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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
453
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 Miscellaneous 45.76%
2 Technology 15.66%
3 Energy 10.99%
4 Consumer Discretionary 5.36%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
1376
Axcelis
ACLS
$3.2B
$6.99K ﹤0.01%
100
– –
LNG icon
1377
Cheniere Energy
LNG
$55.3B
$6.98K ﹤0.01%
33
+8
+32% +$1.85K
QTUM icon
1378
Defiance Quantum ETF
QTUM
$5.37B
$6.98K ﹤0.01%
86
-620
-88% -$50.1K
TTEK icon
1379
Tetra Tech
TTEK
$9.34B
$6.97K ﹤0.01%
175
– –
FDG icon
1380
American Century Focused Dynamic Growth ETF
FDG
$414M
$6.96K ﹤0.01%
67
– –
CHH icon
1381
Choice Hotels
CHH
$4.42B
$6.87K ﹤0.01%
48
– –
JPI
1382
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.82K ﹤0.01%
348
– –
EEMV icon
1383
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$6.81K ﹤0.01%
117
– –
SLYV icon
1384
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$6.81K ﹤0.01%
78
-4
-5% -$303
KRBN icon
1385
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$6.74K ﹤0.01%
230
– –
GEHC icon
1386
GE HealthCare
GEHC
$28.7B
$6.72K ﹤0.01%
86
+20
+30% +$1.39K
ARKW icon
1387
ARK Next Generation Technology ETF
ARKW
$1.79B
$6.7K ﹤0.01%
62
– –
SPEM icon
1388
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$6.68K ﹤0.01%
174
– –
DMLP icon
1389
Dorchester Minerals
DMLP
$1.45B
$6.67K ﹤0.01%
200
– –
XMVM icon
1390
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
$6.57K ﹤0.01%
118
-1
-0.8% -$53
VSS icon
1391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.53K ﹤0.01%
57
-32
-36% -$3.95K
GDDY icon
1392
GoDaddy
GDDY
$12.5B
$6.51K ﹤0.01%
33
+16
+94% +$2.87K
THW
1393
abrdn World Healthcare Fund
THW
$538M
$6.4K ﹤0.01%
581
– –
DLR icon
1394
Digital Realty Trust
DLR
$67.2B
$6.38K ﹤0.01%
36
-25
-41% -$4.09K
OXLC
1395
Oxford Lane Capital
OXLC
$899M
$6.34K ﹤0.01%
250
-14
-5% -$315
XLRE icon
1396
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$6.3K ﹤0.01%
+155
New +$6.37K
BE icon
1397
Bloom Energy
BE
$79.5B
$6.22K ﹤0.01%
280
– –
MTD icon
1398
Mettler-Toledo International
MTD
$27.6B
$6.12K ﹤0.01%
5
– –
FXG icon
1399
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$6.09K ﹤0.01%
+95
New +$6.08K
IWN icon
1400
iShares Russell 2000 Value ETF
IWN
$14.1B
$6.07K ﹤0.01%
37
-30
-45% -$4.47K
54 55
56
57 58

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JIP
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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
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ME
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MRL
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EAM
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COCM
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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, 453 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Energy.

  • 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.