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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
CTM icon
1401
Castellum
CTM
$68M
$6K ﹤0.01%
+3,000
New +$3.08K
FSIG icon
1402
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5.98K ﹤0.01%
+317
New +$6.02K
DOV icon
1403
Dover
DOV
$27.6B
$5.94K ﹤0.01%
32
– –
RSPD icon
1404
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$5.93K ﹤0.01%
+111
New +$5.59K
SNX icon
1405
TD Synnex
SNX
$20.4B
$5.86K ﹤0.01%
50
– –
FRNW icon
1406
Fidelity Clean Energy ETF
FRNW
$98.1M
$5.8K ﹤0.01%
431
+14
+3% +$197
ABNB icon
1407
Airbnb
ABNB
$89.9B
$5.78K ﹤0.01%
44
-109
-71% -$13.8K
FLJP icon
1408
Franklin FTSE Japan ETF
FLJP
$3.97B
$5.72K ﹤0.01%
200
– –
CDW icon
1409
CDW
CDW
$18.9B
$5.72K ﹤0.01%
33
– –
FEM icon
1410
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$5.69K ﹤0.01%
258
-1
-0.4% -$23
PCG icon
1411
PG&E
PCG
$38.3B
$5.69K ﹤0.01%
282
+182
+182% +$2.96K
WSO icon
1412
Watsco Inc
WSO
$12.7B
$5.69K ﹤0.01%
12
– –
INTF icon
1413
iShares International Equity Factor ETF
INTF
$3.62B
$5.66K ﹤0.01%
197
– –
HCMT icon
1414
Direxion HCM Tactical Enhanced US ETF
HCMT
$573M
$5.59K ﹤0.01%
155
– –
E icon
1415
ENI
E
$80.5B
$5.47K ﹤0.01%
200
– –
VMBS icon
1416
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.46K ﹤0.01%
120
+62
+107% +$2.84K
PULS icon
1417
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.45K ﹤0.01%
110
– –
FFC
1418
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$5.44K ﹤0.01%
350
– –
ALLY icon
1419
Ally Financial
ALLY
$13.2B
$5.4K ﹤0.01%
150
– –
ANSS
1420
DELISTED
Ansys
ANSS
$5.4K ﹤0.01%
+16
New +$5.24K
QS icon
1421
QuantumScape Corp
QS
$3.21B
$5.35K ﹤0.01%
1,030
– –
XSMO icon
1422
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$5.29K ﹤0.01%
80
– –
PAM icon
1423
Pampa Energía
PAM
$4.75B
$5.28K ﹤0.01%
60
– –
OLED icon
1424
Universal Display
OLED
$3.75B
$5.26K ﹤0.01%
36
– –
VFMO icon
1425
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$5.26K ﹤0.01%
32
– –
55 56
57
58 59

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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.