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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
SPIP icon
1576
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.23K ﹤0.01%
88
-132
-60% -$3.41K
CFO icon
1577
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$2.21K ﹤0.01%
32
– –
WDC icon
1578
Western Digital
WDC
$184B
$2.21K ﹤0.01%
37
+9
+32% +$428
AG icon
1579
First Majestic Silver
AG
$7.73B
$2.2K ﹤0.01%
400
– –
JXN icon
1580
Jackson Financial
JXN
$8.5B
$2.18K ﹤0.01%
25
– –
CNXC icon
1581
Concentrix
CNXC
$1.52B
$2.16K ﹤0.01%
50
– –
BNKK
1582
Bonk Inc
BNKK
$7.96M
$2.16K ﹤0.01%
+86
New +$1.16K
FIDI icon
1583
Fidelity International High Dividend ETF
FIDI
$366M
$2.15K ﹤0.01%
110
– –
GEVO icon
1584
Gevo
GEVO
$372M
$2.12K ﹤0.01%
1,015
+40
+4% +$47
NEO icon
1585
NeoGenomics
NEO
$2.04B
$2.11K ﹤0.01%
128
– –
KOF icon
1586
Coca-Cola Femsa
KOF
$22.9B
$2.1K ﹤0.01%
27
– –
LH icon
1587
Labcorp
LH
$25.9B
$2.06K ﹤0.01%
9
– –
VNT icon
1588
Vontier
VNT
$4.49B
$2.04K ﹤0.01%
56
+16
+40% +$545
ZM icon
1589
Zoom
ZM
$27.1B
$2.04K ﹤0.01%
25
+17
+213% +$1.31K
GEL icon
1590
Genesis Energy
GEL
$1.87B
$2.02K ﹤0.01%
200
– –
IDGT icon
1591
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$2.01K ﹤0.01%
25
-2,042
-99% -$157K
OHI icon
1592
Omega Healthcare
OHI
$15.1B
$2.01K ﹤0.01%
53
– –
FITB
1593
Fifth Third Bancorp
FITB
$51.3B
$2.01K ﹤0.01%
47
+16
+52% +$600
CX icon
1594
Cemex
CX
$17.2B
$2K ﹤0.01%
355
– –
BOX icon
1595
Box
BOX
$4.31B
$1.99K ﹤0.01%
63
+33
+110% +$1.08K
FMX icon
1596
Fomento Económico Mexicano
FMX
$43.2B
$1.97K ﹤0.01%
23
– –
NYC
1597
American Strategic Investment Co
NYC
$30.2M
$1.97K ﹤0.01%
232
+154
+197% +$1.68K
FLO icon
1598
Flowers Foods
FLO
$1.51B
$1.95K ﹤0.01%
95
– –
PCOR icon
1599
Procore
PCOR
$8.12B
$1.95K ﹤0.01%
26
– –
GOVZ icon
1600
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$1.93K ﹤0.01%
49
– –
62 63
64
65 66

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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.