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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
IDXX icon
1251
Idexx Laboratories
IDXX
$44.1B
$12.8K ﹤0.01%
31
-2
-6% -$956
BOIL icon
1252
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$12.7K ﹤0.01%
+114
New +$13.2K
TOL icon
1253
Toll Brothers
TOL
$13.6B
$12.6K ﹤0.01%
100
-415
-81% -$43.1K
NNN icon
1254
NNN REIT
NNN
$9.04B
$12.5K ﹤0.01%
305
– –
XAR icon
1255
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$12.4K ﹤0.01%
75
– –
XSD icon
1256
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$12.4K ﹤0.01%
50
-60
-55% -$12.9K
CZR icon
1257
Caesars Entertainment
CZR
$6.06B
$12.4K ﹤0.01%
370
-372
-50% -$10.1K
FTLS icon
1258
First Trust Long/Short Equity ETF
FTLS
$2.46B
$12.3K ﹤0.01%
+187
New +$12K
IMTM icon
1259
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$12.3K ﹤0.01%
+329
New +$14.1K
LVHD icon
1260
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$12.2K ﹤0.01%
317
– –
CNC icon
1261
Centene
CNC
$30.7B
$12.1K ﹤0.01%
200
– –
SNY icon
1262
Sanofi
SNY
$103B
$12.1K ﹤0.01%
250
– –
PMAR icon
1263
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$12.1K ﹤0.01%
+300
New +$12.1K
WOOF icon
1264
Petco
WOOF
$797M
$12.1K ﹤0.01%
3,164
– –
FXU icon
1265
First Trust Utilities AlphaDEX Fund
FXU
$814M
$12K ﹤0.01%
319
– –
LSTR icon
1266
Landstar System
LSTR
$5.93B
$12K ﹤0.01%
70
-1
-1% -$139
MARA icon
1267
Marathon Digital Holdings
MARA
$4.32B
$12K ﹤0.01%
718
– –
DOUG icon
1268
Douglas Elliman
DOUG
$154M
$12K ﹤0.01%
7,194
– –
TDOC icon
1269
Teladoc Health
TDOC
$1.22B
$12K ﹤0.01%
1,320
+932
+240% +$6.75K
JULQ
1270
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$12K ﹤0.01%
+482
New +$12K
XT icon
1271
iShares Future Exponential Technologies ETF
XT
$3.82B
$11.9K ﹤0.01%
200
-100
-33% -$5.96K
SUN icon
1272
Sunoco
SUN
$14.4B
$11.9K ﹤0.01%
231
– –
AOK icon
1273
iShares Core Conservative Allocation ETF
AOK
$788M
$11.8K ﹤0.01%
315
-331
-51% -$12.5K
RCAT icon
1274
Red Cat Holdings
RCAT
$1.15B
$11.7K ﹤0.01%
911
-700
-43% -$4.57K
PDCO
1275
DELISTED
Patterson Companies, Inc.
PDCO
$11.7K ﹤0.01%
379
– –
49 50
51
52 53

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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.