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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
QTOC icon
151
Innovator Growth Accelerated Plus ETF October
QTOC
$22.7M
$1.46M 0.13%
49,797
+3,324
+7% +$96.7K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.44M 0.13%
13,485
-1,609
-11% -$173K
NEE icon
153
NextEra Energy
NEE
$183B
$1.43M 0.13%
19,918
+833
+4% +$57.9K
BUFZ icon
154
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$1.42M 0.13%
59,314
-2,890
-5% -$68.8K
SHOP icon
155
Shopify
SHOP
$159B
$1.41M 0.12%
13,287
+143
+1% +$14.3K
ADP icon
156
Automatic Data Processing
ADP
$105B
$1.4M 0.12%
4,787
+220
+5% +$67.6K
IFRA icon
157
iShares US Infrastructure ETF
IFRA
$4.5B
$1.4M 0.12%
30,140
+5,716
+23% +$266K
KMB icon
158
Kimberly-Clark
KMB
$36.6B
$1.39M 0.12%
10,596
+3,523
+50% +$478K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.12%
44,083
+15,830
+56% +$476K
ABT icon
160
Abbott
ABT
$183B
$1.38M 0.12%
12,226
-489
-4% -$64.5K
ARCC icon
161
Ares Capital
ARCC
$13.5B
$1.38M 0.12%
63,025
-373
-0.6% -$7.93K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.12%
146,226
+12,637
+9% +$141K
CAT icon
163
Caterpillar
CAT
$373B
$1.34M 0.12%
3,708
-713
-16% -$238K
HON icon
164
Honeywell
HON
$76.7B
$1.34M 0.12%
6,307
+84
+1% +$17K
FTNT icon
165
Fortinet
FTNT
$113B
$1.31M 0.12%
13,892
+982
+8% +$99.1K
BAC icon
166
Bank of America
BAC
$433B
$1.31M 0.12%
29,712
+1,364
+5% +$57.4K
CRM icon
167
Salesforce
CRM
$148B
$1.29M 0.11%
3,861
+434
+13% +$116K
QTAP icon
168
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$1.28M 0.11%
34,231
+1,977
+6% +$77.5K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.27M 0.11%
6,508
-1
-0% -$194
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.27M 0.11%
20,051
+636
+3% +$43.6K
STWD icon
171
Starwood Property Trust
STWD
$6.02B
$1.27M 0.11%
66,848
+2,916
+5% +$56.7K
RSPF icon
172
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.25M 0.11%
17,324
+129
+0.8% +$9.2K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.24M 0.11%
15,805
-4,005
-20% -$316K
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.24M 0.11%
33,759
+1,606
+5% +$58.9K
FSYD icon
175
Fidelity Sustainable High Yield ETF
FSYD
$144M
$1.24M 0.11%
26,109
+240
+0.9% +$11.3K
5 6
7
8 9

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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.