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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
RDW icon
1626
Redwire
RDW
$2.06B
$5.08K ﹤0.01%
+565
New +$6.61K
CHRD icon
1627
Chord Energy
CHRD
$7.9B
$5.07K ﹤0.01%
+51
New +$5.36K
EBUF
1628
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.5M
$5.06K ﹤0.01%
+180
New +$4.99K
MRSH
1629
Marsh
MRSH
$90.5B
$5.04K ﹤0.01%
25
-93
-79% -$19.1K
HWC icon
1630
Hancock Whitney
HWC
$6.2B
$5.04K ﹤0.01%
80
– –
IMTM icon
1631
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$5.03K ﹤0.01%
105
-224
-68% -$10.4K
FORM icon
1632
FormFactor
FORM
$8.28B
$5.03K ﹤0.01%
+138
New +$4.44K
FLOT icon
1633
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.01K ﹤0.01%
98
– –
JBS
1634
JBS N.V.
JBS
$46.1B
$5K ﹤0.01%
+335
New +$4.89K
ACWX icon
1635
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.96K ﹤0.01%
76
+11
+17% +$688
OC icon
1636
Owens Corning
OC
$11.2B
$4.95K ﹤0.01%
+35
New +$5.13K
ZBH icon
1637
Zimmer Biomet
ZBH
$18.2B
$4.92K ﹤0.01%
+50
New +$4.96K
FXY icon
1638
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$4.92K ﹤0.01%
+79
New +$4.93K
BIIB icon
1639
Biogen
BIIB
$30B
$4.9K ﹤0.01%
35
-442
-93% -$59.7K
FHTX icon
1640
Foghorn Therapeutics
FHTX
$266M
$4.89K ﹤0.01%
1,001
+1
+0.1% +$5
ADT icon
1641
ADT
ADT
$5.58B
$4.88K ﹤0.01%
+560
New +$4.8K
MGM icon
1642
MGM Resorts International
MGM
$11.4B
$4.85K ﹤0.01%
140
-890
-86% -$32.7K
WSO icon
1643
Watsco Inc
WSO
$12.7B
$4.85K ﹤0.01%
12
– –
AMKR icon
1644
Amkor Technology
AMKR
$12.4B
$4.83K ﹤0.01%
+170
New +$4.09K
IAUM icon
1645
iShares Gold Trust Micro
IAUM
$6.35B
$4.81K ﹤0.01%
+125
New +$4.31K
ORI icon
1646
Old Republic International
ORI
$10.5B
$4.8K ﹤0.01%
+113
New +$4.36K
SRPT icon
1647
Sarepta Therapeutics
SRPT
$1.57B
$4.8K ﹤0.01%
249
-35
-12% -$624
DDM icon
1648
ProShares Ultra Dow30
DDM
$542M
$4.77K ﹤0.01%
88
– –
GLOF icon
1649
iShares Global Equity Factor ETF
GLOF
$216M
$4.75K ﹤0.01%
92
– –
HYXF icon
1650
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$4.75K ﹤0.01%
100
-100
-50% -$4.73K
64 65
66
67 68

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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.