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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
OKE icon
201
Oneok
OKE
$56.1B
$998K 0.09%
9,936
+1,420
+17% +$118K
AUPH icon
202
Aurinia Pharmaceuticals
AUPH
$1.93B
$996K 0.09%
110,890
-7,115
-6% -$57K
IIPR icon
203
Innovative Industrial Properties
IIPR
$1.76B
$990K 0.09%
14,854
-2,429
-14% -$133K
STEL
204
DELISTED
Stellar Bancorp
STEL
$978K 0.09%
34,501
+16,783
+95% +$446K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$967K 0.09%
11,000
-1,200
-10% -$103K
DHI icon
206
D.R. Horton
DHI
$40.7B
$963K 0.09%
6,885
+2,559
+59% +$315K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$65.9B
$961K 0.08%
3,385
+154
+5% +$50.8K
BAUG icon
208
Innovator US Equity Buffer ETF August
BAUG
$199M
$960K 0.08%
22,016
+18,610
+546% +$803K
TSCO icon
209
Tractor Supply
TSCO
$15.8B
$955K 0.08%
18,001
+129
+0.7% +$6.6K
FBTC icon
210
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$950K 0.08%
11,651
+8,819
+311% +$759K
LRCX icon
211
Lam Research
LRCX
$372B
$949K 0.08%
13,141
+123
+0.9% +$9.76K
LHX icon
212
L3Harris
LHX
$50.7B
$943K 0.08%
4,485
+58
+1% +$13.3K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$936K 0.08%
14,158
+12,134
+600% +$886K
SLB icon
214
SLB Ltd
SLB
$72.6B
$924K 0.08%
24,096
+1,185
+5% +$41.1K
AMT icon
215
American Tower
AMT
$81.3B
$918K 0.08%
5,003
-2,043
-29% -$441K
XBOC icon
216
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$916K 0.08%
30,347
– –
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$120B
$913K 0.08%
9,096
-1,636
-15% -$156K
SHEL icon
218
Shell
SHEL
$250B
$908K 0.08%
14,492
-515
-3% -$34.5K
BJAN icon
219
Innovator US Equity Buffer ETF January
BJAN
$343M
$905K 0.08%
+18,865
New +$893K
MLPA icon
220
Global X MLP ETF
MLPA
$2.28B
$892K 0.08%
18,046
+10,649
+144% +$530K
AMLP icon
221
Alerian MLP ETF
AMLP
$12.9B
$891K 0.08%
18,501
+2,975
+19% +$144K
VST icon
222
Vistra
VST
$50.1B
$884K 0.08%
6,410
+5,750
+871% +$851K
SPHD icon
223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$875K 0.08%
18,119
-902
-5% -$42.6K
IDU icon
224
iShares US Utilities ETF
IDU
$1.36B
$870K 0.08%
9,038
+1,063
+13% +$109K
EJAN icon
225
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$867K 0.08%
29,456
-749
-2% -$23K
7 8
9
10 11

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VNT
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GWANC
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LCM
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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.