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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
ICSH icon
1001
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$38.3K ﹤0.01%
759
– –
FXO icon
1002
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$38.2K ﹤0.01%
706
-3
-0.4% -$157
IRM icon
1003
Iron Mountain
IRM
$36.4B
$37.8K ﹤0.01%
360
+164
+84% +$15.5K
SIVR icon
1004
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$37.2K ﹤0.01%
1,350
– –
WMB icon
1005
Williams Companies
WMB
$87.5B
$37.2K ﹤0.01%
687
-3,372
-83% -$199K
SAP icon
1006
SAP
SAP
$212B
$37.2K ﹤0.01%
+151
New +$43.3K
PCAR icon
1007
PACCAR
PCAR
$69.8B
$36.8K ﹤0.01%
354
+350
+8,750% +$32.3K
SGOL icon
1008
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$36.4K ﹤0.01%
1,454
– –
SPHQ icon
1009
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$36.1K ﹤0.01%
539
– –
BTC
1010
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$36K ﹤0.01%
861
-3,593
-81% -$157K
HOLX
1011
DELISTED
Hologic
HOLX
$36K ﹤0.01%
500
– –
LW icon
1012
Lamb Weston
LW
$7.22B
$35.9K ﹤0.01%
537
– –
MGM icon
1013
MGM Resorts International
MGM
$11.4B
$35.7K ﹤0.01%
1,030
+1,000
+3,333% +$31.7K
IVLU icon
1014
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$35.7K ﹤0.01%
+1,315
New +$41.4K
WIX icon
1015
WIX.com
WIX
$2.3B
$35.6K ﹤0.01%
166
– –
VDC icon
1016
Vanguard Consumer Staples ETF
VDC
$7.97B
$35.6K ﹤0.01%
168
+162
+2,700% +$35.5K
IONS icon
1017
Ionis Pharmaceuticals
IONS
$8.6B
$35.4K ﹤0.01%
1,014
– –
CEG icon
1018
Constellation Energy
CEG
$93.8B
$35.1K ﹤0.01%
157
-37
-19% -$9.79K
RNG icon
1019
RingCentral
RNG
$4.66B
$35K ﹤0.01%
+1,000
New +$25.8K
SPIB icon
1020
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34.8K ﹤0.01%
1,063
– –
HLX icon
1021
Helix Energy Solutions
HLX
$1.4B
$34.8K ﹤0.01%
3,732
– –
UL icon
1022
Unilever
UL
$137B
$34.8K ﹤0.01%
545
-1,212
-69% -$85K
SRPT icon
1023
Sarepta Therapeutics
SRPT
$1.57B
$34.5K ﹤0.01%
284
-77
-21% -$3.29K
FAAR icon
1024
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$34.5K ﹤0.01%
+1,231
New +$33.3K
CTVA icon
1025
Corteva
CTVA
$52.6B
$34.4K ﹤0.01%
604
+64
+12% +$4.26K
39 40
41
42 43

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GWANC
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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.