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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
LNTH icon
1626
Lantheus
LNTH
$6.58B
$1.52K ﹤0.01%
17
– –
SCZ icon
1627
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.52K ﹤0.01%
+25
New +$1.69K
ABCB icon
1628
Ameris Bancorp
ABCB
$5.88B
$1.44K ﹤0.01%
23
– –
ICFI icon
1629
ICF International
ICFI
$1.46B
$1.43K ﹤0.01%
12
– –
BLDR icon
1630
Builders FirstSource
BLDR
$7.1B
$1.43K ﹤0.01%
10
– –
XMLV icon
1631
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.43K ﹤0.01%
23
– –
URI icon
1632
United Rentals
URI
$66.5B
$1.41K ﹤0.01%
2
-26
-93% -$17.4K
IFLN
1633
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.39K ﹤0.01%
77
– –
RY icon
1634
Royal Bank of Canada
RY
$292B
$1.33K ﹤0.01%
11
-250
-96% -$30.6K
IVVM icon
1635
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$171M
$1.29K ﹤0.01%
42
+28
+200% +$869
HEFA icon
1636
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.29K ﹤0.01%
37
-87
-70% -$3.18K
SMLV icon
1637
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.28K ﹤0.01%
10
– –
VNLA icon
1638
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.27K ﹤0.01%
26
+10
+63% +$490
QLYS icon
1639
Qualys
QLYS
$4.99B
$1.26K ﹤0.01%
9
– –
R icon
1640
Ryder
R
$9.9B
$1.25K ﹤0.01%
8
– –
GME icon
1641
GameStop
GME
$9.82B
$1.25K ﹤0.01%
40
-19
-32% -$509
FNDE icon
1642
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$1.25K ﹤0.01%
43
+21
+95% +$653
HQY icon
1643
HealthEquity
HQY
$8.44B
$1.25K ﹤0.01%
13
– –
BNT
1644
Brookfield Wealth Solutions
BNT
$11.7B
$1.21K ﹤0.01%
32
– –
AMRN
1645
Amarin Corp
AMRN
$298M
$1.21K ﹤0.01%
2,488
+2,364
+1,906% +$26.6K
DIN icon
1646
Dine Brands
DIN
$457M
$1.2K ﹤0.01%
40
– –
AXON
1647
Axon Enterprise
AXON
$42.3B
$1.19K ﹤0.01%
2
-16
-89% -$10.9K
SCCO icon
1648
Southern Copper
SCCO
$145B
$1.19K ﹤0.01%
13
-1
-7% -$88
OWL icon
1649
Blue Owl Capital
OWL
$6.87B
$1.16K ﹤0.01%
50
-26
-34% -$481
HOG icon
1650
Harley-Davidson
HOG
$2.59B
$1.15K ﹤0.01%
38
– –
64 65
66
67 68

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GWANC
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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.