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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
FCOR icon
1701
Fidelity Corporate Bond ETF
FCOR
$352M
$557 ﹤0.01%
+12
New +$559
NIO icon
1702
NIO
NIO
$12.1B
$536 ﹤0.01%
123
+73
+146% +$272
PLBY icon
1703
Playboy Inc
PLBY
$133M
$531 ﹤0.01%
364
– –
FSEC icon
1704
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$510 ﹤0.01%
12
– –
AMC icon
1705
AMC Entertainment Holdings
AMC
$2.47B
$509 ﹤0.01%
128
– –
JETS icon
1706
US Global Jets ETF
JETS
$786M
$507 ﹤0.01%
+20
New +$424
OPI
1707
DELISTED
Office Properties Income Trust
OPI
$498 ﹤0.01%
498
-2
-0.4% -$1
SCHC icon
1708
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$462 ﹤0.01%
13
– –
HYBB icon
1709
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$460 ﹤0.01%
+10
New +$460
SSL icon
1710
Sasol
SSL
$7.51B
$452 ﹤0.01%
99
– –
NTR icon
1711
Nutrien
NTR
$33.9B
$448 ﹤0.01%
+10
New +$565
PVL
1712
Permianville Royalty Trust
PVL
$55.1M
$447 ﹤0.01%
329
– –
FVRR icon
1713
Fiverr
FVRR
$330M
$444 ﹤0.01%
14
– –
BHC icon
1714
Bausch Health
BHC
$2.25B
$443 ﹤0.01%
55
– –
NATL icon
1715
NCR Atleos
NATL
$3.46B
$441 ﹤0.01%
13
– –
IXJ icon
1716
iShares Global Healthcare ETF
IXJ
$4.11B
$430 ﹤0.01%
5
– –
MRNA icon
1717
Moderna
MRNA
$23B
$416 ﹤0.01%
10
– –
GRAL
1718
GRAIL Inc
GRAL
$3.05B
$411 ﹤0.01%
23
+1
+5% +$36
TECK icon
1719
Teck Resources
TECK
$30.7B
$405 ﹤0.01%
10
– –
EH
1720
EHang Holdings
EH
$393M
$394 ﹤0.01%
25
– –
CHX
1721
DELISTED
ChampionX
CHX
$393 ﹤0.01%
14
-1
-7% -$25
VNQI icon
1722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$383 ﹤0.01%
10
-28
-74% -$1.21K
VYX icon
1723
NCR Voyix
VYX
$1.12B
$374 ﹤0.01%
27
– –
FLGT icon
1724
Fulgent Genetics
FLGT
$574M
$369 ﹤0.01%
20
– –
WFRD icon
1725
Weatherford International
WFRD
$6.07B
$358 ﹤0.01%
5
– –
67 68
69
70 71

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GWANC
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FDCP
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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.