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 |
|---|---|
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 |