Sunbelt Securities, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1T
Holdings
1,805
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,805 positions)
| Stock | Value |
|---|---|
SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | $285.5M |
CGCBCAPITAL GROUP CORE BOND ETF | $281.8M |
ABRARBOR REALTY TRUST INC COM | $277.8M |
WPCWP CAREY INC COM | $276.7M |
PSAPUBLIC STORAGE OPER CO COM | $275.3M |
MCKMCKESSON CORP COM | $272.1M |
HTGCHERCULES CAPITAL INC COM | $272.0M |
0VVBPARAMOUNT GLOBAL CLASS B COM | $271.1M |
XBJLINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | $270.6M |
MTBM & T BK CORP COM | $269.1M |
EWYISHARES MSCI SOUTH KOREA ETF | $269.0M |
CLXCLOROX CO DEL COM | $265.7M |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $265.5M |
GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $264.4M |
CBCHUBB LIMITED COM | $263.8M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $263.7M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $262.3M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $262.0M |
CLCOLGATE PALMOLIVE CO COM | $262.0M |
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | $257.3M |
BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $257.2M |
MDTMEDTRONIC PLC SHS | $257.2M |
TRGPTARGA RES CORP COM | $256.3M |
FETHFIDELITY ETHEREUM FUND ETF | $256.3M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $256.1M |
JCIJOHNSON CTLS INTL PLC SHS | $255.5M |
GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | $254.8M |
QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $254.1M |
CMACOMERICA INC COM | $253.6M |
MSFOYIELDMAX MSFT OPTION INCOME STRATEGY ETF | $252.6M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $248.8M |
DVNDEVON ENERGY CORP NEW COM | $247.1M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $247.0M |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $246.7M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $246.5M |
JULJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | $246.3M |
BWXTBWX TECHNOLOGIES INC COM | $246.0M |
PRPERMIAN RESOURCES CORP CLASS A COM | $245.8M |
DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $245.0M |
CLOIVANECK CLO ETF | $243.7M |
FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $243.5M |
IHEISHARES U.S. PHARMACEUTICALS ETF | $243.3M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $242.7M |
KLACKLA CORP COM NEW | $242.1M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $240.5M |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $240.3M |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $239.1M |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $236.9M |
HIIHUNTINGTON INGALLS INDS INC COM | $234.7M |
VBVANGUARD SMALL-CAP ETF | $234.7M |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $234.2M |
WYNNWYNN RESORTS LTD COM | $234.1M |
INGRINGREDION INC COM | $233.4M |
WDAYWORKDAY INC CL A | $231.2M |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $229.1M |
KIMKIMCO RLTY CORP COM | $226.2M |
DDTOINNOVATOR ETFS TRUST US EQTY ACC ETF | $222.9M |
WOODISHARES GLOBAL TIMBER & FORESTRY ETF | $222.4M |
XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $221.7M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $221.5M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $220.0M |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $219.2M |
BBARRICK MNG CORP COM SHS | $216.2M |
PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $215.2M |
TMUST-MOBILE US INC COM | $213.8M |
UVVUNIVERSAL CORP VA COM | $213.4M |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $211.1M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $210.8M |
CAHCARDINAL HEALTH INC COM | $210.0M |
NEMNEWMONT CORP COM | $209.9M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $209.2M |
NDAQNASDAQ INC COM | $209.1M |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $208.3M |
AZOAUTOZONE INC COM | $208.1M |
MAINMAIN STR CAP CORP COM | $205.9M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $205.8M |
ETRENTERGY CORP NEW COM | $205.5M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $204.7M |
WMWASTE MGMT INC DEL COM | $204.3M |
CMECME GROUP INC COM | $202.3M |
VEEVVEEVA SYS INC CL A COM | $202.1M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $200.8M |
FFORD MTR CO COM | $200.4M |
CRDTSIMPLIFY OPPORTUNISTIC INCOME ETF | $199.4M |
ROKROCKWELL AUTOMATION INC COM | $198.7M |
COINCOINBASE GLOBAL INC COM CL A | $198.6M |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $197.4M |
SILGLOBAL X SILVER MINERS ETF | $197.3M |
MUBISHARES NATIONAL MUNI BOND ETF | $196.7M |
IXNISHARES GLOBAL TECH ETF | $196.0M |
ELANELANCO ANIMAL HEALTH INC COM | $193.8M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $193.2M |
SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | $191.9M |
CDNSCADENCE DESIGN SYSTEM INC COM | $191.4M |
EOCTINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $191.0M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $190.8M |
GNOVFT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | $190.1M |
QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $189.1M |
DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $187.7M |
MDLZMONDELEZ INTL INC CL A | $187.3M |