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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
MAV
1151
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$21.7K ﹤0.01%
2,578
-20
-0.8% -$164
ENLC
1152
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.7K ﹤0.01%
+1,536
New +$21.7K
CGGO icon
1153
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$21.6K ﹤0.01%
740
– –
CLF icon
1154
Cleveland-Cliffs
CLF
$6.57B
$21.6K ﹤0.01%
2,300
-16,900
-88% -$126K
FDEV icon
1155
Fidelity International Multifactor ETF
FDEV
$286M
$21.4K ﹤0.01%
780
-53
-6% -$1.64K
SII
1156
Sprott
SII
$2.66B
$21.2K ﹤0.01%
503
-4
-0.8% -$223
VXUS icon
1157
Vanguard Total International Stock ETF
VXUS
$155B
$21.2K ﹤0.01%
+360
New +$23.4K
MXI icon
1158
iShares Global Materials ETF
MXI
$338M
$21.1K ﹤0.01%
272
– –
AA icon
1159
Alcoa
AA
$11.9B
$21K ﹤0.01%
557
+2
+0.4% +$54
FERG icon
1160
Ferguson
FERG
$45.4B
$21K ﹤0.01%
+121
New +$22.3K
DWX icon
1161
State Street SPDR S&P International Dividend ETF
DWX
$529M
$21K ﹤0.01%
600
– –
HYGH icon
1162
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$20.7K ﹤0.01%
239
+53
+28% +$4.5K
CPRI icon
1163
Capri Holdings
CPRI
$1.83B
$20.7K ﹤0.01%
981
– –
DFE icon
1164
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$20.4K ﹤0.01%
+360
New +$23.7K
CNI icon
1165
Canadian National Railway
CNI
$76.9B
$20.3K ﹤0.01%
200
– –
ROKU icon
1166
Roku
ROKU
$21.5B
$20.3K ﹤0.01%
273
– –
QJUN icon
1167
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$20.2K ﹤0.01%
720
– –
AVUV icon
1168
Avantis US Small Cap Value ETF
AVUV
$30.3B
$20.2K ﹤0.01%
209
-1
-0.5% -$86
OMFL icon
1169
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$20K ﹤0.01%
369
-96
-21% -$5.24K
RPG icon
1170
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$20K ﹤0.01%
485
– –
TAN icon
1171
Invesco Solar ETF
TAN
$1.42B
$19.9K ﹤0.01%
600
– –
EQWL icon
1172
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$19.8K ﹤0.01%
194
-2,456
-93% -$253K
CTAS icon
1173
Cintas
CTAS
$81.9B
$19.8K ﹤0.01%
108
– –
VNQ icon
1174
Vanguard Real Estate ETF
VNQ
$39.2B
$19.6K ﹤0.01%
220
+208
+1,733% +$18.3K
CDC icon
1175
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$19.6K ﹤0.01%
313
+125
+66% +$7.8K
45 46
47
48 49

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NCL
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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 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.