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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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.18M 0.19%
15,029
+493
+3% +$81.8K
GJUL icon
102
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$2.18M 0.19%
59,408
+925
+2% +$33.8K
BAPR icon
103
Innovator US Equity Buffer ETF April
BAPR
$405M
$2.16M 0.19%
48,645
+46,565
+2,239% +$2M
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$2.14M 0.19%
16,288
+10,061
+162% +$1.3M
UPS icon
105
United Parcel Service
UPS
$89.5B
$2.13M 0.19%
16,922
+3,572
+27% +$351K
LMT icon
106
Lockheed Martin
LMT
$132B
$2M 0.18%
4,124
+73
+2% +$34.2K
C icon
107
Citigroup
C
$222B
$1.98M 0.17%
28,101
+11,848
+73% +$856K
FJAN icon
108
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.91M 0.17%
41,560
-3,325
-7% -$150K
PFE icon
109
Pfizer
PFE
$142B
$1.89M 0.17%
71,237
+22,080
+45% +$515K
DOW icon
110
Dow Inc
DOW
$21.7B
$1.89M 0.17%
47,032
+15,905
+51% +$463K
TCAF icon
111
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$1.88M 0.17%
56,618
+2,518
+5% +$82.6K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$218B
$1.86M 0.16%
27,222
-3,486
-11% -$230K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.2B
$1.86M 0.16%
8,406
+408
+5% +$82.1K
DJUL icon
114
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$1.84M 0.16%
43,854
+14,764
+51% +$616K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.84M 0.16%
10,491
+436
+4% +$75.3K
PYPL icon
116
PayPal
PYPL
$49.3B
$1.83M 0.16%
21,457
+370
+2% +$25.3K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.83M 0.16%
31,790
+13,391
+73% +$742K
LLY icon
118
Eli Lilly
LLY
$1.03T
$1.82M 0.16%
2,363
+563
+31% +$437K
IYE icon
119
iShares US Energy ETF
IYE
$1.73B
$1.79M 0.16%
39,268
-974
-2% -$43K
TJX icon
120
TJX Companies
TJX
$176B
$1.77M 0.16%
14,675
+453
+3% +$57.5K
VRT icon
121
Vertiv
VRT
$87.6B
$1.76M 0.16%
15,533
-780
-5% -$75.9K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.76M 0.16%
41,290
+39,341
+2,019% +$1.66M
AMGN icon
123
Amgen
AMGN
$209B
$1.75M 0.15%
6,704
+114
+2% +$32.3K
LOW icon
124
Lowe's Companies
LOW
$118B
$1.74M 0.15%
7,042
+267
+4% +$59.6K
PRU icon
125
Prudential Financial
PRU
$42.6B
$1.73M 0.15%
14,566
+4,295
+42% +$445K
3 4
5
6 7

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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.