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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
ULTA icon
1026
Ulta Beauty
ULTA
$22B
$34.4K ﹤0.01%
79
-1
-1% -$414
DFUS
1027
Dimensional US Equity ETF
DFUS
$20.8B
$34.2K ﹤0.01%
536
– –
MTUM icon
1028
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$34K ﹤0.01%
164
+160
+4,000% +$34.9K
SE icon
1029
Sea Limited
SE
$65.4B
$34K ﹤0.01%
320
– –
CALF icon
1030
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$33.9K ﹤0.01%
+770
New +$28.8K
VMI icon
1031
Valmont Industries
VMI
$9.3B
$33.9K ﹤0.01%
110
– –
VFH icon
1032
Vanguard Financials ETF
VFH
$13.5B
$33.6K ﹤0.01%
285
-173
-38% -$20.6K
QQQJ icon
1033
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$33.5K ﹤0.01%
1,086
+199
+22% +$5.93K
DNP icon
1034
DNP Select Income Fund
DNP
$4.05B
$33.5K ﹤0.01%
3,800
– –
VGSH icon
1035
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.5K ﹤0.01%
576
+387
+205% +$22.7K
PHO icon
1036
Invesco Water Resources ETF
PHO
$2.01B
$33.4K ﹤0.01%
507
– –
CUBE icon
1037
CubeSmart
CUBE
$9.39B
$32.9K ﹤0.01%
768
-1
-0.1% -$41
RIG icon
1038
Transocean
RIG
$5.89B
$32.9K ﹤0.01%
8,768
– –
BCO icon
1039
Brink's
BCO
$4.88B
$32.7K ﹤0.01%
352
-1
-0.3% -$87
DTCR icon
1040
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$32.7K ﹤0.01%
1,975
-20
-1% -$341
BOCT icon
1041
Innovator US Equity Buffer ETF October
BOCT
$286M
$32.4K ﹤0.01%
750
– –
AIFD
1042
TCW Artificial Intelligence ETF
AIFD
$127M
$32.2K ﹤0.01%
1,099
-320
-23% -$8.46K
QVMT
1043
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$32.1K ﹤0.01%
+653
New +$32.6K
BBAG icon
1044
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$32.1K ﹤0.01%
711
– –
REG icon
1045
Regency Centers
REG
$14.7B
$32.1K ﹤0.01%
434
-3
-0.7% -$214
SPYV icon
1046
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$32.1K ﹤0.01%
627
-1
-0.2% -$50
GOVT icon
1047
iShares US Treasury Bond ETF
GOVT
$43.6B
$31.7K ﹤0.01%
1,380
+890
+182% +$20.3K
VIOG icon
1048
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$31.6K ﹤0.01%
+271
New +$29.2K
LUV icon
1049
Southwest Airlines
LUV
$22B
$31.6K ﹤0.01%
938
+19
+2% +$572
DBRG icon
1050
DigitalBridge
DBRG
$2.93B
$31.5K ﹤0.01%
2,796
+185
+7% +$1.76K
40 41
42
43 44

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LCM
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VNT
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GWANC
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LCM
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FDCP
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APF
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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.