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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
ALC icon
1051
Alcon
ALC
$33.6B
$31.4K ﹤0.01%
370
+336
+988% +$30.1K
FPE icon
1052
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$31.4K ﹤0.01%
1,773
-5
-0.3% -$87
RH icon
1053
RH
RH
$3.13B
$31.1K ﹤0.01%
79
– –
YJUN icon
1054
FT Vest International Equity Buffer ETF June
YJUN
$139M
$31K ﹤0.01%
1,437
+230
+19% +$5.43K
CPAY icon
1055
Corpay
CPAY
$25B
$30.8K ﹤0.01%
91
– –
BRO icon
1056
Brown & Brown
BRO
$23.6B
$30.6K ﹤0.01%
300
– –
CPRT icon
1057
Copart
CPRT
$27B
$30.4K ﹤0.01%
+530
New +$29.7K
FLRG icon
1058
Fidelity US Multifactor ETF
FLRG
$291M
$30.3K ﹤0.01%
896
-4
-0.4% -$135
FDN icon
1059
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$30.2K ﹤0.01%
124
– –
DIAX
1060
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$30.1K ﹤0.01%
2,000
– –
EELV icon
1061
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$30.1K ﹤0.01%
1,284
+53
+4% +$1.33K
MP icon
1062
MP Materials
MP
$7.36B
$30K ﹤0.01%
1,924
-9,095
-83% -$232K
CRBG icon
1063
Corebridge Financial
CRBG
$14.1B
$29.9K ﹤0.01%
1,000
-14,000
-93% -$435K
VOT icon
1064
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$29.8K ﹤0.01%
118
– –
A icon
1065
Agilent Technologies
A
$39.1B
$29.8K ﹤0.01%
222
+192
+640% +$21.3K
GL icon
1066
Globe Life
GL
$14.2B
$29.7K ﹤0.01%
266
– –
YMAR icon
1067
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$29.6K ﹤0.01%
1,300
-827
-39% -$20.4K
PLD icon
1068
Prologis
PLD
$135B
$29.6K ﹤0.01%
280
– –
LMBS icon
1069
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$29.4K ﹤0.01%
604
+321
+113% +$15.7K
VSDA icon
1070
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$29.2K ﹤0.01%
575
– –
ICLN icon
1071
iShares Global Clean Energy ETF
ICLN
$2.31B
$29.2K ﹤0.01%
2,566
+200
+8% +$2.45K
ALSN icon
1072
Allison Transmission
ALSN
$9.5B
$29.1K ﹤0.01%
269
– –
EG icon
1073
Everest Group
EG
$14.5B
$29K ﹤0.01%
80
– –
FMAG icon
1074
Fidelity Magellan ETF
FMAG
$248M
$28.9K ﹤0.01%
935
– –
NTAP icon
1075
NetApp
NTAP
$35B
$28.9K ﹤0.01%
249
-134
-35% -$12.7K
41 42
43
44 45

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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.