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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
+8.02%
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
$1.45B
AUM Growth
+$316M
Cap. Flow
+$172M
Cap. Flow %
11.89%
Top 10 Hldgs %
29.78%
Holding
2,900
New
1,095
Increased
680
Reduced
665
Closed
199

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
TSLA icon
Tesla
TSLA
+$4.28M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$81.3B
$2.06M 0.14%
10,701
+5,698
+114% +$1.19M
TJX icon
127
TJX Companies
TJX
$176B
$2.04M 0.14%
14,131
-544
-4% -$72.3K
SCHW
128
Charles Schwab
SCHW
$181B
$2.02M 0.14%
21,174
+10,485
+98% +$995K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.01M 0.14%
30,812
+3,109
+11% +$200K
AMGN icon
130
Amgen
AMGN
$209B
$2.01M 0.14%
7,114
+410
+6% +$119K
FYLD icon
131
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$1.96M 0.14%
+62,850
New +$1.92M
ABT icon
132
Abbott
ABT
$183B
$1.95M 0.13%
14,543
+2,317
+19% +$304K
SCM icon
133
Stellus Capital Investment Corp
SCM
$216M
$1.91M 0.13%
146,133
+116,352
+391% +$1.68M
SHOP icon
134
Shopify
SHOP
$159B
$1.91M 0.13%
12,835
-452
-3% -$61.3K
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.89M 0.13%
76,471
-30,899
-29% -$748K
EYLD icon
136
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$1.86M 0.13%
+50,007
New +$1.86M
NJAN icon
137
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$1.85M 0.13%
34,734
+1,920
+6% +$99.7K
QCOM icon
138
Qualcomm
QCOM
$160B
$1.83M 0.13%
10,991
-3,785
-26% -$600K
MPC icon
139
Marathon Petroleum
MPC
$91.7B
$1.81M 0.13%
9,413
-8,993
-49% -$1.58M
TSLY icon
140
YieldMax TSLA Option Income Strategy ETF
TSLY
$622M
$1.81M 0.13%
38,419
-5,536
-13% -$223K
BUFZ icon
141
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$1.79M 0.12%
68,919
+9,605
+16% +$244K
FTNT icon
142
Fortinet
FTNT
$113B
$1.78M 0.12%
21,202
+7,310
+53% +$652K
FDVV icon
143
Fidelity High Dividend ETF
FDVV
$10.2B
$1.77M 0.12%
31,825
+14,892
+88% +$810K
CAT icon
144
Caterpillar
CAT
$373B
$1.76M 0.12%
3,679
-29
-0.8% -$12.4K
QCJL
145
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.6M
$1.75M 0.12%
+74,989
New +$1.71M
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.74M 0.12%
30,316
+4,092
+16% +$227K
LRCX icon
147
Lam Research
LRCX
$372B
$1.74M 0.12%
12,967
-174
-1% -$18.4K
FBCG
148
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.73M 0.12%
32,189
+13,544
+73% +$690K
QTAP icon
149
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$1.71M 0.12%
39,057
+4,826
+14% +$207K
MPT
150
Medical Properties Trust
MPT
$2.81B
$1.71M 0.12%
336,695
-72,299
-18% -$318K
4 5
6
7 8

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Sunbelt Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Sunbelt Securities held 2,900 positions worth $1.45B, up 28% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunbelt Securities deployed $172M of net new capital in Q3 2025, opening 1,095 new positions and adding to 680 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.67M trimmed.

  • Sunbelt Securities's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.
  • Sunbelt Securities added most to ExxonMobil in Q3 2025, an estimated $60.6M increase.
  • Sunbelt Securities's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.67M.
  • Sunbelt Securities fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.36M.
  • Sunbelt Securities's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2025.
  • Sunbelt Securities opened 1,095 new positions and closed 199 in Q3 2025.
  • Sunbelt Securities's portfolio value rose 28% quarter-over-quarter to $1.45B.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.