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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
VOT icon
1101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$34.6K ﹤0.01%
118
– –
CMA
1102
DELISTED
Comerica
CMA
$34.3K ﹤0.01%
500
-3,600
-88% -$242K
GSLC icon
1103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$34.2K ﹤0.01%
263
+163
+163% +$20.5K
RGLD icon
1104
Royal Gold
RGLD
$16.8B
$34.1K ﹤0.01%
170
+168
+8,400% +$29.1K
DLY
1105
DoubleLine Yield Opportunities Fund
DLY
$682M
$34.1K ﹤0.01%
2,259
+1,259
+126% +$19.4K
FDTX icon
1106
Fidelity Disruptive Technology ETF
FDTX
$269M
$34K ﹤0.01%
+839
New +$33K
TMC icon
1107
TMC The Metals Company
TMC
$1.54B
$34K ﹤0.01%
+5,337
New +$32K
ALB icon
1108
Albemarle
ALB
$13.9B
$33.9K ﹤0.01%
418
+244
+140% +$18.8K
BJ icon
1109
BJs Wholesale Club
BJ
$12.5B
$33.8K ﹤0.01%
+362
New +$37K
HOLX
1110
DELISTED
Hologic
HOLX
$33.7K ﹤0.01%
500
– –
WMS icon
1111
Advanced Drainage Systems
WMS
$10.6B
$33.4K ﹤0.01%
241
-135
-36% -$17.7K
BBAG icon
1112
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$33.2K ﹤0.01%
711
– –
SOUN icon
1113
SoundHound AI
SOUN
$2.67B
$33K ﹤0.01%
2,055
-2,500
-55% -$33.2K
ARKF icon
1114
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$32.9K ﹤0.01%
+580
New +$31.2K
FMAG icon
1115
Fidelity Magellan ETF
FMAG
$248M
$32.9K ﹤0.01%
935
– –
DASH icon
1116
DoorDash
DASH
$85.5B
$32.9K ﹤0.01%
121
+67
+124% +$16.8K
YPF icon
1117
YPF
YPF
$206B
$32.9K ﹤0.01%
1,353
+1,123
+488% +$34.5K
EELV icon
1118
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$32.8K ﹤0.01%
1,232
-52
-4% -$1.37K
SBLK icon
1119
Star Bulk Carriers
SBLK
$3.21B
$32.7K ﹤0.01%
+1,760
New +$33.2K
GFL icon
1120
GFL Environmental
GFL
$14.9B
$32.5K ﹤0.01%
+687
New +$33.3K
SLYV icon
1121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$32.4K ﹤0.01%
366
+288
+369% +$24.5K
REG icon
1122
Regency Centers
REG
$14.7B
$32.3K ﹤0.01%
443
+9
+2% +$642
EG icon
1123
Everest Group
EG
$14.5B
$32.2K ﹤0.01%
92
+12
+15% +$4.05K
DBRG icon
1124
DigitalBridge
DBRG
$2.93B
$32.2K ﹤0.01%
2,751
-45
-2% -$503
QQQJ icon
1125
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$31.9K ﹤0.01%
893
-193
-18% -$6.58K
43 44
45
46 47

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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
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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.