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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
ASIX icon
1751
AdvanSix
ASIX
$555M
$142 ﹤0.01%
5
– –
GRWG icon
1752
GrowGeneration
GRWG
$87.1M
$142 ﹤0.01%
84
– –
VOD icon
1753
Vodafone
VOD
$37.2B
$136 ﹤0.01%
16
– –
HOV icon
1754
Hovnanian Enterprises
HOV
$758M
$134 ﹤0.01%
+1
New +$98
SFYX
1755
DELISTED
SoFi Next 500 ETF
SFYX
$131 ﹤0.01%
+9
New +$125
API
1756
Agora
API
$337M
$125 ﹤0.01%
30
– –
SQFTW icon
1757
Presidio Property Trust Inc Series A Warrants
SQFTW
$197K
$121 ﹤0.01%
3,467
-8,167
-70% -$286
NVCR icon
1758
NovoCure
NVCR
$1.77B
$119 ﹤0.01%
4
– –
GTX icon
1759
Garrett Motion
GTX
$5.78B
$117 ﹤0.01%
13
– –
RIV
1760
RiverNorth Opportunities Fund
RIV
$310M
$117 ﹤0.01%
+10
New +$117
BYND icon
1761
Beyond Meat
BYND
$286M
$113 ﹤0.01%
30
– –
NAK
1762
Northern Dynasty Minerals
NAK
$779M
$100 ﹤0.01%
172
– –
PCY icon
1763
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$99 ﹤0.01%
5
– –
SRVR icon
1764
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$98 ﹤0.01%
3
– –
VAC icon
1765
Marriott Vacations Worldwide
VAC
$3.35B
$90 ﹤0.01%
1
– –
MSOS icon
1766
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$87 ﹤0.01%
23
– –
EMBC icon
1767
Embecta
EMBC
$217M
$86 ﹤0.01%
4
– –
EXEEL
1768
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$86 ﹤0.01%
1
– –
BKSY icon
1769
BlackSky Technology
BKSY
$919M
$76 ﹤0.01%
+7
New +$75
VCIT icon
1770
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$75 ﹤0.01%
1
– –
EBON icon
1771
Ebang International Holdings
EBON
$12.2M
$74 ﹤0.01%
13
– –
AIV
1772
Aimco
AIV
$383M
$73 ﹤0.01%
8
– –
BPT
1773
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$71 ﹤0.01%
130
– –
UNG icon
1774
United States Natural Gas Fund
UNG
$454M
$67 ﹤0.01%
4
– –
EMLC icon
1775
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$57 ﹤0.01%
2
-162
-99% -$3.96K
69 70
71
72 73

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GWANC
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LCM
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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.