT
$87.4M
$54.7K ﹤0.01%
10,000
– –
XMHQ icon
979
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$54.6K ﹤0.01%
520
-1,706
-77% -$176K
TSMY
980
YieldMax TSM Option Income Strategy ETF
TSMY
$104M
$54.1K ﹤0.01%
+3,150
New +$50.9K
FNF icon
981
Fidelity National Financial
FNF
$13.9B
$54K ﹤0.01%
892
+70
+9% +$4.07K
NBIS
982
Nebius Group N.V.
NBIS
$48.3B
$53.9K ﹤0.01%
+480
New +$33.3K
IBB icon
983
iShares Biotechnology ETF
IBB
$9.34B
$53.7K ﹤0.01%
372
-70
-16% -$9.55K
IOO icon
984
iShares Global 100 ETF
IOO
$8.93B
$53.5K ﹤0.01%
446
-3,871
-90% -$441K
TTE icon
985
TotalEnergies
TTE
$195B
$53K ﹤0.01%
888
+1
+0.1% +$62
JAZZ icon
986
Jazz Pharmaceuticals
JAZZ
$15.9B
$52.7K ﹤0.01%
+400
New +$48K
TEM
987
Tempus AI
TEM
$7.92B
$52.5K ﹤0.01%
+650
New +$45.5K
FEBM
988
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.9M
$52.3K ﹤0.01%
+1,750
New +$51.8K
SEZL
989
Sezzle
SEZL
$5.2B
$52.2K ﹤0.01%
+656
New +$75.3K
PSMJ icon
990
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$52.1K ﹤0.01%
1,650
– –
NVYY
991
GraniteShares YieldBOOST NVDA ETF
NVYY
$35.7M
$52K ﹤0.01%
+2,155
New +$56.2K
SAIC icon
992
Saic
SAIC
$4.95B
$52K ﹤0.01%
523
+3
+0.6% +$335
BHM icon
993
Bluerock Homes Trust
BHM
$35.3M
$51.5K ﹤0.01%
4,298
-1,011
-19% -$13.1K
FTHY
994
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$51.5K ﹤0.01%
3,551
+36
+1% +$527
VONV icon
995
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$51.3K ﹤0.01%
574
+300
+109% +$26.2K
OCTJ icon
996
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$51.2K ﹤0.01%
2,145
-1,205
-36% -$29K
RIVN icon
997
Rivian
RIVN
$22B
$51K ﹤0.01%
3,475
-100
-3% -$1.34K
EW icon
998
Edwards Lifesciences
EW
$49.6B
$50.9K ﹤0.01%
655
+55
+9% +$4.3K
CRCL
999
Circle Internet Group
CRCL
$15.6B
$50.9K ﹤0.01%
+384
New +$60.8K
YMAG icon
1000
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$285M
$50.9K ﹤0.01%
3,238
-1,891
-37% -$29.2K
38 39
40
41 42

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.