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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
+8.02%
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
$1.45B
AUM Growth
+$316M
Cap. Flow
+$172M
Cap. Flow %
11.89%
Top 10 Hldgs %
29.78%
Holding
2,900
New
1,095
Increased
680
Reduced
665
Closed
199

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
TSLA icon
Tesla
TSLA
+$4.28M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTY icon
1751
CapForce IBD 50 ETF
FFTY
$79.5M
$2.99K ﹤0.01%
80
– –
PSN icon
1752
Parsons
PSN
$4.72B
$2.98K ﹤0.01%
+36
New +$2.79K
SEIC icon
1753
SEI Investments
SEIC
$12.4B
$2.97K ﹤0.01%
35
– –
OII icon
1754
Oceaneering
OII
$4.86B
$2.95K ﹤0.01%
+119
New +$2.73K
SVC
1755
Service Properties Trust
SVC
$1.04B
$2.95K ﹤0.01%
217
+203
+1,450% +$2.75K
TTMI icon
1756
TTM Technologies
TTMI
$12B
$2.94K ﹤0.01%
+51
New +$2.37K
SLM icon
1757
SLM Corp
SLM
$4.89B
$2.93K ﹤0.01%
+106
New +$3.31K
WSR
1758
DELISTED
Whitestone REIT
WSR
$2.92K ﹤0.01%
+238
New +$3K
ANF icon
1759
Abercrombie & Fitch
ANF
$4.42B
$2.91K ﹤0.01%
+34
New +$3.17K
OPAL icon
1760
OPAL Fuels
OPAL
$71.3M
$2.9K ﹤0.01%
1,319
+19
+1% +$45
SNV
1761
DELISTED
Synovus
SNV
$2.9K ﹤0.01%
+59
New +$3.02K
UDIV icon
1762
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$2.88K ﹤0.01%
+55
New +$2.76K
LZ icon
1763
LegalZoom.com
LZ
$1.35B
$2.88K ﹤0.01%
+277
New +$2.76K
OGN icon
1764
Organon & Co
OGN
$3.56B
$2.85K ﹤0.01%
267
+224
+521% +$2.2K
AN icon
1765
AutoNation
AN
$7.11B
$2.84K ﹤0.01%
+13
New +$2.74K
DCOM icon
1766
Dime Commercial Bancshares
DCOM
$1.8B
$2.83K ﹤0.01%
+95
New +$2.79K
IGEB icon
1767
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.83K ﹤0.01%
61
+2
+3% +$91
EFX icon
1768
Equifax
EFX
$20.3B
$2.82K ﹤0.01%
+11
New +$2.77K
IAGG icon
1769
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.82K ﹤0.01%
55
-3,661
-99% -$187K
VPL icon
1770
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.81K ﹤0.01%
+32
New +$2.73K
AL
1771
DELISTED
Air Lease Corp
AL
$2.8K ﹤0.01%
44
-2,072
-98% -$124K
GTM
1772
ZoomInfo Technologies
GTM
$973M
$2.79K ﹤0.01%
256
-41
-14% -$440
SCHB icon
1773
Schwab US Broad Market ETF
SCHB
$43.2B
$2.78K ﹤0.01%
+108
New +$2.67K
ASH icon
1774
Ashland
ASH
$3.33B
$2.78K ﹤0.01%
+58
New +$3.05K
VMBS icon
1775
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.77K ﹤0.01%
59
-61
-51% -$2.83K
69 70
71
72 73

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LCM
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VNT
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GWANC
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LCM
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FDCP
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APF
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Sunbelt Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Sunbelt Securities held 2,900 positions worth $1.45B, up 28% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunbelt Securities deployed $172M of net new capital in Q3 2025, opening 1,095 new positions and adding to 680 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.67M trimmed.

  • Sunbelt Securities's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.
  • Sunbelt Securities added most to ExxonMobil in Q3 2025, an estimated $60.6M increase.
  • Sunbelt Securities's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.67M.
  • Sunbelt Securities fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.36M.
  • Sunbelt Securities's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2025.
  • Sunbelt Securities opened 1,095 new positions and closed 199 in Q3 2025.
  • Sunbelt Securities's portfolio value rose 28% quarter-over-quarter to $1.45B.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.