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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
CMCSA icon
176
Comcast
CMCSA
$84B
$1.24M 0.11%
32,946
+3,851
+13% +$133K
SOXX icon
177
iShares Semiconductor ETF
SOXX
$41.7B
$1.22M 0.11%
5,643
+243
+5% +$48.7K
NOVA
178
DELISTED
Sunnova Energy
NOVA
$1.21M 0.11%
+354,000
New +$79.8K
ADBE icon
179
Adobe
ADBE
$98.5B
$1.21M 0.11%
2,723
-25
-0.9% -$9.63K
LYB icon
180
LyondellBasell Industries
LYB
$19.5B
$1.21M 0.11%
16,230
+7,950
+96% +$463K
SHW icon
181
Sherwin-Williams
SHW
$83.7B
$1.2M 0.11%
3,539
+189
+6% +$65.5K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.18M 0.1%
6,401
+5,129
+403% +$950K
BA icon
183
Boeing
BA
$175B
$1.16M 0.1%
6,567
+396
+6% +$74.8K
UNH icon
184
UnitedHealth
UNH
$383B
$1.14M 0.1%
2,255
+311
+16% +$119K
NVO
185
Novo Nordisk
NVO
$228B
$1.14M 0.1%
13,229
-3,387
-20% -$230K
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.1%
20,086
+9,467
+89% +$465K
TSM icon
187
TSMC
TSM
$2.09T
$1.11M 0.1%
5,642
-1,384
-20% -$256K
UNP icon
188
Union Pacific
UNP
$172B
$1.11M 0.1%
4,866
-157
-3% -$34.9K
ACGL icon
189
Arch Capital
ACGL
$34.5B
$1.1M 0.1%
11,901
-489
-4% -$45.1K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.09M 0.1%
12,521
-5,696
-31% -$497K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.09M 0.1%
12,354
+774
+7% +$66.9K
CTRA
192
DELISTED
Coterra Energy
CTRA
$1.09M 0.1%
42,575
+7,399
+21% +$188K
FPFD icon
193
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
$1.09M 0.1%
50,477
+531
+1% +$11.3K
BABA icon
194
Alibaba
BABA
$279B
$1.07M 0.09%
12,647
+1,747
+16% +$207K
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.07M 0.09%
23,572
+15,782
+203% +$720K
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.06M 0.09%
7,637
-876
-10% -$119K
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.06M 0.09%
16,212
+33
+0.2% +$2.1K
BINC icon
198
BlackRock Flexible Income ETF
BINC
$16.1B
$1.04M 0.09%
20,017
+15,303
+325% +$797K
ENB icon
199
Enbridge
ENB
$121B
$1.04M 0.09%
24,430
+55
+0.2% +$2.49K
ZG icon
200
Zillow
ZG
$7.79B
$1.02M 0.09%
14,397
+2,160
+18% +$143K
6 7
8
9 10

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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.