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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
USIG icon
1126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23.6K ﹤0.01%
470
+412
+710% +$20.8K
SMMU icon
1127
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$23.6K ﹤0.01%
474
– –
SPLB icon
1128
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$23.5K ﹤0.01%
1,059
– –
QPX icon
1129
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$23.4K ﹤0.01%
653
– –
SPMD icon
1130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$23.2K ﹤0.01%
425
– –
SMAY icon
1131
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$23.2K ﹤0.01%
935
– –
KYN icon
1132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$23.2K ﹤0.01%
1,823
– –
MARM icon
1133
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$23.2K ﹤0.01%
750
– –
CC icon
1134
Chemours
CC
$2.5B
$23.1K ﹤0.01%
1,367
– –
PUI icon
1135
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$22.9K ﹤0.01%
593
+296
+100% +$12.1K
TREX icon
1136
Trex
TREX
$4.51B
$22.9K ﹤0.01%
+332
New +$18.8K
CION icon
1137
CION Investment
CION
$297M
$22.8K ﹤0.01%
2,000
– –
XME icon
1138
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$22.7K ﹤0.01%
400
– –
SEAT icon
1139
Vivid Seats
SEAT
$84.6M
$22.6K ﹤0.01%
244
– –
MLCO icon
1140
Melco Resorts & Entertainment
MLCO
$2.22B
$22.6K ﹤0.01%
3,901
– –
GHYG icon
1141
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$22.6K ﹤0.01%
+512
New +$23K
UBER icon
1142
Uber
UBER
$143B
$22.6K ﹤0.01%
374
-37
-9% -$3.05K
EPI icon
1143
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$22.6K ﹤0.01%
498
– –
VCLT icon
1144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$22.4K ﹤0.01%
300
-2
-0.7% -$148
CHTR icon
1145
Charter Communications
CHTR
$17.3B
$22.3K ﹤0.01%
65
+58
+829% +$22.2K
VONV icon
1146
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$22.3K ﹤0.01%
274
– –
PEG icon
1147
Public Service Enterprise Group
PEG
$38.2B
$22.2K ﹤0.01%
263
– –
CHDN icon
1148
Churchill Downs
CHDN
$5.88B
$22.2K ﹤0.01%
+166
New +$16.2K
LUNR icon
1149
Intuitive Machines
LUNR
$1.98B
$21.8K ﹤0.01%
1,200
– –
QLTA icon
1150
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$21.8K ﹤0.01%
+465
New +$21.9K
44 45
46
47 48

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GWANC
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LCM
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FDCP
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APF
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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.