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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
TDC icon
1676
Teradata
TDC
$2.88B
$841 ﹤0.01%
27
– –
GFS icon
1677
GlobalFoundries
GFS
$27.4B
$815 ﹤0.01%
+19
New +$689
EEMO icon
1678
Invesco S&P Emerging Markets Momentum ETF
EEMO
$22.9M
$810 ﹤0.01%
+50
New +$776
TFLO icon
1679
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$784 ﹤0.01%
16
– –
FSGS
1680
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$743 ﹤0.01%
+25
New +$706
VREX icon
1681
Varex Imaging
VREX
$467M
$730 ﹤0.01%
50
– –
SCHZ icon
1682
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$726 ﹤0.01%
+32
New +$734
SMR icon
1683
NuScale Power
SMR
$2.98B
$717 ﹤0.01%
40
– –
GUSH icon
1684
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$696 ﹤0.01%
25
– –
FM
1685
DELISTED
iShares Frontier and Select EM ETF
FM
$678 ﹤0.01%
+25
New +$678
MHO icon
1686
M/I Homes
MHO
$3.87B
$665 ﹤0.01%
+5
New +$543
KODK icon
1687
Kodak
KODK
$819M
$657 ﹤0.01%
100
– –
X
1688
DELISTED
US Steel
X
$651 ﹤0.01%
19
– –
FNDC icon
1689
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$648 ﹤0.01%
19
-174
-90% -$6.75K
DVYE icon
1690
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$646 ﹤0.01%
25
– –
VFC icon
1691
VF Corp
VFC
$5.88B
$644 ﹤0.01%
30
– –
BEEM icon
1692
Beam Global
BEEM
$23.1M
$634 ﹤0.01%
+200
New +$319
OGN icon
1693
Organon & Co
OGN
$3.56B
$634 ﹤0.01%
43
-250
-85% -$2.58K
RXRX icon
1694
Recursion Pharmaceuticals
RXRX
$1.61B
$622 ﹤0.01%
92
– –
IEI icon
1695
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$621 ﹤0.01%
5
– –
PLUG icon
1696
Plug Power
PLUG
$2.92B
$596 ﹤0.01%
280
– –
EBND icon
1697
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$586 ﹤0.01%
30
– –
FSMD icon
1698
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$576 ﹤0.01%
14
-1,240
-99% -$48.9K
KORP icon
1699
American Century Diversified Corporate Bond ETF
KORP
$870M
$575 ﹤0.01%
13
– –
ACB
1700
Aurora Cannabis
ACB
$175M
$574 ﹤0.01%
135
-4
-3% -$19
66 67
68
69 70

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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.