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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
RGTI icon
1276
Rigetti Computing
RGTI
$4.97B
$11.6K ﹤0.01%
763
-7,589
-91% -$80K
FIS icon
1277
Fidelity National Information Services
FIS
$23.1B
$11.6K ﹤0.01%
144
– –
GSLC icon
1278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$11.5K ﹤0.01%
100
-162
-62% -$18.2K
URA icon
1279
Global X Uranium ETF
URA
$5.42B
$11.5K ﹤0.01%
428
-6
-1% -$174
TD icon
1280
Toronto Dominion Bank
TD
$198B
$11.4K ﹤0.01%
215
– –
QDF icon
1281
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$11.4K ﹤0.01%
162
– –
EIPI
1282
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$11.3K ﹤0.01%
581
– –
CSGP icon
1283
CoStar Group
CSGP
$11.7B
$11.3K ﹤0.01%
158
+6
+4% +$467
YDEC icon
1284
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$11.3K ﹤0.01%
500
-3,363
-87% -$81.6K
ARKQ icon
1285
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$11.3K ﹤0.01%
146
– –
PGX icon
1286
Invesco Preferred ETF
PGX
$3.81B
$11.2K ﹤0.01%
973
+416
+75% +$4.58K
STM icon
1287
STMicroelectronics
STM
$46.7B
$11.1K ﹤0.01%
446
– –
FXI icon
1288
iShares China Large-Cap ETF
FXI
$4.37B
$10.9K ﹤0.01%
357
+102
+40% +$3.57K
ELV icon
1289
Elevance Health
ELV
$81.5B
$10.7K ﹤0.01%
+29
New +$11.7K
BIDD
1290
iShares International Dividend Active ETF
BIDD
$416M
$10.7K ﹤0.01%
433
– –
OTIS icon
1291
Otis Worldwide
OTIS
$27.4B
$10.7K ﹤0.01%
115
-15
-12% -$1.45K
CHMI
1292
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$10.6K ﹤0.01%
4,000
– –
FEP icon
1293
First Trust Europe AlphaDEX Fund
FEP
$526M
$10.5K ﹤0.01%
293
+77
+36% +$3.4K
SUPN icon
1294
Supernus Pharmaceuticals
SUPN
$2.59B
$10.4K ﹤0.01%
288
– –
RBLX icon
1295
Roblox
RBLX
$25.5B
$10.4K ﹤0.01%
179
– –
CXT icon
1296
Crane NXT
CXT
$2.99B
$10.3K ﹤0.01%
178
– –
IBUF
1297
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$10.3K ﹤0.01%
400
– –
BECN
1298
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.2K ﹤0.01%
+100
New +$12.3K
CLM icon
1299
Cornerstone Strategic Value Fund
CLM
$2.22B
$10.1K ﹤0.01%
1,181
-80
-6% -$590
SEPM
1300
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.4M
$10.1K ﹤0.01%
+338
New +$10.2K
50 51
52
53 54

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LCM
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VNT
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GWANC
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LCM
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FDCP
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APF
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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.