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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.73M 0.15%
27,703
+2,008
+8% +$118K
SOC icon
127
Sable Offshore Corp
SOC
$859M
$1.72M 0.15%
75,000
-1,000
-1% -$23.3K
RTX icon
128
RTX Corp
RTX
$289B
$1.71M 0.15%
14,772
+1,259
+9% +$168K
BXSL icon
129
Blackstone Secured Lending
BXSL
$5.39B
$1.71M 0.15%
52,846
-1,204
-2% -$36.7K
SLRC icon
130
SLR Investment Corp
SLRC
$696M
$1.71M 0.15%
105,566
+3,939
+4% +$63K
ACN icon
131
Accenture
ACN
$99.9B
$1.7M 0.15%
4,818
+265
+6% +$80.7K
XBJA icon
132
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$1.66M 0.15%
57,594
+5,969
+12% +$171K
WFC icon
133
Wells Fargo
WFC
$258B
$1.64M 0.15%
23,415
+2,817
+14% +$203K
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.7B
$1.64M 0.14%
33,994
+3,979
+13% +$188K
CMI icon
135
Cummins
CMI
$87.3B
$1.63M 0.14%
4,675
+834
+22% +$258K
MPT
136
Medical Properties Trust
MPT
$2.81B
$1.62M 0.14%
408,994
+34,802
+9% +$172K
COP icon
137
ConocoPhillips
COP
$145B
$1.59M 0.14%
16,021
+18
+0.1% +$1.62K
FICO icon
138
Fair Isaac
FICO
$26.4B
$1.58M 0.14%
795
+5
+0.6% +$9.39K
NJAN icon
139
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$1.58M 0.14%
32,814
-428
-1% -$20.5K
ORCL icon
140
Oracle
ORCL
$367B
$1.57M 0.14%
9,410
+596
+7% +$96.2K
FIDU icon
141
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$1.56M 0.14%
22,244
+7,211
+48% +$516K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.56M 0.14%
37,286
-3,253
-8% -$146K
GILD icon
143
Gilead Sciences
GILD
$163B
$1.54M 0.14%
16,680
+6,030
+57% +$642K
BKNG icon
144
Booking.com
BKNG
$150B
$1.53M 0.14%
7,725
+225
+3% +$46.1K
DNOV icon
145
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.51M 0.13%
35,147
+725
+2% +$30.9K
IYC icon
146
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.5M 0.13%
15,589
-1,089
-7% -$101K
FMAT icon
147
Fidelity MSCI Materials Index ETF
FMAT
$589M
$1.49M 0.13%
30,991
-1,281
-4% -$61.5K
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.48M 0.13%
26,224
-6,070
-19% -$313K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.46M 0.13%
8,192
+4,403
+116% +$760K
FELV icon
150
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$1.46M 0.13%
47,873
+1,431
+3% +$43.3K
4 5
6
7 8

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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.