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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
LPG icon
1051
Dorian LPG
LPG
$2.03B
$41.1K ﹤0.01%
+1,381
New +$41.5K
FTCS icon
1052
First Trust Capital Strength ETF
FTCS
$7.91B
$41.1K ﹤0.01%
439
-406
-48% -$37.4K
DTCR icon
1053
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$41.1K ﹤0.01%
2,005
+30
+2% +$575
GL icon
1054
Globe Life
GL
$14.2B
$41K ﹤0.01%
287
+21
+8% +$2.85K
MFUS icon
1055
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$40.9K ﹤0.01%
727
-122
-14% -$6.65K
ALT icon
1056
Altimmune
ALT
$552M
$40.9K ﹤0.01%
10,844
– –
FRO icon
1057
Frontline
FRO
$8.76B
$40.9K ﹤0.01%
+1,793
New +$36.3K
IYY icon
1058
iShares Dow Jones US ETF
IYY
$2.95B
$40.6K ﹤0.01%
250
-3,568
-93% -$558K
VNO icon
1059
Vornado Realty Trust
VNO
$7.41B
$40.5K ﹤0.01%
1,000
– –
HII icon
1060
Huntington Ingalls Industries
HII
$12.9B
$40.4K ﹤0.01%
140
-1,102
-89% -$294K
ITDG icon
1061
iShares LifePath Target Date 2055 ETF
ITDG
$56.2M
$40.3K ﹤0.01%
1,086
+1,026
+1,710% +$36.6K
FTSM icon
1062
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$40.2K ﹤0.01%
671
-3,248
-83% -$195K
AAL icon
1063
American Airlines Group
AAL
$10.1B
$40.2K ﹤0.01%
3,578
-5,154
-59% -$63.5K
SMAY icon
1064
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$40K ﹤0.01%
1,578
+643
+69% +$15.9K
EEMV icon
1065
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$39.8K ﹤0.01%
624
+507
+433% +$32.1K
FLJP icon
1066
Franklin FTSE Japan ETF
FLJP
$3.97B
$39.7K ﹤0.01%
1,150
+950
+475% +$31.6K
RBLX icon
1067
Roblox
RBLX
$25.4B
$39.3K ﹤0.01%
284
+105
+59% +$13.1K
RL icon
1068
Ralph Lauren
RL
$22.6B
$39.2K ﹤0.01%
125
– –
REAL icon
1069
The RealReal
REAL
$1.46B
$39.1K ﹤0.01%
3,681
-640
-15% -$4.74K
XVV icon
1070
iShares ESG Screened S&P 500 ETF
XVV
$648M
$39.1K ﹤0.01%
759
-10,514
-93% -$520K
VFH icon
1071
Vanguard Financials ETF
VFH
$13.5B
$39K ﹤0.01%
297
+12
+4% +$1.55K
EXPE icon
1072
Expedia Group
EXPE
$35.4B
$39K ﹤0.01%
182
+165
+971% +$33.1K
MOD icon
1073
Modine Manufacturing
MOD
$10.7B
$39K ﹤0.01%
+274
New +$34.9K
ICVT icon
1074
iShares Convertible Bond ETF
ICVT
$7.2B
$38.9K ﹤0.01%
389
+104
+36% +$9.78K
APOC
1075
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$38.9K ﹤0.01%
+1,500
New +$38.6K
41 42
43
44 45

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NCL
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
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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.