We are live on ! Find out more
SS

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
ARKG icon
1526
ARK Genomic Revolution ETF
ARKG
$1.6B
$3.15K ﹤0.01%
134
– –
RNP icon
1527
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$3.13K ﹤0.01%
150
– –
GTM
1528
ZoomInfo Technologies
GTM
$978M
$3.12K ﹤0.01%
297
– –
VALE icon
1529
Vale
VALE
$63.8B
$3.1K ﹤0.01%
350
– –
FIGS icon
1530
FIGS
FIGS
$1.75B
$3.1K ﹤0.01%
500
– –
GMED icon
1531
Globus Medical
GMED
$10.9B
$3.06K ﹤0.01%
37
-1,749
-98% -$113K
IDLV icon
1532
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$3.06K ﹤0.01%
110
– –
BOOT icon
1533
Boot Barn
BOOT
$4.68B
$3.04K ﹤0.01%
20
– –
ENPH icon
1534
Enphase Energy
ENPH
$4.94B
$3.02K ﹤0.01%
44
– –
GEOS icon
1535
Geospace Technologies
GEOS
$93.1M
$3.01K ﹤0.01%
300
– –
PYLD icon
1536
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.98K ﹤0.01%
115
– –
RWX icon
1537
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$2.97K ﹤0.01%
129
– –
SCHI icon
1538
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.96K ﹤0.01%
+134
New +$2.99K
JHMM icon
1539
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.93K ﹤0.01%
49
– –
SEIC icon
1540
SEI Investments
SEIC
$12.4B
$2.89K ﹤0.01%
35
– –
BBVA icon
1541
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.88K ﹤0.01%
296
– –
OMC icon
1542
Omnicom Group
OMC
$21.8B
$2.84K ﹤0.01%
33
– –
ONTO icon
1543
Onto Innovation
ONTO
$12.5B
$2.83K ﹤0.01%
17
– –
LAC
1544
Lithium Americas
LAC
$1.01B
$2.82K ﹤0.01%
950
– –
HYD icon
1545
VanEck High Yield Muni ETF
HYD
$4.44B
$2.8K ﹤0.01%
54
– –
PAR icon
1546
PAR Technology
PAR
$695M
$2.76K ﹤0.01%
38
– –
IGPT icon
1547
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$2.71K ﹤0.01%
+60
New +$2.59K
IYZ icon
1548
iShares US Telecommunications ETF
IYZ
$1.18B
$2.68K ﹤0.01%
100
– –
MIN
1549
Aberdeen Intermediate Income Fund
MIN
$273M
$2.66K ﹤0.01%
1,000
– –
UI icon
1550
Ubiquiti
UI
$32.3B
$2.65K ﹤0.01%
8
– –
60 61
62
63 64

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.