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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
CF icon
1176
CF Industries
CF
$19.2B
$26.8K ﹤0.01%
298
+3
+1% +$267
ABNB icon
1177
Airbnb
ABNB
$89.9B
$26.6K ﹤0.01%
219
+175
+398% +$22.6K
TWLO icon
1178
Twilio
TWLO
$30B
$26.5K ﹤0.01%
265
+7
+3% +$788
ALSN icon
1179
Allison Transmission
ALSN
$9.5B
$26.5K ﹤0.01%
312
+43
+16% +$3.83K
MAS icon
1180
Masco
MAS
$14.1B
$26.4K ﹤0.01%
+376
New +$26.5K
CPNG icon
1181
Coupang
CPNG
$29.3B
$26.3K ﹤0.01%
+818
New +$24.7K
ED icon
1182
Consolidated Edison
ED
$40.1B
$26.2K ﹤0.01%
261
-3,445
-93% -$346K
TAN icon
1183
Invesco Solar ETF
TAN
$1.42B
$26.2K ﹤0.01%
600
– –
DPZ icon
1184
Domino's
DPZ
$11.5B
$26.1K ﹤0.01%
61
-674
-92% -$306K
ECC
1185
Eagle Point Credit Company
ECC
$512M
$26.1K ﹤0.01%
3,950
-4,299
-52% -$30.4K
IGLB icon
1186
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$26K ﹤0.01%
505
-418
-45% -$21.1K
FFLC icon
1187
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$26K ﹤0.01%
+500
New +$25.3K
KGS icon
1188
Kodiak Gas Services
KGS
$5.92B
$25.9K ﹤0.01%
700
– –
AMH icon
1189
American Homes 4 Rent
AMH
$12B
$25.9K ﹤0.01%
778
-284
-27% -$9.9K
FNX icon
1190
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$25.8K ﹤0.01%
206
+2
+1% +$242
FNDB icon
1191
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$25.7K ﹤0.01%
+1,000
New +$24.8K
DIAL icon
1192
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$25.7K ﹤0.01%
+1,394
New +$25.4K
DWX icon
1193
State Street SPDR S&P International Dividend ETF
DWX
$529M
$25.6K ﹤0.01%
600
– –
CGGO icon
1194
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$25.5K ﹤0.01%
747
+7
+0.9% +$229
IBDT icon
1195
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$25.5K ﹤0.01%
+1,000
New +$25.4K
JLL icon
1196
Jones Lang LaSalle
JLL
$16.3B
$25.4K ﹤0.01%
+85
New +$24.3K
BLV icon
1197
Vanguard Long-Term Bond ETF
BLV
$5.71B
$25.3K ﹤0.01%
357
+320
+865% +$22.2K
IOCT icon
1198
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$25.3K ﹤0.01%
740
-1,300
-64% -$43.3K
IJUN
1199
Innovator International Developed Power Buffer ETF - June
IJUN
$79.7M
$25.3K ﹤0.01%
+890
New +$24.9K
BIDU icon
1200
Baidu
BIDU
$37.7B
$25K ﹤0.01%
190
-1,902
-91% -$188K
46 47
48
49 50

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GWANC
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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.