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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
453
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 Miscellaneous 45.76%
2 Technology 15.66%
3 Energy 10.99%
4 Consumer Discretionary 5.36%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
1876
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
– –
-24
Closed -$977
RWK icon
1877
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-831
Closed -$89.7K
RWL icon
1878
Invesco S&P 500 Revenue ETF
RWL
$9.97B
– –
-20
Closed -$1.99K
SCYB icon
1879
Schwab High Yield Bond ETF
SCYB
$2.83B
– –
-82
Closed -$2.14K
SDS icon
1880
ProShares UltraShort S&P500
SDS
$409M
– –
-460
Closed -$49.4K
SEMI icon
1881
Columbia Seligman Semiconductor and Technology ETF
SEMI
$40.8M
– –
-250
Closed -$5.52K
SLYG icon
1882
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
– –
-4
Closed -$332
SPHB icon
1883
Invesco S&P 500 High Beta ETF
SPHB
$871M
– –
-54
Closed -$4.23K
SPYM
1884
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-76
Closed -$5K
SPVM icon
1885
Invesco S&P 500 Value with Momentum ETF
SPVM
$136M
– –
-12
Closed -$688
SSNC icon
1886
SS&C Technologies
SSNC
$19.1B
– –
-891
Closed -$74.4K
TER icon
1887
Teradyne
TER
$51.3B
– –
-20
Closed -$1.65K
TMDX icon
1888
Transmedics
TMDX
$3.13B
– –
-65
Closed -$4.37K
TNK icon
1889
Teekay Tankers
TNK
$3.48B
– –
-1,208
Closed -$46.2K
TPHE
1890
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-3,286
Closed -$84.3K
UEC icon
1891
Uranium Energy
UEC
$5.03B
– –
-200
Closed -$956
VPL icon
1892
Vanguard FTSE Pacific ETF
VPL
$8.55B
– –
-4
Closed -$266
VSGX icon
1893
Vanguard ESG International Stock ETF
VSGX
$6.68B
– –
-18
Closed -$1.06K
VVV icon
1894
Valvoline
VVV
$3.64B
– –
-485
Closed -$16.9K
VYMI icon
1895
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-1,023
Closed -$75.4K
WASH icon
1896
Washington Trust Bancorp
WASH
$758M
– –
-450
Closed -$13.9K
WSBC icon
1897
WesBanco
WSBC
$3.86B
– –
-200
Closed -$6.19K
XLG icon
1898
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-210
Closed -$9.66K
XMMO icon
1899
Invesco S&P MidCap Momentum ETF
XMMO
$7.02B
– –
-3,126
Closed -$356K
YLDE icon
1900
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
– –
-38
Closed -$1.97K
73 74 75
76
77

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JIP
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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 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, 453 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Energy.

  • 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.