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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
+8.02%
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
$1.45B
AUM Growth
+$316M
Cap. Flow
+$172M
Cap. Flow %
11.89%
Top 10 Hldgs %
29.78%
Holding
2,900
New
1,095
Increased
680
Reduced
665
Closed
199

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
TSLA icon
Tesla
TSLA
+$4.28M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
1301
Quest Diagnostics
DGX
$25.7B
$17.5K ﹤0.01%
92
+35
+61% +$6.21K
IBUF
1302
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$17.5K ﹤0.01%
615
+215
+54% +$6.03K
AES icon
1303
AES
AES
$10.5B
$17.5K ﹤0.01%
1,330
+554
+71% +$7.2K
GNRC icon
1304
Generac Holdings
GNRC
$11.6B
$17.4K ﹤0.01%
104
+1
+1% +$175
FOXA icon
1305
Fox Class A
FOXA
$24.5B
$17.4K ﹤0.01%
+276
New +$16K
PEY icon
1306
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$17.3K ﹤0.01%
822
+624
+315% +$13.2K
DLN icon
1307
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$17.1K ﹤0.01%
196
+2
+1% +$169
IYZ icon
1308
iShares US Telecommunications ETF
IYZ
$1.2B
$17.1K ﹤0.01%
530
+430
+430% +$13.2K
QPX icon
1309
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$17.1K ﹤0.01%
397
-256
-39% -$10.3K
MOH icon
1310
Molina Healthcare
MOH
$10.2B
$17K ﹤0.01%
89
+2
+2% +$368
CHE icon
1311
Chemed
CHE
$7.07B
$17K ﹤0.01%
+38
New +$17.2K
FXU icon
1312
First Trust Utilities AlphaDEX Fund
FXU
$814M
$17K ﹤0.01%
374
+55
+17% +$2.42K
SCHH icon
1313
Schwab US REIT ETF
SCHH
$11.5B
$16.7K ﹤0.01%
775
+573
+284% +$12.2K
IRBT
1314
DELISTED
iRobot
IRBT
$16.7K ﹤0.01%
4,655
-2,195
-32% -$8.49K
EXEL icon
1315
Exelixis
EXEL
$13.3B
$16.6K ﹤0.01%
+403
New +$16.2K
XT icon
1316
iShares Future Exponential Technologies ETF
XT
$3.82B
$16.6K ﹤0.01%
231
+31
+16% +$2.1K
PTLO icon
1317
Portillo's
PTLO
$331M
$16.4K ﹤0.01%
2,550
– –
GPK icon
1318
Graphic Packaging
GPK
$3.17B
$16.4K ﹤0.01%
+840
New +$18.3K
PICK icon
1319
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$16.4K ﹤0.01%
+368
New +$14.9K
BKSY icon
1320
BlackSky Technology
BKSY
$943M
$16.3K ﹤0.01%
810
+803
+11,471% +$15.6K
ES icon
1321
Eversource Energy
ES
$26.9B
$16.3K ﹤0.01%
229
+183
+398% +$12K
ARKQ icon
1322
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$16.3K ﹤0.01%
146
– –
COHR icon
1323
Coherent
COHR
$51.4B
$16.2K ﹤0.01%
+150
New +$15K
MOAT icon
1324
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$16.1K ﹤0.01%
+162
New +$15.8K
SYF icon
1325
Synchrony
SYF
$24.7B
$16K ﹤0.01%
+225
New +$16.3K
51 52
53
54 55

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NCL
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sunbelt Securities held 2,900 positions worth $1.45B, up 28% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunbelt Securities deployed $172M of net new capital in Q3 2025, opening 1,095 new positions and adding to 680 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.67M trimmed.

  • Sunbelt Securities's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.
  • Sunbelt Securities added most to ExxonMobil in Q3 2025, an estimated $60.6M increase.
  • Sunbelt Securities's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.67M.
  • Sunbelt Securities fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.36M.
  • Sunbelt Securities's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2025.
  • Sunbelt Securities opened 1,095 new positions and closed 199 in Q3 2025.
  • Sunbelt Securities's portfolio value rose 28% quarter-over-quarter to $1.45B.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.