Latest Sunbelt Securities, Inc. Stock Portfolio
Sunbelt Securities, Inc. Performance:
2025 Q3: 9.61%YTD: 9.46%2024: 8.37%
Performance for 2025 Q3 is 9.61%, and YTD is 9.46%, and 2024 is 8.37%.
About Sunbelt Securities, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sunbelt Securities, Inc. reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Sunbelt Securities, Inc. are XOM, NVDA, MSFT. The fund has invested 10.5% of it's portfolio in EXXON MOBIL CORP COM and 4.3% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off HYSTER-YALE INC CL A (HY), WALGREENS BOOTS ALLIANCE INC COM (WBA) and SUNNOVA ENERGY INTL INC. COM (NOVA) stocks. They significantly reduced their stock positions in INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF (CSD), PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (PBR) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC). Sunbelt Securities, Inc. opened new stock positions in JANUS HENDERSON AAA CLO ETF (JAAA), WISDOMTREE U.S. QUALITY GROWTH FUND (DWMF) and VICTORYSHARES FREE CASH FLOW ETF (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY SMALL-MID MULTIFACTOR ETF (FBCG), JOBY AVIATION INC COMMON STOCK (JOBY) and ZOOM COMMUNICATIONS INC CL A (ZM).
The top stock holdings of Sunbelt Securities, Inc. are XOM, NVDA, MSFT. The fund has invested 10.5% of it's portfolio in EXXON MOBIL CORP COM and 4.3% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off HYSTER-YALE INC CL A (HY), WALGREENS BOOTS ALLIANCE INC COM (WBA) and SUNNOVA ENERGY INTL INC. COM (NOVA) stocks. They significantly reduced their stock positions in INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF (CSD), PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (PBR) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC). Sunbelt Securities, Inc. opened new stock positions in JANUS HENDERSON AAA CLO ETF (JAAA), WISDOMTREE U.S. QUALITY GROWTH FUND (DWMF) and VICTORYSHARES FREE CASH FLOW ETF (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY SMALL-MID MULTIFACTOR ETF (FBCG), JOBY AVIATION INC COMMON STOCK (JOBY) and ZOOM COMMUNICATIONS INC CL A (ZM).
Sunbelt Securities, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Sunbelt Securities, Inc. made a return of 9.61% in the last quarter. In trailing 12 months, it's portfolio return was 3.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus henderson aaa clo etf | 5,717,960 |
| wisdomtree u.s. quality growth fund | 4,785,050 |
| victoryshares free cash flow etf | 4,721,380 |
| victoryshares free cash flow growth etf | 3,832,530 |
| wisdomtree us value fund of benef interest | 3,146,850 |
| invesco s&p 500 revenue etf | 2,805,550 |
| coreweave inc com cl a | 2,073,410 |
| wisdomtree cybersecurity fund | 2,061,980 |
New stocks bought by Sunbelt Securities, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| fidelity small-mid multifactor etf | 74,900 |
| zoom communications inc cl a | 26,312 |
| yieldmax pltr option income strategy etf | 10,029 |
| ishares msci australia etf | 6,962 |
| lauder estee cos inc cl a | 6,905 |
| mettler toledo international com | 6,780 |
| first trust rba american industrial renaissance etf | 6,490 |
| invesco s&p 500 equal weight technology etf | 4,505 |
Additions to existing portfolio by Sunbelt Securities, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| arista networks inc com shs | -88.84 |
| advanced micro devices inc com | -83.44 |
| ishares u.s. energy etf | -75.53 |
| citigroup inc com new | -74.00 |
| ishares russell 1000 value etf | -72.68 |
| ishares core total usd bond market etf | -69.99 |
| ishares flexible income active etf | -57.78 |
| ishares iboxx $ investment grade corporate bond etf | -56.78 |
Sunbelt Securities, Inc. reduced stake in above stock
Sold off
Sector Distribution
Sunbelt Securities, Inc. has about 49.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.2 |
| Technology | 15.4 |
| Energy | 12.9 |
| Financial Services | 4.9 |
| Consumer Cyclical | 3.8 |
| Consumer Defensive | 3.2 |
| Communication Services | 3 |
| Healthcare | 2.8 |
| Industrials | 2.3 |
| Real Estate | 1.2 |
Market Cap. Distribution
Sunbelt Securities, Inc. has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.2 |
| MEGA-CAP | 32.4 |
| LARGE-CAP | 15.8 |
| SMALL-CAP | 1.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 45.8% of the stocks held by Sunbelt Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.2 |
| S&P 500 | 44.4 |
| RUSSELL 2000 | 1.4 |
Sunbelt Securities, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sunbelt Securities, Inc.
Sunbelt Securities, Inc. has 2697 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Sunbelt Securities, Inc. last quarter.
Last Reported on: 19 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.19 | 124,816 | 31,781,800 | added | 5.51 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.20 | 14,189 | 2,969,260 | reduced | -5.59 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.09 | 16,148 | 1,311,030 | added | 2.17 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.07 | 9,272 | 954,937 | new | |||
| AAXJ | ishares preferred & income securities etf | 0.06 | 27,902 | 882,273 | reduced | -36.71 | ||
| AAXJ | ishares core u.s. reit etf | 0.05 | 11,474 | 673,725 | reduced | -16.94 | ||
| AAXJ | ishares international select dividend etf | 0.04 | 17,880 | 653,507 | reduced | -9.82 | ||
| AAXJ | ishares msci eafe value etf | 0.03 | 5,586 | 378,898 | reduced | -12.62 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.03 | 6,822 | 361,758 | reduced | -8.55 | ||
| ABBV | abbvie inc com | 0.65 | 40,574 | 9,394,600 | reduced | -12.73 | ||
| ABR | arbor realty trust inc com | 0.05 | 59,036 | 720,833 | added | 194 | ||
| ABT | abbott labs com | 0.13 | 14,543 | 1,947,950 | added | 18.95 | ||
| ACES | alerian mlp etf | 0.07 | 21,726 | 1,019,610 | added | 17.43 | ||
| ACGL | arch cap group ltd ord | 0.06 | 8,983 | 815,057 | reduced | -24.52 | ||
| ACN | accenture plc ireland shs class a | 0.09 | 5,490 | 1,353,750 | added | 13.95 | ||
| ACWF | ishares core dividend growth etf | 0.53 | 113,597 | 7,733,700 | added | 39.36 | ||
| ACWF | ishares core msci europe etf | 0.05 | 10,432 | 710,658 | added | 57.23 | ||
| ACWF | ishares global reit etf | 0.03 | 16,162 | 413,101 | reduced | -26.05 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.03 | 14,928 | 376,045 | reduced | -14.03 | ||
| ACWF | ishares core total usd bond market etf | 0.02 | 7,073 | 330,402 | reduced | -69.99 | ||