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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
LDOS icon
1226
Leidos
LDOS
$16.2B
$14.4K ﹤0.01%
100
– –
TFI icon
1227
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$14.3K ﹤0.01%
313
– –
KXI icon
1228
iShares Global Consumer Staples ETF
KXI
$1.07B
$14.2K ﹤0.01%
+236
New +$15.4K
PJUL icon
1229
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$14.2K ﹤0.01%
345
– –
CPK icon
1230
Chesapeake Utilities
CPK
$3.13B
$14.2K ﹤0.01%
117
– –
FTV icon
1231
Fortive
FTV
$16.7B
$14.1K ﹤0.01%
188
-6
-3% -$314
IBND icon
1232
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$14K ﹤0.01%
494
– –
GSK icon
1233
GSK
GSK
$101B
$13.9K ﹤0.01%
412
+128
+45% +$4.89K
THC icon
1234
Tenet Healthcare
THC
$21.4B
$13.9K ﹤0.01%
110
– –
CSL icon
1235
Carlisle Companies
CSL
$12.6B
$13.8K ﹤0.01%
37
-1
-3% -$371
DRLL icon
1236
Strive US Energy ETF
DRLL
$318M
$13.8K ﹤0.01%
506
– –
FYT icon
1237
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$13.8K ﹤0.01%
250
– –
GWW icon
1238
W.W. Grainger
GWW
$59.3B
$13.7K ﹤0.01%
13
– –
BWA icon
1239
BorgWarner
BWA
$12.7B
$13.7K ﹤0.01%
430
– –
ALGN icon
1240
Align Technology
ALGN
$10.7B
$13.6K ﹤0.01%
65
+24
+59% +$4.24K
BLOK icon
1241
Amplify Blockchain Technology ETF
BLOK
$1.06B
$13.5K ﹤0.01%
313
+12
+4% +$543
MTZ icon
1242
MasTec
MTZ
$18.1B
$13.5K ﹤0.01%
99
– –
DXCM icon
1243
DexCom
DXCM
$33B
$13.4K ﹤0.01%
172
– –
WOLF icon
1244
Wolfspeed
WOLF
$1.25B
$13.3K ﹤0.01%
2,000
– –
BGR icon
1245
BlackRock Energy and Resources Trust
BGR
$453M
$13.1K ﹤0.01%
1,040
-23
-2% -$289
LBRDK
1246
DELISTED
Liberty Broadband Class C
LBRDK
$13.1K ﹤0.01%
+175
New +$15.7K
PSCT icon
1247
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$13K ﹤0.01%
273
– –
IPG
1248
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
463
-5
-1% -$122
PENN icon
1249
PENN Entertainment
PENN
$2.37B
$12.9K ﹤0.01%
651
– –
BFH icon
1250
Bread Financial
BFH
$4.14B
$12.9K ﹤0.01%
211
-1
-0.5% -$50
48 49
50
51 52

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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.