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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
TYG
1326
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8.98K ﹤0.01%
214
-5
-2% -$203
LGIH icon
1327
LGI Homes
LGIH
$1.27B
$8.94K ﹤0.01%
100
– –
DVA icon
1328
DaVita
DVA
$15.4B
$8.67K ﹤0.01%
58
-30
-34% -$4.25K
AON icon
1329
Aon
AON
$76.5B
$8.62K ﹤0.01%
24
+1
+4% +$362
DGX icon
1330
Quest Diagnostics
DGX
$25.7B
$8.6K ﹤0.01%
+57
New +$9.9K
JBHT icon
1331
JB Hunt Transport Services
JBHT
$25.5B
$8.53K ﹤0.01%
50
– –
HNDL icon
1332
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$8.53K ﹤0.01%
400
– –
CE icon
1333
Celanese
CE
$4.9B
$8.51K ﹤0.01%
123
– –
CCD
1334
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$8.51K ﹤0.01%
350
– –
XBI icon
1335
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8.48K ﹤0.01%
94
– –
BAR icon
1336
GraniteShares Gold Shares
BAR
$1.36B
$8.41K ﹤0.01%
325
– –
WSM icon
1337
Williams-Sonoma
WSM
$26.9B
$8.3K ﹤0.01%
45
– –
QUBT icon
1338
Quantum Computing Inc
QUBT
$1.83B
$8.28K ﹤0.01%
500
– –
BUSE icon
1339
First Busey Corp
BUSE
$2.57B
$8.25K ﹤0.01%
350
– –
RSPT icon
1340
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$8.23K ﹤0.01%
+220
New +$7.96K
NSC icon
1341
Norfolk Southern
NSC
$75.4B
$8.22K ﹤0.01%
35
-186
-84% -$43.9K
ROL icon
1342
Rollins
ROL
$18.3B
$8.2K ﹤0.01%
177
– –
FTBD icon
1343
Fidelity Tactical Bond ETF
FTBD
$38.7M
$8.19K ﹤0.01%
170
-103
-38% -$5.01K
SPSB icon
1344
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.18K ﹤0.01%
+274
New +$8.22K
PHIN icon
1345
Phinia Inc
PHIN
$2.72B
$8.14K ﹤0.01%
169
– –
FLDR icon
1346
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$8.14K ﹤0.01%
163
-20
-11% -$1K
VTEB icon
1347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.12K ﹤0.01%
162
-159
-50% -$7.77K
ARKK icon
1348
ARK Innovation ETF
ARKK
$5.64B
$8.12K ﹤0.01%
143
-137
-49% -$7.55K
REZ icon
1349
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$8.1K ﹤0.01%
+100
New +$8.24K
EVTR icon
1350
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$8.09K ﹤0.01%
162
+128
+376% +$6.44K
52 53
54
55 56

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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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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.