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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
MUFG icon
1526
Mitsubishi UFJ Financial
MUFG
$253B
$7.32K ﹤0.01%
459
+116
+34% +$1.72K
LULU icon
1527
lululemon athletica
LULU
$13.5B
$7.29K ﹤0.01%
41
-441
-91% -$88.4K
YLDE icon
1528
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$7.26K ﹤0.01%
+133
New +$7.07K
FIS icon
1529
Fidelity National Information Services
FIS
$23.1B
$7.25K ﹤0.01%
110
-34
-24% -$2.48K
IAI icon
1530
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7.25K ﹤0.01%
41
-252
-86% -$43.9K
XSMO icon
1531
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$7.21K ﹤0.01%
98
+18
+23% +$1.27K
FEM icon
1532
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$7.18K ﹤0.01%
265
+7
+3% +$182
GGG icon
1533
Graco
GGG
$12.9B
$7.14K ﹤0.01%
+84
New +$7.19K
EWBC icon
1534
East-West Bancorp
EWBC
$17.9B
$7.13K ﹤0.01%
+67
New +$7.05K
JPC icon
1535
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.13K ﹤0.01%
+869
New +$7.05K
MBLY icon
1536
Mobileye
MBLY
$2B
$7.06K ﹤0.01%
500
– –
SF
1537
Stifel
SF
$12.6B
$7.04K ﹤0.01%
+93
New +$6.96K
LQDW icon
1538
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$7.02K ﹤0.01%
+278
New +$7.03K
BUD icon
1539
AB InBev
BUD
$170B
$6.94K ﹤0.01%
116
+13
+13% +$818
SMP icon
1540
Standard Motor Products
SMP
$851M
$6.9K ﹤0.01%
+169
New +$6.19K
ALNY icon
1541
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.84K ﹤0.01%
15
– –
PEN icon
1542
Penumbra
PEN
$12.7B
$6.84K ﹤0.01%
27
+6
+29% +$1.51K
LECO icon
1543
Lincoln Electric
LECO
$14.2B
$6.84K ﹤0.01%
+29
New +$6.79K
OR icon
1544
OR Royalties Inc
OR
$5.58B
$6.81K ﹤0.01%
+170
New +$5.3K
BBVA icon
1545
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$6.74K ﹤0.01%
350
+54
+18% +$944
LYFT icon
1546
Lyft
LYFT
$6.02B
$6.74K ﹤0.01%
+306
New +$5.12K
RMAX icon
1547
RE/MAX Holdings
RMAX
$193M
$6.73K ﹤0.01%
+714
New +$6.3K
DKS icon
1548
Dick's Sporting Goods
DKS
$17.5B
$6.67K ﹤0.01%
+30
New +$6.53K
CINF icon
1549
Cincinnati Financial
CINF
$27.3B
$6.64K ﹤0.01%
+42
New +$6.37K
IVVW icon
1550
iShares S&P 500 BuyWrite ETF
IVVW
$329M
$6.62K ﹤0.01%
+142
New +$6.5K
60 61
62
63 64

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NCL
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LCM
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VNT
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GWANC
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LCM
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FDCP
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APF
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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.