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
SYSB
1601
iShares Systematic Bond ETF
SYSB
$1.16B
$1.91K ﹤0.01%
22
– –
ITDG icon
1602
iShares LifePath Target Date 2055 ETF
ITDG
$56.1M
$1.88K ﹤0.01%
60
– –
BRTR icon
1603
BlackRock Total Return ETF
BRTR
$731M
$1.87K ﹤0.01%
38
– –
CIM
1604
Chimera Investment
CIM
$1.06B
$1.85K ﹤0.01%
132
– –
EWM icon
1605
iShares MSCI Malaysia ETF
EWM
$312M
$1.84K ﹤0.01%
75
– –
EMC icon
1606
Global X Emerging Markets Great Consumer ETF
EMC
$54.6M
$1.82K ﹤0.01%
70
– –
LYV icon
1607
Live Nation Entertainment
LYV
$42.7B
$1.81K ﹤0.01%
14
– –
CCJ icon
1608
Cameco
CCJ
$38.4B
$1.8K ﹤0.01%
35
-150
-81% -$8.01K
PSI icon
1609
Invesco Semiconductors ETF
PSI
$2.27B
$1.8K ﹤0.01%
31
– –
SU icon
1610
Suncor Energy
SU
$78.8B
$1.78K ﹤0.01%
+50
New +$1.81K
CROX icon
1611
Crocs
CROX
$6.14B
$1.75K ﹤0.01%
16
– –
EXAS
1612
DELISTED
Exact Sciences
EXAS
$1.74K ﹤0.01%
31
– –
KEY icon
1613
KeyCorp
KEY
$24.2B
$1.74K ﹤0.01%
101
– –
VT icon
1614
Vanguard Total World Stock ETF
VT
$76.9B
$1.7K ﹤0.01%
+14
New +$1.68K
THD icon
1615
iShares MSCI Thailand ETF
THD
$364M
$1.69K ﹤0.01%
+28
New +$1.48K
YHC
1616
LQR House Inc
YHC
$2.52M
$1.69K ﹤0.01%
+13
New +$3.29K
DBMF icon
1617
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$1.67K ﹤0.01%
64
– –
WDS icon
1618
Woodside Energy
WDS
$44.4B
$1.63K ﹤0.01%
105
+9
+9% +$126
SHM icon
1619
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.61K ﹤0.01%
34
– –
ONL
1620
Orion Office REIT
ONL
$148M
$1.61K ﹤0.01%
433
– –
LAR
1621
Lithium Argentina AG
LAR
$972M
$1.57K ﹤0.01%
600
– –
XDQQ icon
1622
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57M
$1.56K ﹤0.01%
45
– –
ACDC icon
1623
ProFrac Holding
ACDC
$671M
$1.55K ﹤0.01%
200
– –
AVY icon
1624
Avery Dennison
AVY
$13.4B
$1.54K ﹤0.01%
8
– –
MFC icon
1625
Manulife Financial
MFC
$74B
$1.54K ﹤0.01%
50
– –
63 64
65
66 67

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.