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)

StockValue
XTAPINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF
$129.8M
COKECOCA COLA CONS INC COM
$129.8M
XHESPDR S&P HEALTH CARE EQUIPMENT ETF
$129.7M
SYKSTRYKER CORPORATION COM
$129.4M
MBBISHARES MBS ETF
$129.1M
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
$129.0M
BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
$128.4M
CELHCELSIUS HLDGS INC COM NEW
$128.0M
TKOTKO GROUP HOLDINGS INC CL A
$127.1M
NRANRG ENERGY INC COM NEW
$126.5M
RIORIO TINTO PLC SPONSORED ADR
$126.5M
NCDLNUVEEN CHURCHILL DIRECT LENDIN COM SHS
$125.9M
MIGAMICROSTRATEGY INC CL A NEW
$125.7M
JULHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY
$125.5M
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY
$125.4M
EBAEBAY INC. COM
$125.0M
BURBURFORD CAP LTD ORD SHS
$125.0M
PNNTPENNANTPARK INVT CORP COM
$124.4M
DIVGLOBAL X SUPERDIVIDEND US ETF
$124.4M
RHCRH PLC ORD
$123.4M
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$123.1M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$122.3M
VLUEISHARES MSCI USA VALUE FACTOR ETF
$122.1M
SARSARATOGA INVT CORP COM NEW
$121.6M
UVEUNIVERSAL INS HLDGS INC COM
$121.1M
AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026
$121.0M
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
$120.0M
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI
$119.8M
GNLGLOBAL NET LEASE INC COM NEW
$118.4M
TCPCBLACKROCK TCP CAPITAL CORP COM
$118.3M
LUMNLUMEN TECHNOLOGIES INC COM
$117.5M
PFGCPERFORMANCE FOOD GROUP CO COM
$116.5M
IWSISHARES RUSSELL MID-CAP VALUE ETF
$116.4M
KBWBINVESCO KBW BANK ETF
$116.0M
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF
$115.9M
UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF
$115.0M
AYIACUITY INC COM
$114.8M
BSVVANGUARD SHORT-TERM BOND ETF
$114.6M
PGRPROGRESSIVE CORP COM
$112.7M
GILGILDAN ACTIVEWEAR INC COM
$112.5M
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND
$112.4M
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$111.8M
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF
$110.9M
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR
$110.5M
DKNGDRAFTKINGS INC NEW COM CL A
$110.0M
LVLNSPDR S&P REGIONAL BANKING ETF
$109.7M
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$109.5M
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$108.1M
ONON SEMICONDUCTOR CORP COM
$108.1M
PSECPROSPECT CAP CORP COM
$108.1M
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
$108.0M
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$107.1M
AWCAMERICAN WTR WKS CO INC NEW COM
$106.5M
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER
$106.4M
IXCISHARES GLOBAL ENERGY ETF
$105.1M
ECLECOLAB INC COM
$104.9M
KRPKIMBELL RTY PARTNERS LP UNIT
$104.7M
BSXBOSTON SCIENTIFIC CORP COM
$103.2M
ALAIR LEASE CORP CL A
$102.0M
SAUGFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST
$101.0M
CGCARLYLE GROUP INC COM
$101.0M
MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
$100.7M
GDXVANECK GOLD MINERS ETF
$99.6M
BKHBLACK HILLS CORP COM
$99.2M
EXLSEXLSERVICE HOLDINGS INC COM
$99.0M
YMAGYIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS
$98.7M
FYBRFRONTIER COMMUNICATIONS PARENT COM
$97.2M
CPTCAMDEN PPTY TR SH BEN INT
$96.6M
UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY
$96.4M
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
$96.3M
FFC0OAKTREE SPECIALTY LENDING CORP COM
$96.1M
TPBTURNING PT BRANDS INC COM
$96.0M
SSENTINELONE INC CL A
$96.0M
AVLVAVANTIS U.S. LARGE CAP VALUE ETF
$95.8M
TFCTRUIST FINL CORP COM
$95.8M
ILMNILLUMINA INC COM
$95.7M
PRFINVESCO RAFI US 1000 ETF
$95.4M
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST
$95.3M
RSSEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER
$95.3M
ITWILLINOIS TOOL WKS INC COM
$95.1M
IRTRISHARES LIFEPATH RETIREMENT ETF
$94.0M
KHCKRAFT HEINZ CO COM
$94.0M
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$93.5M
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$92.1M
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
$91.8M
EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF
$91.4M
SOUNSOUNDHOUND AI INC CLASS A COM
$90.4M
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK
$90.0M
PFLTPENNANTPARK FLOATING RATE CAP COM
$89.9M
LLOEWS CORP COM
$89.8M
MARMARRIOTT INTL INC NEW CL A
$89.8M
EFGISHARES MSCI EAFE GROWTH ETF
$89.4M
CIENCIENA CORP COM NEW
$89.4M
AEMAGNICO EAGLE MINES LTD COM
$89.3M
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$89.2M
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF
$88.8M
ELTKELTEK LTD SHS
$88.6M
CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF
$88.4M
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF
$88.4M
ESGUISHARES ESG AWARE MSCI USA ETF
$88.2M
PreviousPage 8 of 19Next