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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
RL icon
1076
Ralph Lauren
RL
$22.6B
$28.9K ﹤0.01%
125
– –
KGS icon
1077
Kodiak Gas Services
KGS
$5.92B
$28.6K ﹤0.01%
700
– –
WELL icon
1078
Welltower
WELL
$169B
$28.5K ﹤0.01%
226
+100
+79% +$14.9K
AAPR icon
1079
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$28.5K ﹤0.01%
1,080
+1,000
+1,250% +$26.4K
LFST icon
1080
Lifestance Health
LFST
$4B
$28.4K ﹤0.01%
3,850
+1,100
+40% +$6.59K
BITB icon
1081
Bitwise Bitcoin ETF
BITB
$2.41B
$27.9K ﹤0.01%
549
– –
VGIT icon
1082
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$27.9K ﹤0.01%
481
-6
-1% -$355
TWLO icon
1083
Twilio
TWLO
$30B
$27.9K ﹤0.01%
258
– –
IEF icon
1084
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.8K ﹤0.01%
301
-1
-0.3% -$95
INCY icon
1085
Incyte
INCY
$24.2B
$27.6K ﹤0.01%
400
+100
+33% +$6.33K
HR icon
1086
Healthcare Realty
HR
$7.28B
$27.6K ﹤0.01%
1,629
– –
HEI icon
1087
HEICO Corp
HEI
$49.8B
$27.6K ﹤0.01%
116
– –
VOYA icon
1088
Voya Financial
VOYA
$9.01B
$27.5K ﹤0.01%
+400
New +$25.7K
NICE icon
1089
Nice
NICE
$5.79B
$27.3K ﹤0.01%
161
+30
+23% +$4.83K
TEAM icon
1090
Atlassian
TEAM
$25.6B
$27.3K ﹤0.01%
112
– –
SNOV icon
1091
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$27.2K ﹤0.01%
1,177
– –
URTH icon
1092
iShares MSCI World ETF
URTH
$7.99B
$26.9K ﹤0.01%
173
– –
CR icon
1093
Crane Co
CR
$12.3B
$26.9K ﹤0.01%
177
– –
VOOG icon
1094
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$26.7K ﹤0.01%
438
– –
ACHR icon
1095
Archer Aviation
ACHR
$3.54B
$26.6K ﹤0.01%
+2,729
New +$25.5K
AGM icon
1096
Federal Agricultural Mortgage
AGM
$2.47B
$26.4K ﹤0.01%
+134
New +$24.6K
QBUF
1097
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$26.4K ﹤0.01%
1,000
+827
+478% +$22.2K
REGN icon
1098
Regeneron Pharmaceuticals
REGN
$78.5B
$26.4K ﹤0.01%
37
+7
+23% +$3.91K
TAK icon
1099
Takeda Pharmaceutical
TAK
$54.6B
$26.3K ﹤0.01%
1,987
+1,610
+427% +$23.8K
DIVB icon
1100
iShares Core Dividend ETF
DIVB
$1.69B
$26.3K ﹤0.01%
555
-138
-20% -$6.57K
42 43
44
45 46

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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.