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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
+8.02%
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
$1.45B
AUM Growth
+$316M
Cap. Flow
+$172M
Cap. Flow %
11.89%
Top 10 Hldgs %
29.78%
Holding
2,900
New
1,095
Increased
680
Reduced
665
Closed
199

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
TSLA icon
Tesla
TSLA
+$4.28M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
2101
Aurora Cannabis
ACB
$173M
$828 ﹤0.01%
139
+4
+3% +$20
EAGG icon
2102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$817 ﹤0.01%
+17
New +$808
FPI
2103
Farmland Partners
FPI
$408M
$816 ﹤0.01%
75
– –
BTI icon
2104
British American Tobacco
BTI
$131B
$807 ﹤0.01%
+15
New +$814
YOU icon
2105
Clear Secure
YOU
$5.57B
$801 ﹤0.01%
+24
New +$796
ATEC icon
2106
Alphatec Holdings
ATEC
$1.46B
$800 ﹤0.01%
+55
New +$766
CENTA icon
2107
Central Garden & Pet Co Class A
CENTA
$2.37B
$797 ﹤0.01%
+27
New +$899
IESC icon
2108
IES Holdings
IESC
$14.8B
$795 ﹤0.01%
2
-393
-99% -$135K
QLYS icon
2109
Qualys
QLYS
$5.1B
$794 ﹤0.01%
6
-3
-33% -$407
KWR icon
2110
Quaker Houghton
KWR
$2.79B
$790 ﹤0.01%
+6
New +$789
UCTT
2111
Ultra Clean Holdings
UCTT
$3.73B
$790 ﹤0.01%
+29
New +$713
SPVM icon
2112
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$789 ﹤0.01%
+12
New +$755
VNLA icon
2113
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$789 ﹤0.01%
16
-10
-38% -$492
CORO
2114
iShares International Country Rotation Active ETF
CORO
$7.77B
$788 ﹤0.01%
+26
New +$754
BFH icon
2115
Bread Financial
BFH
$4.37B
$781 ﹤0.01%
14
-197
-93% -$12.2K
PLUS icon
2116
ePlus
PLUS
$2.42B
$781 ﹤0.01%
+11
New +$776
CNH
2117
CNH Industrial
CNH
$12.7B
$781 ﹤0.01%
+72
New +$879
EVER icon
2118
EverQuote
EVER
$892M
$778 ﹤0.01%
+34
New +$821
FBUF icon
2119
Fidelity Dynamic Buffered Equity ETF
FBUF
$23.1M
$778 ﹤0.01%
+26
New +$751
GNR icon
2120
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$776 ﹤0.01%
+13
New +$739
ADPT icon
2121
Adaptive Biotechnologies
ADPT
$3.59B
$763 ﹤0.01%
+51
New +$621
OHI icon
2122
Omega Healthcare
OHI
$15.1B
$760 ﹤0.01%
18
-35
-66% -$1.41K
CTS icon
2123
CTS Corp
CTS
$1.83B
$759 ﹤0.01%
+19
New +$788
ENTA icon
2124
Enanta Pharmaceuticals
ENTA
$366M
$754 ﹤0.01%
+63
New +$503
BLBD icon
2125
Blue Bird Corp
BLBD
$2.35B
$748 ﹤0.01%
+13
New +$678
83 84
85
86 87

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GWANC
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FDCP
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APF
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Sunbelt Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Sunbelt Securities held 2,900 positions worth $1.45B, up 28% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunbelt Securities deployed $172M of net new capital in Q3 2025, opening 1,095 new positions and adding to 680 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.67M trimmed.

  • Sunbelt Securities's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.
  • Sunbelt Securities added most to ExxonMobil in Q3 2025, an estimated $60.6M increase.
  • Sunbelt Securities's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.67M.
  • Sunbelt Securities fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.36M.
  • Sunbelt Securities's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2025.
  • Sunbelt Securities opened 1,095 new positions and closed 199 in Q3 2025.
  • Sunbelt Securities's portfolio value rose 28% quarter-over-quarter to $1.45B.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.