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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
P
1426
Everpure Inc
P
$25.6B
$5.22K ﹤0.01%
85
– –
BLCN
1427
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.21K ﹤0.01%
203
– –
SYY icon
1428
Sysco
SYY
$40.9B
$5.2K ﹤0.01%
68
– –
SONY icon
1429
Sony
SONY
$135B
$5.18K ﹤0.01%
245
– –
BUD icon
1430
AB InBev
BUD
$167B
$5.18K ﹤0.01%
103
– –
ILPT
1431
Industrial Logistics Properties Trust
ILPT
$563M
$5.17K ﹤0.01%
1,416
-2
-0.1% -$7
SPH icon
1432
Suburban Propane Partners
SPH
$1.23B
$5.16K ﹤0.01%
300
– –
METC icon
1433
Ramaco Resources Class A
METC
$605M
$5.13K ﹤0.01%
500
-5
-1% -$48
VEU icon
1434
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.11K ﹤0.01%
89
– –
GLDM icon
1435
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.09K ﹤0.01%
98
-716
-88% -$46.6K
CLB icon
1436
Core Laboratories
CLB
$493M
$5.09K ﹤0.01%
294
– –
RFLR
1437
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.8M
$5.08K ﹤0.01%
198
– –
HLI icon
1438
Houlihan Lokey
HLI
$8.78B
$5.04K ﹤0.01%
29
– –
IBKR icon
1439
Interactive Brokers
IBKR
$39.8B
$5K ﹤0.01%
28
-84
-75% -$3.98K
PEN icon
1440
Penumbra
PEN
$12.6B
$4.99K ﹤0.01%
21
– –
FLOT icon
1441
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.99K ﹤0.01%
98
– –
VRSN icon
1442
VeriSign
VRSN
$26.2B
$4.97K ﹤0.01%
24
– –
ARES icon
1443
Ares Management
ARES
$28.6B
$4.96K ﹤0.01%
28
– –
FLQL icon
1444
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$4.93K ﹤0.01%
84
– –
FYEE icon
1445
Fidelity Yield Enhanced Equity ETF
FYEE
$213M
$4.92K ﹤0.01%
184
-49
-21% -$1.23K
GRAB icon
1446
Grab
GRAB
$14.1B
$4.9K ﹤0.01%
1,038
– –
YUMC icon
1447
Yum China
YUMC
$16.4B
$4.9K ﹤0.01%
102
– –
SJT
1448
San Juan Basin Royalty Trust
SJT
$117M
$4.88K ﹤0.01%
1,275
– –
STRL icon
1449
Sterling Infrastructure
STRL
$18.6B
$4.88K ﹤0.01%
29
-200
-87% -$34.9K
HLN icon
1450
Haleon
HLN
$43.5B
$4.82K ﹤0.01%
505
+150
+42% +$1.58K
56 57
58
59 60

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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 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.