We are live on ! Find out more
SS

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
453
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 Miscellaneous 45.76%
2 Technology 15.66%
3 Energy 10.99%
4 Consumer Discretionary 5.36%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
1101
LTC Properties
LTC
$2.32B
$26.2K ﹤0.01%
758
-12
-2% -$422
LRGE icon
1102
ClearBridge Large Cap Growth Select ETF
LRGE
$378M
$26K ﹤0.01%
346
– –
YUM icon
1103
Yum! Brands
YUM
$37.6B
$26K ﹤0.01%
194
-1
-0.5% -$146
SSO icon
1104
ProShares Ultra S&P500
SSO
$8.68B
$25.7K ﹤0.01%
556
– –
PKST
1105
DELISTED
Peakstone Realty Trust
PKST
$25.5K ﹤0.01%
2,303
+14
+0.6% +$172
HTH icon
1106
Hilltop Holdings
HTH
$2.22B
$25.5K ﹤0.01%
890
– –
MOH icon
1107
Molina Healthcare
MOH
$10.6B
$25.3K ﹤0.01%
87
– –
CF icon
1108
CF Industries
CF
$20B
$25.2K ﹤0.01%
295
-1
-0.3% -$85
NANC icon
1109
Subversive Congressional Democrats Trading ETF
NANC
$288M
$25.1K ﹤0.01%
650
– –
MRSH
1110
Marsh
MRSH
$84.4B
$25.1K ﹤0.01%
118
-4
-3% -$903
MDYV icon
1111
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$24.9K ﹤0.01%
311
+173
+125% +$13.1K
IDNA icon
1112
iShares Genomics Immunology and Healthcare ETF
IDNA
$257M
$24.9K ﹤0.01%
1,100
+100
+10% +$2.01K
APAM icon
1113
Artisan Partners
APAM
$2.58B
$24.8K ﹤0.01%
577
– –
DEEP icon
1114
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
$24.7K ﹤0.01%
715
– –
VIOO icon
1115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$24.7K ﹤0.01%
+233
New +$22.3K
MINO icon
1116
PIMCO Municipal Income Opportunities Active ETF
MINO
$747M
$24.6K ﹤0.01%
546
– –
LVHI icon
1117
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$24.6K ﹤0.01%
805
-2
-0.2% -$64
ADUS icon
1118
Addus HomeCare
ADUS
$2.21B
$24.6K ﹤0.01%
+196
New +$21.2K
VBR icon
1119
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$24.4K ﹤0.01%
123
+2
+2% +$370
TAP icon
1120
Molson Coors Class B
TAP
$7.29B
$24.2K ﹤0.01%
423
+23
+6% +$1.27K
ICVT icon
1121
iShares Convertible Bond ETF
ICVT
$7.69B
$24.2K ﹤0.01%
285
-217
-43% -$18.6K
PTLO icon
1122
Portillo's
PTLO
$270M
$24K ﹤0.01%
2,550
– –
TDIV icon
1123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$23.8K ﹤0.01%
303
+33
+12% +$2.59K
HLT icon
1124
Hilton Worldwide
HLT
$68.8B
$23.7K ﹤0.01%
96
+13
+16% +$3.1K
FNX icon
1125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$23.7K ﹤0.01%
204
-1
-0.5% -$108
43 44
45
46 47

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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, 453 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Energy.

  • 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.