We are live on ! Find out more
SS

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
EIS icon
1826
iShares MSCI Israel ETF
EIS
$887M
– –
-4,575
Closed -$340K
EMQQ icon
1827
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
– –
-656
Closed -$25K
ENFR icon
1828
Alerian Energy Infrastructure ETF
ENFR
$493M
– –
-796
Closed -$26.1K
EPOL icon
1829
iShares MSCI Poland ETF
EPOL
$699M
– –
-11,382
Closed -$319K
EWD icon
1830
iShares MSCI Sweden ETF
EWD
$547M
– –
-102
Closed -$4.29K
EWG icon
1831
iShares MSCI Germany ETF
EWG
$1.6B
– –
-13,476
Closed -$500K
EWN icon
1832
iShares MSCI Netherlands ETF
EWN
$577M
– –
-5,386
Closed -$252K
EWO icon
1833
iShares MSCI Austria ETF
EWO
$179M
– –
-7,986
Closed -$201K
EZM icon
1834
WisdomTree US MidCap Fund
EZM
$941M
– –
-100
Closed -$5.96K
FBIN icon
1835
Fortune Brands Innovations
FBIN
$5.88B
– –
-3
Closed -$183
FBOT icon
1836
Fidelity Disruptive Automation ETF
FBOT
$205M
– –
-9,573
Closed -$249K
FNDF icon
1837
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-300
Closed -$10.8K
GFL icon
1838
GFL Environmental
GFL
$14.9B
– –
-1,047
Closed -$50.6K
GNR icon
1839
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
– –
-13
Closed -$698
GOGL
1840
DELISTED
Golden Ocean Group
GOGL
– –
-6,250
Closed -$49.9K
GPK icon
1841
Graphic Packaging
GPK
$3.24B
– –
-840
Closed -$21.8K
GRND icon
1842
Grindr
GRND
$3.01B
– –
-100
Closed -$1.79K
GSST icon
1843
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-1,297
Closed -$65.5K
HBCP icon
1844
Home Bancorp
HBCP
$558M
– –
-150
Closed -$6.72K
HHH icon
1845
Howard Hughes
HHH
$3.87B
– –
-15
Closed -$1.11K
HOOD icon
1846
Robinhood
HOOD
$77.7B
– –
-477
Closed -$19.9K
HYLB icon
1847
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-48
Closed -$1.74K
IAK icon
1848
iShares US Insurance ETF
IAK
$509M
– –
-2,742
Closed -$378K
IAUM icon
1849
iShares Gold Trust Micro
IAUM
$6.45B
– –
-125
Closed -$3.9K
IBDT icon
1850
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-1,000
Closed -$25.3K
72 73
74
75 76

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.