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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
TTC icon
1301
Toro Company
TTC
$8.75B
$10.1K ﹤0.01%
126
+44
+54% +$3.12K
CRDO icon
1302
Credo Technology Group
CRDO
$38.6B
$10K ﹤0.01%
149
– –
AES icon
1303
AES
AES
$10.5B
$9.99K ﹤0.01%
776
– –
QCAP
1304
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$9.96K ﹤0.01%
450
– –
MBLY icon
1305
Mobileye
MBLY
$2B
$9.96K ﹤0.01%
500
– –
ARR
1306
Armour Residential REIT
ARR
$2.33B
$9.9K ﹤0.01%
+525
New +$8.43K
MTRN icon
1307
Materion
MTRN
$4.39B
$9.89K ﹤0.01%
100
– –
CIK
1308
Credit Suisse Asset Management Income Fund
CIK
$134M
$9.83K ﹤0.01%
3,400
– –
YPF icon
1309
YPF
YPF
$20.6B
$9.78K ﹤0.01%
230
-1,708
-88% -$57K
BBHY icon
1310
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$9.77K ﹤0.01%
212
– –
VRAI icon
1311
Virtus Real Asset Income ETF
VRAI
$18.5M
$9.66K ﹤0.01%
424
– –
DJT icon
1312
Trump Media & Technology Group
DJT
$2.73B
$9.62K ﹤0.01%
282
+175
+164% +$3.81K
EXC icon
1313
Exelon
EXC
$46.9B
$9.56K ﹤0.01%
254
+52
+26% +$2.31K
PLTY
1314
YieldMax PLTR Option Income Strategy ETF
PLTY
$312M
$9.47K ﹤0.01%
134
– –
MPWR icon
1315
Monolithic Power Systems
MPWR
$70.1B
$9.47K ﹤0.01%
16
+4
+33% +$2.55K
IHDG icon
1316
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$9.33K ﹤0.01%
215
– –
ARKX icon
1317
ARK Space & Defense Innovation ETF
ARKX
$793M
$9.27K ﹤0.01%
475
-200
-30% -$3.99K
HPE icon
1318
Hewlett Packard
HPE
$63.4B
$9.24K ﹤0.01%
433
+209
+93% +$3.5K
HYXF icon
1319
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$9.24K ﹤0.01%
200
– –
LOPE icon
1320
Grand Canyon Education
LOPE
$3.85B
$9.17K ﹤0.01%
56
– –
BITO icon
1321
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$9.11K ﹤0.01%
400
-113
-22% -$2.33K
FAST icon
1322
Fastenal
FAST
$54.7B
$9.11K ﹤0.01%
+127
New +$5.15K
DG icon
1323
Dollar General
DG
$28B
$9.1K ﹤0.01%
120
– –
DASH icon
1324
DoorDash
DASH
$85.5B
$9.06K ﹤0.01%
54
+20
+59% +$4.01K
GOOY icon
1325
YieldMax GOOGL Option Income Strategy ETF
GOOY
$239M
$8.98K ﹤0.01%
606
– –
51 52
53
54 55

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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.