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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
453
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 Miscellaneous 45.76%
2 Technology 15.66%
3 Energy 10.99%
4 Consumer Discretionary 5.36%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
1651
Charles River Laboratories
CRL
$13B
$1.11K ﹤0.01%
6
– –
PJT icon
1652
PJT Partners
PJT
$3.97B
$1.1K ﹤0.01%
7
-75
-91% -$10.9K
BILL icon
1653
BILL Holdings
BILL
$4.26B
$1.1K ﹤0.01%
13
– –
FND icon
1654
Floor & Decor
FND
$4.91B
$1.1K ﹤0.01%
11
– –
YMM icon
1655
Full Truck Alliance
YMM
$8.36B
$1.08K ﹤0.01%
100
– –
PPLI
1656
People Inc
PPLI
$2.85B
$1.08K ﹤0.01%
25
-5
-17% -$181
EEMA icon
1657
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$1.07K ﹤0.01%
15
– –
METCB icon
1658
Ramaco Resources Class B
METCB
$345M
$1.07K ﹤0.01%
117
-7
-6% -$51
IDHQ icon
1659
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$1.05K ﹤0.01%
37
– –
REZI icon
1660
Resideo Technologies
REZI
$2.84B
$1.01K ﹤0.01%
44
– –
GNOM icon
1661
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$971 ﹤0.01%
+25
New +$792
NOG icon
1662
Northern Oil and Gas
NOG
$2.89B
$967 ﹤0.01%
26
– –
BETZ icon
1663
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$966 ﹤0.01%
51
– –
FTHM icon
1664
Fathom Holdings
FTHM
$18.5M
$956 ﹤0.01%
625
– –
ISTB icon
1665
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$955 ﹤0.01%
20
+10
+100% +$483
ITDI icon
1666
iShares LifePath Target Date 2065 ETF
ITDI
$28.8M
$941 ﹤0.01%
30
-188
-86% -$6.01K
PBT
1667
Permian Basin Royalty Trust
PBT
$1.68B
$940 ﹤0.01%
85
-6,250
-99% -$66.5K
BFLY icon
1668
Butterfly Network
BFLY
$2.08B
$936 ﹤0.01%
300
– –
GCT icon
1669
GigaCloud Technology
GCT
$1.88B
$926 ﹤0.01%
50
– –
MJ icon
1670
Amplify Alternative Harvest ETF
MJ
$110M
$916 ﹤0.01%
409
+376
+1,139% +$7.09K
MSPRW
1671
DELISTED
MSP Recovery Inc Warrant
MSPRW
$887 ﹤0.01%
277,300
– –
FPI
1672
Farmland Partners
FPI
$468M
$882 ﹤0.01%
75
– –
FN icon
1673
Fabrinet
FN
$13.4B
$880 ﹤0.01%
+4
New +$891
VSXY
1674
Victoria's Secret
VSXY
$5.79B
$870 ﹤0.01%
+21
New +$411
APLT
1675
DELISTED
Applied Therapeutics
APLT
$856 ﹤0.01%
1,000
– –
65 66
67
68 69

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JIP
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VIP
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EA
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LWL
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ME
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MRL
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
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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, 453 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Energy.

  • 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.