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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
WEC icon
1451
WEC Energy
WEC
$35.8B
$4.8K ﹤0.01%
51
-1,339
-96% -$142K
LCID icon
1452
Lucid Motors
LCID
$2.96B
$4.79K ﹤0.01%
159
– –
EWA icon
1453
iShares MSCI Australia ETF
EWA
$1.39B
$4.77K ﹤0.01%
200
– –
GBDC icon
1454
Golub Capital BDC
GBDC
$3.32B
$4.76K ﹤0.01%
+314
New +$4.57K
FHTX icon
1455
Foghorn Therapeutics
FHTX
$263M
$4.72K ﹤0.01%
1,000
– –
WK icon
1456
Workiva
WK
$3.31B
$4.71K ﹤0.01%
43
– –
DBEF icon
1457
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.69K ﹤0.01%
113
– –
ISCB icon
1458
iShares Morningstar Small-Cap ETF
ISCB
$282M
$4.69K ﹤0.01%
80
– –
TRP icon
1459
TC Energy
TRP
$70.4B
$4.65K ﹤0.01%
100
-1
-1% -$49
MLM icon
1460
Martin Marietta Materials
MLM
$32.2B
$4.65K ﹤0.01%
9
– –
BKLN icon
1461
Invesco Senior Loan ETF
BKLN
$6.97B
$4.61K ﹤0.01%
219
+142
+184% +$2.95K
IGF icon
1462
iShares Global Infrastructure ETF
IGF
$10.9B
$4.61K ﹤0.01%
88
– –
THR
1463
DELISTED
Thermon Group Holdings
THR
$4.6K ﹤0.01%
160
– –
NLOP
1464
Net Lease Office Properties
NLOP
$175M
$4.6K ﹤0.01%
147
-41
-22% -$1.25K
TLRY icon
1465
Tilray
TLRY
$613M
$4.52K ﹤0.01%
340
– –
GT icon
1466
Goodyear
GT
$1.99B
$4.5K ﹤0.01%
500
– –
WCN
1467
Waste Connections
WCN
$42.3B
$4.46K ﹤0.01%
26
+13
+100% +$2.5K
FE icon
1468
FirstEnergy
FE
$28B
$4.46K ﹤0.01%
112
– –
BEP icon
1469
Brookfield Renewable
BEP
$9.95B
$4.42K ﹤0.01%
194
-2
-1% -$47
IGTR
1470
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$4.42K ﹤0.01%
180
– –
OPAL icon
1471
OPAL Fuels
OPAL
$67.7M
$4.41K ﹤0.01%
1,300
– –
HWC icon
1472
Hancock Whitney
HWC
$6.2B
$4.4K ﹤0.01%
80
– –
WAB icon
1473
Wabtec
WAB
$49.5B
$4.36K ﹤0.01%
23
+10
+77% +$1.92K
SPYI icon
1474
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$4.32K ﹤0.01%
85
– –
HYDR icon
1475
Global X Hydrogen ETF
HYDR
$84.3M
$4.31K ﹤0.01%
187
– –
57 58
59
60 61

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LCM
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GWANC
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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.