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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
453
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 Miscellaneous 45.76%
2 Technology 15.66%
3 Energy 10.99%
4 Consumer Discretionary 5.36%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1201
Generac Holdings
GNRC
$10.3B
$16K ﹤0.01%
103
+1
+1% +$122
MFDX icon
1202
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$463M
$15.9K ﹤0.01%
539
– –
DLY
1203
DoubleLine Yield Opportunities Fund
DLY
$649M
$15.8K ﹤0.01%
1,000
– –
RING icon
1204
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$15.7K ﹤0.01%
560
– –
NXTG icon
1205
First Trust Indxx NextG ETF
NXTG
$565M
$15.6K ﹤0.01%
183
+28
+18% +$2.49K
EDU icon
1206
New Oriental
EDU
$8.88B
$15.6K ﹤0.01%
243
– –
GRMN
1207
Garmin
GRMN
$53.4B
$15.5K ﹤0.01%
75
– –
RODM icon
1208
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$15.4K ﹤0.01%
543
– –
JQC icon
1209
Nuveen Credit Strategies Income Fund
JQC
$687M
$15.4K ﹤0.01%
2,710
+210
+8% +$1.1K
PCEF icon
1210
Invesco CEF Income Composite ETF
PCEF
$784M
$15.4K ﹤0.01%
801
-17
-2% -$317
CLOU icon
1211
Global X Cloud Computing ETF
CLOU
$363M
$15.3K ﹤0.01%
640
+13
+2% +$285
CART icon
1212
Maplebear
CART
$10.8B
$15.3K ﹤0.01%
370
+85
+30% +$3.7K
DLN icon
1213
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$15.1K ﹤0.01%
194
– –
EMLP icon
1214
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$15K ﹤0.01%
421
-15
-3% -$549
APH icon
1215
Amphenol
APH
$191B
$15K ﹤0.01%
432
-2
-0.5% -$82
NPO icon
1216
Enpro
NPO
$6.08B
$15K ﹤0.01%
87
– –
MTCH icon
1217
Match Group
MTCH
$10B
$15K ﹤0.01%
458
-1
-0.2% -$30
ALB icon
1218
Albemarle
ALB
$12.9B
$15K ﹤0.01%
174
+50
+40% +$2.96K
ITDC icon
1219
iShares LifePath Target Date 2035 ETF
ITDC
$117M
$15K ﹤0.01%
501
-488
-49% -$14.9K
FBT icon
1220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$14.9K ﹤0.01%
90
+5
+6% +$796
RELX icon
1221
RELX
RELX
$59.6B
$14.9K ﹤0.01%
327
– –
IEV icon
1222
iShares Europe ETF
IEV
$1.62B
$14.7K ﹤0.01%
283
-12,250
-98% -$744K
HIMS icon
1223
Hims & Hers Health
HIMS
$6.53B
$14.5K ﹤0.01%
600
-1,100
-65% -$49.7K
ACV
1224
Virtus Diversified Income & Convertible Fund
ACV
$263M
$14.5K ﹤0.01%
660
– –
LLYVA icon
1225
Liberty Live Group Series A
LLYVA
$8.78B
$14.4K ﹤0.01%
217
– –
47 48
49
50 51

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JIP
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VIP
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EA
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LWL
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ME
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MRL
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EAM
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COCM
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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, 453 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Energy.

  • 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.