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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
RFG icon
1026
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$45K ﹤0.01%
883
+3
+0.3% +$151
BIZD icon
1027
VanEck BDC Income ETF
BIZD
$1.59B
$44.8K ﹤0.01%
3,000
– –
OCSL icon
1028
Oaktree Specialty Lending
OCSL
$1.02B
$44.3K ﹤0.01%
3,398
-2,890
-46% -$39.8K
ULTA icon
1029
Ulta Beauty
ULTA
$22B
$44.3K ﹤0.01%
81
+2
+3% +$1.02K
YUM icon
1030
Yum! Brands
YUM
$41.8B
$44.1K ﹤0.01%
290
+96
+49% +$14.1K
VV icon
1031
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$43.8K ﹤0.01%
142
– –
SBAC icon
1032
SBA Communications
SBAC
$19.2B
$43.8K ﹤0.01%
226
-174
-44% -$37.7K
CTSH icon
1033
Cognizant
CTSH
$24.9B
$43.5K ﹤0.01%
649
-1,379
-68% -$99.7K
CW icon
1034
Curtiss-Wright
CW
$26.7B
$43.4K ﹤0.01%
+80
New +$39.4K
STZ icon
1035
Constellation Brands
STZ
$22.2B
$43.2K ﹤0.01%
321
+11
+4% +$1.75K
ILMN icon
1036
Illumina
ILMN
$31B
$43.1K ﹤0.01%
454
-262
-37% -$26K
IWO icon
1037
iShares Russell 2000 Growth ETF
IWO
$14.3B
$43.1K ﹤0.01%
135
-20
-13% -$6.03K
VMI icon
1038
Valmont Industries
VMI
$9.3B
$42.9K ﹤0.01%
111
+1
+0.9% +$364
BNDX icon
1039
Vanguard Total International Bond ETF
BNDX
$81.9B
$42.8K ﹤0.01%
866
-98
-10% -$4.83K
ISCV icon
1040
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$42.7K ﹤0.01%
641
-434
-40% -$28.2K
CART icon
1041
Maplebear
CART
$10.5B
$42.5K ﹤0.01%
1,157
+787
+213% +$36.2K
FXO icon
1042
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$42.3K ﹤0.01%
713
+7
+1% +$407
UTF icon
1043
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$42.1K ﹤0.01%
1,699
+42
+3% +$1.1K
UJAN icon
1044
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$42.1K ﹤0.01%
1,000
-1,475
-60% -$60.9K
BMO icon
1045
Bank of Montreal
BMO
$126B
$42.1K ﹤0.01%
+323
New +$38.2K
BITO icon
1046
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$41.9K ﹤0.01%
2,128
+1,728
+432% +$36K
CR icon
1047
Crane Co
CR
$12.3B
$41.9K ﹤0.01%
227
+50
+28% +$9.43K
SCI icon
1048
Service Corp International
SCI
$11.7B
$41.7K ﹤0.01%
+501
New +$40K
APH icon
1049
Amphenol
APH
$198B
$41.4K ﹤0.01%
334
+118
+55% +$12.9K
BDX icon
1050
Becton Dickinson
BDX
$45.6B
$41.3K ﹤0.01%
221
-50
-18% -$9.29K
40 41
42
43 44

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VNT
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GWANC
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FDCP
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APF
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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.