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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
MNSO icon
1126
MINISO
MNSO
$3.88B
$31.9K ﹤0.01%
1,417
-613
-30% -$13.1K
VOOG icon
1127
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$31.8K ﹤0.01%
438
– –
WHR icon
1128
Whirlpool
WHR
$2.43B
$31.4K ﹤0.01%
400
-5,030
-93% -$462K
URTH icon
1129
iShares MSCI World ETF
URTH
$7.99B
$31.4K ﹤0.01%
173
– –
OMFL icon
1130
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$31.3K ﹤0.01%
519
+150
+41% +$8.83K
HTH icon
1131
Hilltop Holdings
HTH
$2.26B
$31.1K ﹤0.01%
932
+42
+5% +$1.37K
ARKG icon
1132
ARK Genomic Revolution ETF
ARKG
$1.55B
$31K ﹤0.01%
1,118
+984
+734% +$24.9K
PLD icon
1133
Prologis
PLD
$135B
$30.9K ﹤0.01%
270
-10
-4% -$1.1K
PEG icon
1134
Public Service Enterprise Group
PEG
$38.2B
$30.9K ﹤0.01%
370
+107
+41% +$8.97K
FTA icon
1135
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$30.8K ﹤0.01%
370
-399
-52% -$32.5K
MAGS icon
1136
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$30.8K ﹤0.01%
+475
New +$28.4K
VSDA icon
1137
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$30.7K ﹤0.01%
575
– –
RMD icon
1138
ResMed
RMD
$30.6B
$30.7K ﹤0.01%
+112
New +$30.6K
PKST
1139
DELISTED
Peakstone Realty Trust
PKST
$30.5K ﹤0.01%
2,325
+22
+1% +$293
EMQQ icon
1140
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$30.5K ﹤0.01%
+656
New +$28.2K
URA icon
1141
Global X Uranium ETF
URA
$5.42B
$30.3K ﹤0.01%
635
+207
+48% +$8.54K
CCJ icon
1142
Cameco
CCJ
$37.6B
$30.2K ﹤0.01%
360
+325
+929% +$25.2K
CGCV
1143
Capital Group Conservative Equity ETF
CGCV
$1.93B
$30.1K ﹤0.01%
+1,000
New +$29.4K
USTB icon
1144
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$30.1K ﹤0.01%
+590
New +$30K
TDIV icon
1145
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$30.1K ﹤0.01%
305
+2
+0.7% +$187
HAFN icon
1146
Hafnia
HAFN
$3.84B
$29.9K ﹤0.01%
+4,993
New +$28.6K
COPX icon
1147
Global X Copper Miners ETF NEW
COPX
$7.29B
$29.9K ﹤0.01%
+500
New +$24.2K
FIG
1148
Figma
FIG
$12.9B
$29.8K ﹤0.01%
+575
New +$39.5K
AR icon
1149
Antero Resources
AR
$11.1B
$29.8K ﹤0.01%
+888
New +$29.6K
DIAX
1150
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$29.8K ﹤0.01%
2,000
– –
44 45
46
47 48

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LCM
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VNT
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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 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.