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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
453
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 Miscellaneous 45.76%
2 Technology 15.66%
3 Energy 10.99%
4 Consumer Discretionary 5.36%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1476
Estee Lauder
EL
$34.6B
$4.3K ﹤0.01%
57
-1
-2% -$64
J icon
1477
Jacobs Solutions
J
$16.8B
$4.28K ﹤0.01%
32
– –
M icon
1478
Macy's
M
$5.7B
$4.27K ﹤0.01%
252
+217
+620% +$2.52K
KD icon
1479
Kyndryl
KD
$2.8B
$4.26K ﹤0.01%
123
-150
-55% -$5.42K
SCHH icon
1480
Schwab US REIT ETF
SCHH
$10.9B
$4.25K ﹤0.01%
202
-658
-77% -$13.8K
ODFL icon
1481
Old Dominion Freight Line
ODFL
$36.2B
$4.23K ﹤0.01%
24
-7
-23% -$1.12K
DDM icon
1482
ProShares Ultra Dow30
DDM
$544M
$4.21K ﹤0.01%
88
– –
PEY icon
1483
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$4.2K ﹤0.01%
198
-348
-64% -$7K
HYS icon
1484
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$4.18K ﹤0.01%
45
– –
PAYC icon
1485
Paycom
PAYC
$10.3B
$4.15K ﹤0.01%
20
-29
-59% -$6.88K
OXY.WS icon
1486
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$4.11K ﹤0.01%
149
+136
+1,046% +$2.81K
HEI.A icon
1487
HEICO Corp Class A
HEI.A
$31.1B
$4.09K ﹤0.01%
22
– –
GWRE icon
1488
Guidewire Software
GWRE
$12B
$4.05K ﹤0.01%
24
– –
MUFG icon
1489
Mitsubishi UFJ Financial
MUFG
$261B
$4.02K ﹤0.01%
343
– –
IYLD icon
1490
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3.99K ﹤0.01%
205
– –
GLOF icon
1491
iShares Global Equity Factor ETF
GLOF
$198M
$3.99K ﹤0.01%
92
– –
ESTC icon
1492
Elastic
ESTC
$8.93B
$3.96K ﹤0.01%
40
– –
MGPI icon
1493
MGP Ingredients
MGPI
$308M
$3.94K ﹤0.01%
100
– –
SDG icon
1494
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$3.92K ﹤0.01%
55
– –
PRNT icon
1495
The 3D Printing ETF
PRNT
$60M
$3.88K ﹤0.01%
184
– –
IONQ icon
1496
IonQ
IONQ
$14.9B
$3.8K ﹤0.01%
91
– –
BF.B icon
1497
Brown-Forman Class B
BF.B
$11.8B
$3.8K ﹤0.01%
100
-150
-60% -$4.82K
ITDF icon
1498
iShares LifePath Target Date 2050 ETF
ITDF
$94.5M
$3.78K ﹤0.01%
121
– –
SMLF icon
1499
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$3.78K ﹤0.01%
56
+5
+10% +$316
AI icon
1500
C3.ai
AI
$1.7B
$3.75K ﹤0.01%
109
-199
-65% -$4.55K
58 59
60
61 62

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JIP
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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
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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, 453 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Energy.

  • 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.