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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
IBIT icon
1851
iShares Bitcoin Trust
IBIT
$48.1B
– –
-744
Closed -$34.8K
ICLR icon
1852
Icon
ICLR
$12.8B
– –
-14
Closed -$2.45K
INSW icon
1853
International Seaways
INSW
$4.71B
– –
-1,384
Closed -$45.9K
IOT icon
1854
Samsara
IOT
$20.9B
– –
-4,895
Closed -$188K
IQV icon
1855
IQVIA
IQV
$39.1B
– –
-2
Closed -$353
ITDD icon
1856
iShares LifePath Target Date 2040 ETF
ITDD
$103M
– –
-2,385
Closed -$72.7K
JAAA icon
1857
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-71,000
Closed -$3.6M
KOLD icon
1858
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
– –
-450
Closed -$8.81K
LNW
1859
DELISTED
Light & Wonder
LNW
– –
-785
Closed -$68K
LOGI icon
1860
Logitech
LOGI
$14.6B
– –
-197
Closed -$16.6K
MAGS icon
1861
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
– –
-475
Closed -$21.8K
MBC icon
1862
MasterBrand
MBC
$1.04B
– –
-3
Closed -$39
MWA icon
1863
Mueller Water Products
MWA
$3.9B
– –
-500
Closed -$12.7K
NTRA icon
1864
Natera
NTRA
$38.6B
– –
-4
Closed -$566
NVAX icon
1865
Novavax
NVAX
$1.22B
– –
-200
Closed -$1.28K
OBDC icon
1866
Blue Owl Capital
OBDC
$5.36B
– –
-10,131
Closed -$149K
PAAA icon
1867
PGIM AAA CLO ETF
PAAA
$11B
– –
-4,220
Closed -$217K
PINK icon
1868
Simplify Health Care ETF
PINK
$381M
– –
-121
Closed -$3.55K
PSFF icon
1869
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
– –
-4,195
Closed -$120K
PXH icon
1870
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
– –
-563
Closed -$12.2K
RF icon
1871
Regions Financial
RF
$26.3B
– –
-300
Closed -$6.52K
RICK icon
1872
RCI Hospitality Holdings
RICK
$197M
– –
-403
Closed -$17.3K
RJF icon
1873
Raymond James Financial
RJF
$33.6B
– –
-80
Closed -$11.1K
RPRX icon
1874
Royalty Pharma
RPRX
$26.2B
– –
-25
Closed -$784
RSVR icon
1875
Reservoir Media
RSVR
$709M
– –
-400
Closed -$3.05K
73 74
75
76 77

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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.