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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
BG icon
1351
Bunge Global
BG
$20.4B
$8.03K ﹤0.01%
103
– –
FNY icon
1352
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$8K ﹤0.01%
100
– –
NVT icon
1353
nVent Electric
NVT
$24.9B
$7.95K ﹤0.01%
117
– –
ALAB icon
1354
Astera Labs
ALAB
$53.3B
$7.95K ﹤0.01%
60
– –
TCBI icon
1355
Texas Capital Bancshares
TCBI
$4.3B
$7.82K ﹤0.01%
100
– –
CRC icon
1356
California Resources
CRC
$4.67B
$7.78K ﹤0.01%
150
– –
STT icon
1357
State Street
STT
$50.6B
$7.75K ﹤0.01%
79
-15
-16% -$1.39K
TDG icon
1358
TransDigm Group
TDG
$70.2B
$7.72K ﹤0.01%
6
– –
UFOX
1359
Defiance Space and Connective Tech ETF
UFOX
$835M
$7.72K ﹤0.01%
162
– –
VTWO icon
1360
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.68K ﹤0.01%
86
-7
-8% -$569
RWAY icon
1361
Runway Growth Finance
RWAY
$232M
$7.67K ﹤0.01%
700
– –
AIG icon
1362
American International
AIG
$41.7B
$7.64K ﹤0.01%
+105
New +$8.74K
ETH
1363
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$7.62K ﹤0.01%
242
-10
-4% -$207
USO icon
1364
United States Oil Fund
USO
$2.15B
$7.55K ﹤0.01%
100
– –
XHB icon
1365
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7.48K ﹤0.01%
72
– –
MCHI icon
1366
iShares MSCI China ETF
MCHI
$6.32B
$7.45K ﹤0.01%
159
– –
XDOC
1367
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$7.43K ﹤0.01%
245
– –
VCSH icon
1368
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.31K ﹤0.01%
94
– –
ILTB icon
1369
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$7.3K ﹤0.01%
150
– –
FEX icon
1370
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$7.27K ﹤0.01%
+70
New +$7.19K
SLF icon
1371
Sun Life Financial
SLF
$46B
$7.24K ﹤0.01%
122
– –
KCE icon
1372
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$7.24K ﹤0.01%
53
– –
VRSK icon
1373
Verisk Analytics
VRSK
$25.4B
$7.16K ﹤0.01%
26
-6
-19% -$1.82K
UTHR icon
1374
United Therapeutics
UTHR
$25.8B
$7.06K ﹤0.01%
20
– –
ACH
1375
Accendra Health
ACH
$237M
$7K ﹤0.01%
536
– –
53 54
55
56 57

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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.