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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
NUV icon
1176
Nuveen Municipal Value Fund
NUV
$1.92B
$19.6K ﹤0.01%
+2,280
New +$19.6K
STIP icon
1177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.5K ﹤0.01%
194
+53
+38% +$5.44K
FSLR icon
1178
First Solar
FSLR
$22.7B
$19K ﹤0.01%
108
+8
+8% +$1.18K
TKR icon
1179
Timken Company
TKR
$9.56B
$18.7K ﹤0.01%
+262
New +$17.8K
BR icon
1180
Broadridge
BR
$17.8B
$18.6K ﹤0.01%
82
-17
-17% -$4.04K
SPDW icon
1181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$18.5K ﹤0.01%
542
+132
+32% +$5.06K
IR icon
1182
Ingersoll Rand
IR
$32.6B
$18.5K ﹤0.01%
204
+29
+17% +$2.29K
ITDB icon
1183
iShares LifePath Target Date 2030 ETF
ITDB
$75.2M
$18.4K ﹤0.01%
629
– –
CRPT icon
1184
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$18.4K ﹤0.01%
1,100
– –
CP icon
1185
Canadian Pacific Kansas City
CP
$78.1B
$18.2K ﹤0.01%
252
-155
-38% -$11.9K
POR icon
1186
Portland General Electric
POR
$5.71B
$18.1K ﹤0.01%
415
-5
-1% -$210
GM icon
1187
General Motors
GM
$80.4B
$18.1K ﹤0.01%
339
– –
EXR icon
1188
Extra Space Storage
EXR
$31.3B
$17.8K ﹤0.01%
119
– –
BBBY
1189
Bed Bath & Beyond
BBBY
$481M
$17.8K ﹤0.01%
3,971
– –
HPQ icon
1190
HP
HPQ
$24.9B
$17.7K ﹤0.01%
543
+16
+3% +$408
CMC icon
1191
Commercial Metals
CMC
$7.6B
$17.6K ﹤0.01%
354
– –
SIRI icon
1192
SiriusXM
SIRI
$9.97B
$17.5K ﹤0.01%
769
+41
+6% +$882
ESGE icon
1193
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$17.5K ﹤0.01%
+525
New +$19K
ASTS icon
1194
AST SpaceMobile
ASTS
$17.6B
$17.2K ﹤0.01%
816
-505
-38% -$14.6K
LDP icon
1195
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$17.1K ﹤0.01%
849
– –
GDXJ icon
1196
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$17.1K ﹤0.01%
+400
New +$25.3K
KDP icon
1197
Keurig Dr Pepper
KDP
$42.3B
$16.5K ﹤0.01%
515
– –
NGG icon
1198
National Grid
NGG
$80.4B
$16.5K ﹤0.01%
282
-13
-4% -$893
SNPS icon
1199
Synopsys
SNPS
$74.4B
$16.5K ﹤0.01%
34
+13
+62% +$6.06K
IYR icon
1200
iShares US Real Estate ETF
IYR
$4.66B
$16.3K ﹤0.01%
175
– –
46 47
48
49 50

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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.