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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
FFLC icon
1901
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
– –
-100
Closed -$4.35K
IMAR icon
1902
Innovator International Developed Power Buffer ETF March
IMAR
$114M
– –
-89
Closed -$2.35K
XTIA icon
1903
XTI Aerospace
XTIA
$58.9M
$0 ﹤0.01%
+1
New +$2
HAFN icon
1904
Hafnia
HAFN
$3.84B
– –
-9,414
Closed -$39.2K
FBUF icon
1905
Fidelity Dynamic Buffered Equity ETF
FBUF
$22.9M
– –
-26
Closed -$690
TLN
1906
Talen Energy Corp
TLN
$15.9B
– –
-320
Closed -$63.9K
TEM
1907
Tempus AI
TEM
$7.97B
– –
-100
Closed -$4.82K
CGCV
1908
Capital Group Conservative Equity ETF
CGCV
$1.93B
– –
-1,000
Closed -$27.1K
NBIS
1909
Nebius Group N.V.
NBIS
$47.8B
– –
-430
Closed -$9.08K
APOC
1910
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
– –
-1,500
Closed -$37.6K
LDRT
1911
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$141M
– –
-126
Closed -$3.18K
TTAN
1912
ServiceTitan Inc
TTAN
$7.62B
– –
-100
Closed -$9.51K
QBF
1913
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14M
– –
-300
Closed -$6.45K
FEBM
1914
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
– –
-1,750
Closed -$49.8K
QMFE
1915
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.1M
– –
-3,960
Closed -$75.1K
SNDK
1916
Sandisk
SNDK
$190B
– –
-9
Closed -$428
BHIL.WS
1917
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
62
– –
NEP
1918
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
– –
-500
Closed –
73 74 75 76
77

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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.